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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
DRC
876
DELISTED
DRESSER-RAND GROUP INC
DRC
$90K ﹤0.01%
+1,500
New +$88.7K
QCOR
877
DELISTED
QUESTCOR PHARMA INC
QCOR
$90K ﹤0.01%
+1,978
New +$70.2K
FNFI
878
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$90K ﹤0.01%
+9,000
New +$90K
DTH icon
879
WisdomTree International High Dividend Fund
DTH
$660M
– –
0
– –
ELME
880
Elme Communities
ELME
$143M
$88K ﹤0.01%
+3,260
New +$91.5K
RGA icon
881
Reinsurance Group of America
RGA
$16B
$88K ﹤0.01%
+1,270
New +$80.4K
TDC icon
882
Teradata
TDC
$2.51B
$88K ﹤0.01%
+1,751
New +$94.3K
IHS
883
DELISTED
IHS INC CL-A COM STK
IHS
$88K ﹤0.01%
+841
New +$86.1K
DAR icon
884
Darling Ingredients
DAR
$9.93B
$87K ﹤0.01%
+4,647
New +$86K
GES
885
DELISTED
Guess Inc
GES
$87K ﹤0.01%
+2,790
New +$80.1K
HIW icon
886
Highwoods Properties
HIW
$3.43B
$87K ﹤0.01%
+2,451
New +$93.7K
VMW
887
DELISTED
VMware, Inc
VMW
$87K ﹤0.01%
+1,302
New +$95.3K
MWIV
888
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$87K ﹤0.01%
+703
New +$86.1K
HR icon
889
Healthcare Realty
HR
$6.59B
$86K ﹤0.01%
+3,831
New +$92.1K
MTD icon
890
Mettler-Toledo International
MTD
$28.8B
$86K ﹤0.01%
+428
New +$91.1K
SPSC icon
891
SPS Commerce
SPSC
$2.69B
$86K ﹤0.01%
+3,144
New +$75.9K
XLNX
892
DELISTED
Xilinx Inc
XLNX
$86K ﹤0.01%
+2,166
New +$83.2K
CTRA
893
DELISTED
Coterra Energy
CTRA
$85K ﹤0.01%
+2,380
New +$81.9K
DRE
894
DELISTED
Duke Realty Corp.
DRE
$85K ﹤0.01%
+5,456
New +$92.9K
PL
895
DELISTED
PROTECTIVE LIFE CORP
PL
$85K ﹤0.01%
+2,215
New +$83.8K
LEA icon
896
Lear
LEA
$8.14B
$84K ﹤0.01%
+1,397
New +$80.6K
MINT icon
897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
TNC icon
898
Tennant Co
TNC
$1.16B
$84K ﹤0.01%
+1,735
New +$84.6K
VPU
899
Vanguard Utilities ETF
VPU
$8.42B
– –
0
– –
CBRL icon
900
Cracker Barrel
CBRL
$1.26B
$83K ﹤0.01%
+882
New +$76.8K
34 35
36
37 38

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MCM
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BBHC
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FCM
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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.