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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
NTRS icon
851
Northern Trust
NTRS
$34.5B
$97K ﹤0.01%
+1,670
New +$93.3K
VT icon
852
Vanguard Total World Stock ETF
VT
$81.2B
– –
0
– –
WABC icon
853
Westamerica Bancorp
WABC
$1.36B
$97K ﹤0.01%
+2,126
New +$94.5K
INFA
854
DELISTED
INFORMATICA CORP
INFA
$97K ﹤0.01%
+2,781
New +$96K
POM
855
DELISTED
PEPCO HOLDINGS, INC.
POM
$97K ﹤0.01%
+4,801
New +$102K
IEX icon
856
IDEX
IEX
$17.4B
$96K ﹤0.01%
+1,775
New +$94.6K
BRLI
857
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$96K ﹤0.01%
+3,332
New +$91.8K
HI
858
DELISTED
Hillenbrand
HI
$95K ﹤0.01%
+4,000
New +$97K
HRL icon
859
Hormel Foods
HRL
$13.5B
$95K ﹤0.01%
+4,916
New +$99.9K
THS
860
DELISTED
Treehouse Foods
THS
$95K ﹤0.01%
+1,442
New +$93.3K
BCS.PR.CL
861
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$94K ﹤0.01%
+3,800
New +$96.1K
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$29.5B
$93K ﹤0.01%
+3,000
New +$79.8K
CASY icon
863
Casey's General Stores
CASY
$31.3B
$93K ﹤0.01%
+1,547
New +$91.4K
FWONA icon
864
Liberty Media Series A
FWONA
$23.6B
$93K ﹤0.01%
+4,120
New +$87.3K
LQDT icon
865
Liquidity Services
LQDT
$1.3B
$93K ﹤0.01%
+2,676
New +$92.1K
OIS icon
866
Oil States International
OIS
$528M
$93K ﹤0.01%
+1,757
New +$89.7K
CTB
867
DELISTED
Cooper Tire & Rubber Co.
CTB
$93K ﹤0.01%
+2,791
New +$73.7K
MRVL icon
868
Marvell Technology
MRVL
$189B
$92K ﹤0.01%
+7,786
New +$84.4K
VYX icon
869
NCR Voyix
VYX
$1.12B
$92K ﹤0.01%
+4,541
New +$84.2K
BID
870
DELISTED
Sotheby's
BID
$92K ﹤0.01%
+2,418
New +$88.1K
BAP icon
871
Credicorp
BAP
$30B
$90K ﹤0.01%
+727
New +$101K
FIS icon
872
Fidelity National Information Services
FIS
$22.2B
$90K ﹤0.01%
+2,090
New +$89.3K
LRCX icon
873
Lam Research
LRCX
$390B
$90K ﹤0.01%
+20,230
New +$91.5K
ECHO
874
EchoStar
ECHO
$25.7B
$90K ﹤0.01%
+2,838
New +$89.9K
SHLM
875
DELISTED
Schulman (A.) Inc
SHLM
$90K ﹤0.01%
+3,337
New +$91.8K
33 34
35
36 37

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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.