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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
SDRL
826
DELISTED
Seadrill Limited Common Stock
SDRL
$103K ﹤0.01%
+9
New +$93.4K
FTR
827
DELISTED
Frontier Communications Corp.
FTR
$103K ﹤0.01%
+1,692
New +$105K
BWXT icon
828
BWX Technologies
BWXT
$15.5B
$102K ﹤0.01%
+4,708
New +$95.8K
MPT
829
Medical Properties Trust
MPT
$2.49B
$102K ﹤0.01%
+7,111
New +$112K
NUS icon
830
Nu Skin
NUS
$234M
$102K ﹤0.01%
+1,677
New +$93.1K
RWX icon
831
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
WNR
832
DELISTED
Western Refining Inc
WNR
$102K ﹤0.01%
+3,645
New +$113K
HNI icon
833
HNI Corp
HNI
$3.59B
$101K ﹤0.01%
+2,800
New +$98.1K
IEF icon
834
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
OTTR icon
835
Otter Tail
OTTR
$3.95B
$101K ﹤0.01%
+3,550
New +$105K
TEL icon
836
TE Connectivity
TEL
$63.4B
$101K ﹤0.01%
+2,219
New +$97.2K
UNF icon
837
Unifirst Corp
UNF
$5.27B
$101K ﹤0.01%
+1,104
New +$103K
DTV
838
DELISTED
DIRECTV COM STK (DE)
DTV
$101K ﹤0.01%
+1,645
New +$98.5K
EE
839
DELISTED
El Paso Electric Company
EE
$101K ﹤0.01%
+2,854
New +$102K
PUK icon
840
Prudential
PUK
$34.2B
$100K ﹤0.01%
+3,151
New +$104K
SCSC icon
841
Scansource
SCSC
$1.08B
$100K ﹤0.01%
+3,136
New +$95.1K
FLG
842
Flagstar Bank National Association
FLG
$5.81B
$100K ﹤0.01%
+2,393
New +$97K
PXD
843
DELISTED
Pioneer Natural Resource Co.
PXD
$100K ﹤0.01%
+688
New +$91.8K
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$100K ﹤0.01%
+3,722
New +$92.4K
STBZ
845
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$100K ﹤0.01%
+6,638
New +$101K
WOLF icon
846
Wolfspeed
WOLF
$1.53B
$99K ﹤0.01%
+1,557
New +$91.2K
HR
847
DELISTED
Healthcare Realty Trust Incorporated
HR
$99K ﹤0.01%
+3,900
New +$109K
DOX icon
848
Amdocs
DOX
$6.2B
$98K ﹤0.01%
+2,630
New +$93.9K
DNB
849
DELISTED
Dun & Bradstreet
DNB
$98K ﹤0.01%
+1,011
New +$93.6K
IGIB icon
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
32 33
34
35 36

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NC
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LA
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SA
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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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.