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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
VCIT icon
801
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
AOL
802
DELISTED
AOL INC COMMON STOCK
AOL
$112K ﹤0.01%
+3,095
New +$115K
AAP icon
803
Advance Auto Parts
AAP
$3.33B
$110K ﹤0.01%
+1,359
New +$112K
IDA icon
804
Idacorp
IDA
$8.04B
$110K ﹤0.01%
+2,300
New +$111K
M icon
805
Macy's
M
$6.47B
$110K ﹤0.01%
+2,292
New +$106K
PCY icon
806
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
VAW icon
807
Vanguard Materials ETF
VAW
$3.11B
– –
0
– –
WHR icon
808
Whirlpool
WHR
$2.85B
$110K ﹤0.01%
+963
New +$117K
HT
809
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$110K ﹤0.01%
+4,888
New +$114K
GAP
810
The Gap Inc
GAP
$7.57B
$109K ﹤0.01%
+2,626
New +$103K
BCPC
811
Balchem Corp
BCPC
$5.69B
$109K ﹤0.01%
+2,444
New +$109K
AES icon
812
AES
AES
$10.5B
$108K ﹤0.01%
+8,979
New +$114K
HEI.A icon
813
HEICO Corp Class A
HEI.A
$37B
$108K ﹤0.01%
+8,948
New +$105K
PEG icon
814
Public Service Enterprise Group
PEG
$37.2B
$108K ﹤0.01%
+3,299
New +$113K
EXPE icon
815
Expedia Group
EXPE
$38.9B
$107K ﹤0.01%
+1,787
New +$106K
KDP icon
816
Keurig Dr Pepper
KDP
$39.2B
$107K ﹤0.01%
+2,326
New +$110K
MOS icon
817
The Mosaic Company
MOS
$7.37B
$107K ﹤0.01%
+1,980
New +$118K
AMJ
818
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WPP
819
DELISTED
WAUSAU PAPER CORP.
WPP
$107K ﹤0.01%
+9,366
New +$102K
BUD icon
820
AB InBev
BUD
$159B
$106K ﹤0.01%
+1,176
New +$112K
SNDK
821
DELISTED
SANDISK CORP
SNDK
$106K ﹤0.01%
+1,732
New +$98.8K
VDE icon
822
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
PCG icon
823
PG&E
PCG
$37.7B
$104K ﹤0.01%
+2,286
New +$106K
BCS icon
824
Barclays
BCS
$94B
$103K ﹤0.01%
+7,080
New +$112K
INWK
825
DELISTED
InnerWorkings, Inc.
INWK
$103K ﹤0.01%
+9,459
New +$108K
31 32
33
34 35

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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.