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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
AMT icon
776
American Tower
AMT
$79.6B
$122K ﹤0.01%
+1,660
New +$132K
BF.B icon
777
Brown-Forman Class B
BF.B
$12.8B
$122K ﹤0.01%
+5,647
New +$127K
HCBK
778
DELISTED
HUDSON CITY BANCORP INC
HCBK
$122K ﹤0.01%
+13,343
New +$113K
NVDA icon
779
NVIDIA
NVDA
$5.31T
$120K ﹤0.01%
+339,880
New +$117K
ACM icon
780
Aecom
ACM
$8.76B
$119K ﹤0.01%
+3,742
New +$113K
JJSF icon
781
J&J Snack Foods
JJSF
$1.69B
$119K ﹤0.01%
+1,526
New +$116K
MYGN icon
782
Myriad Genetics
MYGN
$305M
$119K ﹤0.01%
+4,432
New +$128K
NGG icon
783
National Grid
NGG
$80.6B
$119K ﹤0.01%
+2,171
New +$127K
VGT icon
784
Vanguard Information Technology ETF
VGT
$148B
– –
0
– –
NWBI icon
785
Northwest Bancshares
NWBI
$2.28B
$118K ﹤0.01%
+8,750
New +$109K
PARA
786
DELISTED
Paramount Global Class B
PARA
$118K ﹤0.01%
+2,400
New +$110K
LLTC
787
DELISTED
Linear Technology Corp
LLTC
$117K ﹤0.01%
+3,163
New +$116K
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
0
– –
RF icon
789
Regions Financial
RF
$26.8B
$116K ﹤0.01%
+12,156
New +$106K
WTS icon
790
Watts Water Technologies
WTS
$13B
$116K ﹤0.01%
+2,560
New +$118K
OUTR
791
DELISTED
OUTERWALL INC
OUTR
$116K ﹤0.01%
+1,982
New +$112K
KNGT
792
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$116K ﹤0.01%
+6,908
New +$116K
AAON icon
793
Aaon
AAON
$7.12B
$115K ﹤0.01%
+11,759
New +$105K
LOPE icon
794
Grand Canyon Education
LOPE
$3.79B
$115K ﹤0.01%
+3,566
New +$103K
VFH icon
795
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
MSCI icon
796
MSCI
MSCI
$41B
$114K ﹤0.01%
+3,413
New +$115K
RSG icon
797
Republic Services
RSG
$66.3B
$114K ﹤0.01%
+3,354
New +$113K
HIBB
798
DELISTED
Hibbett, Inc. Common Stock
HIBB
$114K ﹤0.01%
+2,046
New +$115K
POR icon
799
Portland General Electric
POR
$5.66B
$113K ﹤0.01%
+3,697
New +$115K
RBA icon
800
RB Global
RBA
$16.9B
$113K ﹤0.01%
+5,870
New +$119K
30 31
32
33 34

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MCM
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BBHC
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FCM
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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.