We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow %
87.2%
Top 10 Hldgs %
21.1%
Holding
1,812
New
1,582
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$159M
2
PG icon
Procter & Gamble
PG
+$78.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$69.9M
4
JPM icon
JPMorgan Chase
JPM
+$68.8M
5
IBM icon
IBM
IBM
+$65.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$18M 0.56%
+221,473
New +$19.1M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
0
– –
CINF icon
53
Cincinnati Financial
CINF
$27.1B
$16.9M 0.53%
+368,505
New +$17.6M
CMCSA icon
54
Comcast
CMCSA
$90B
$16.8M 0.52%
+804,980
New +$16.6M
GLD icon
55
SPDR Gold Trust
GLD
$142B
– –
0
– –
CB icon
56
Chubb
CB
$135B
$16.6M 0.52%
+186,061
New +$16.7M
PX
57
DELISTED
Praxair Inc
PX
$16.5M 0.51%
+143,076
New +$16.3M
CB
58
DELISTED
CHUBB CORPORATION
CB
$16.3M 0.51%
+192,784
New +$16.9M
TGT icon
59
Target
TGT
$68B
$16M 0.5%
+232,619
New +$16.2M
NKE icon
60
Nike
NKE
$61.9B
$15.9M 0.49%
+499,018
New +$15.5M
CVS icon
61
CVS Health
CVS
$122B
$15.5M 0.48%
+271,168
New +$15.7M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.3M 0.48%
+136,771
New +$15M
HD icon
63
Home Depot
HD
$355B
$15.3M 0.48%
+196,998
New +$14.8M
RTX icon
64
RTX Corp
RTX
$301B
$15.1M 0.47%
+257,709
New +$15.2M
PM icon
65
Philip Morris
PM
$295B
$15M 0.47%
+173,453
New +$16.1M
VOD icon
66
Vodafone
VOD
$37.4B
$14.7M 0.46%
+501,488
New +$15M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 0.44%
+238,238
New +$14.7M
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$14.1M 0.44%
+165,222
New +$14M
AXP icon
70
American Express
AXP
$230B
$14.1M 0.44%
+188,678
New +$13.4M
QCOM icon
71
Qualcomm
QCOM
$176B
$13.8M 0.43%
+225,302
New +$14.4M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$13.7M 0.43%
+396,667
New +$12.5M
TXN icon
73
Texas Instruments
TXN
$261B
$13.5M 0.42%
+387,828
New +$13.9M
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$13.5M 0.42%
+437,252
New +$13.7M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
1 2
3
4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Huntington National Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Huntington National Bank, which disclosed 1,812 positions worth $3.21B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ExxonMobil: 1,761,856 shares worth $159M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Healthcare.

  • Huntington National Bank's largest Q2 2013 buy was ExxonMobil: 1,761,856 shares worth $159M.
  • Huntington National Bank's ten largest holdings make up 21% of its $3.21B portfolio in Q2 2013.
  • Huntington National Bank disclosed 1,812 positions in Q2 2013, its first 13F filing on record.

Based on Huntington National Bank's 13F filing for Q2 2013, filed 29 Jul 2013.