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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
CMG icon
901
Chipotle Mexican Grill
CMG
$40.4B
$83K ﹤0.01%
+11,350
New +$81.4K
TBT icon
902
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
0
– –
ECHO
903
DELISTED
Echo Global Logistics, Inc.
ECHO
$83K ﹤0.01%
+4,253
New +$80.6K
PSB
904
DELISTED
PS Business Parks, Inc.
PSB
$82K ﹤0.01%
+1,143
New +$88.9K
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$82K ﹤0.01%
+2,480
New +$84.8K
AWK icon
906
American Water Works
AWK
$26.8B
$81K ﹤0.01%
+1,987
New +$82K
BHC icon
907
Bausch Health
BHC
$2.33B
$81K ﹤0.01%
+939
New +$74K
CAKE icon
908
Cheesecake Factory
CAKE
$5.62B
$81K ﹤0.01%
+1,945
New +$77.5K
VECO icon
909
Veeco
VECO
$3.02B
$81K ﹤0.01%
+2,289
New +$86.1K
ICON
910
DELISTED
Iconix Brand Group, Inc.
ICON
$81K ﹤0.01%
+275
New +$78K
SODA
911
DELISTED
SodaStream International Ltd
SODA
$81K ﹤0.01%
+1,117
New +$67.6K
MNP
912
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
AEE icon
913
Ameren
AEE
$29.8B
$80K ﹤0.01%
+2,309
New +$80.7K
AIG icon
914
American International
AIG
$40.5B
$80K ﹤0.01%
+1,814
New +$77.8K
CHRW icon
915
C.H. Robinson
CHRW
$17B
$80K ﹤0.01%
+1,418
New +$81.8K
DMC
916
Del Monte Corp
DMC
$1.45B
$80K ﹤0.01%
+2,900
New +$77.9K
FFIV icon
917
F5
FFIV
$23.7B
$80K ﹤0.01%
+1,170
New +$90K
SQM icon
918
Sociedad Química y Minera de Chile
SQM
$20.4B
$80K ﹤0.01%
+2,041
New +$94.5K
WFT
919
DELISTED
Weatherford International plc
WFT
$80K ﹤0.01%
+5,885
New +$78.1K
ADT
920
DELISTED
ADT Corp
ADT
$80K ﹤0.01%
+2,025
New +$86.1K
HME
921
DELISTED
HOME PROPERTIES, INC
HME
$80K ﹤0.01%
+1,235
New +$78.9K
AME icon
922
Ametek
AME
$58.5B
$79K ﹤0.01%
+1,875
New +$78.3K
DVA icon
923
DaVita
DVA
$11.5B
$79K ﹤0.01%
+1,308
New +$81.7K
MCHP icon
924
Microchip Technology
MCHP
$44B
$79K ﹤0.01%
+4,310
New +$78.7K
MGA icon
925
Magna International
MGA
$18.7B
$78K ﹤0.01%
+2,188
New +$69.3K
35 36
37
38 39

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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.