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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
% of AUM
87.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,812
New
1,582
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$159M |
| 2 |
Procter & Gamble
PG
|
+$78.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$69.9M |
| 4 |
JPMorgan Chase
JPM
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$3.62B
| $132K | ﹤0.01% |
+2,735
| New | +$127K |
|
|
BYI
752
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $132K | ﹤0.01% |
+2,333
| New | +$125K |
|
753
Neogen
NEOG
$2.5B
| $131K | ﹤0.01% |
+9,428
| New | +$124K |
|
754
Unum
UNM
$14.4B
| $131K | ﹤0.01% |
+4,456
| New | +$124K |
|
755
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| – | – |
0
| – | – |
|
756
Tyson Foods
TSN
$19.8B
| $129K | ﹤0.01% |
+5,010
| New | +$124K |
|
757
Enerpac Tool Group
EPAC
$1.93B
| $128K | ﹤0.01% |
+3,882
| New | +$124K |
|
758
Vale
VALE
$62.6B
| $128K | ﹤0.01% |
+9,730
| New | +$153K |
|
|
DCM
759
DELISTED
NTT DOCOMO, Inc.
DCM
| $128K | ﹤0.01% |
+8,200
| New | +$127K |
|
|
UBNK
760
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $128K | ﹤0.01% |
+8,450
| New | +$128K |
|
761
Kemper
KMPR
$1.55B
| $127K | ﹤0.01% |
+3,707
| New | +$121K |
|
762
Ovintiv
OVV
$17.5B
| $127K | ﹤0.01% |
+1,500
| New | +$139K |
|
763
L3Harris
LHX
$54B
| $126K | ﹤0.01% |
+2,564
| New | +$122K |
|
764
Middleby
MIDD
$5.69B
| $126K | ﹤0.01% |
+2,223
| New | +$117K |
|
|
IPHS
765
DELISTED
Innophos Holdings, Inc.
IPHS
| $126K | ﹤0.01% |
+2,681
| New | +$139K |
|
|
BMC
766
DELISTED
BMC SOFTWARE, INC
BMC
| $126K | ﹤0.01% |
+2,785
| New | +$126K |
|
767
Nordson
NDSN
$17.4B
| $125K | ﹤0.01% |
+1,800
| New | +$125K |
|
768
Unilever
UL
$134B
| $125K | ﹤0.01% |
+2,751
| New | +$131K |
|
|
SINA
769
DELISTED
Sina Corp
SINA
| $125K | ﹤0.01% |
+2,241
| New | +$122K |
|
|
PLL
770
DELISTED
PALL CORP
PLL
| $125K | ﹤0.01% |
+1,888
| New | +$128K |
|
|
ABAX
771
DELISTED
Abaxis Inc
ABAX
| $125K | ﹤0.01% |
+2,636
| New | +$119K |
|
772
IPG Photonics
IPGP
$3.66B
| $124K | ﹤0.01% |
+2,035
| New | +$124K |
|
773
United Therapeutics
UTHR
$22.6B
| $124K | ﹤0.01% |
+1,880
| New | +$121K |
|
|
VIVO
774
DELISTED
Meridian Bioscience Inc
VIVO
| $124K | ﹤0.01% |
+5,770
| New | +$124K |
|
|
AXE
775
DELISTED
Anixter International Inc
AXE
| $124K | ﹤0.01% |
+1,635
| New | +$119K |
|
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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.