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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
RLI icon
726
RLI Corp
RLI
$5.83B
$143K ﹤0.01%
+7,496
New +$138K
ROP icon
727
Roper Technologies
ROP
$39.9B
$142K ﹤0.01%
+1,145
New +$140K
ATHN
728
DELISTED
Athenahealth, Inc.
ATHN
$142K ﹤0.01%
+1,672
New +$150K
EWY icon
729
iShares MSCI South Korea ETF
EWY
$25.2B
– –
0
– –
POWI icon
730
Power Integrations
POWI
$3.46B
$141K ﹤0.01%
+6,950
New +$145K
WEX icon
731
WEX
WEX
$6.35B
$141K ﹤0.01%
+1,837
New +$136K
CHH icon
732
Choice Hotels
CHH
$4.62B
$140K ﹤0.01%
+3,516
New +$145K
EXP icon
733
Eagle Materials
EXP
$6.47B
$140K ﹤0.01%
+2,100
New +$145K
WCC
734
WESCO International
WCC
$17.9B
$139K ﹤0.01%
+2,048
New +$146K
WDC icon
735
Western Digital
WDC
$151B
$139K ﹤0.01%
+2,970
New +$130K
CNQR
736
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$139K ﹤0.01%
+1,709
New +$130K
CHRD icon
737
Chord Energy
CHRD
$7.58B
$138K ﹤0.01%
+3,560
New +$132K
IWB icon
738
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
PBA icon
739
Pembina Pipeline
PBA
$27.8B
$137K ﹤0.01%
+4,462
New +$142K
TGNA
740
DELISTED
TEGNA Inc
TGNA
$137K ﹤0.01%
+10,762
New +$122K
ANSS
741
DELISTED
Ansys
ANSS
$136K ﹤0.01%
+1,864
New +$141K
BFH icon
742
Bread Financial
BFH
$4.38B
$135K ﹤0.01%
+937
New +$128K
BLV icon
743
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
0
– –
WWW icon
744
Wolverine World Wide
WWW
$1.55B
$135K ﹤0.01%
+4,956
New +$123K
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$135K ﹤0.01%
+4,000
New +$141K
TRAK
746
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$135K ﹤0.01%
+3,800
New +$116K
DST
747
DELISTED
DST Systems Inc.
DST
$135K ﹤0.01%
+4,128
New +$142K
PSA icon
748
Public Storage
PSA
$60.8B
$134K ﹤0.01%
+874
New +$138K
TLT icon
749
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
0
– –
VIS icon
750
Vanguard Industrials ETF
VIS
$8.44B
– –
0
– –
28 29
30
31 32

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MCM
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BBHC
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BBA
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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.