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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
NTAP icon
926
NetApp
NTAP
$38.8B
$78K ﹤0.01%
+2,067
New +$74.9K
R icon
927
Ryder
R
$10B
$78K ﹤0.01%
+1,275
New +$76.8K
WW
928
DELISTED
WW International
WW
$78K ﹤0.01%
+1,700
New +$74.1K
E icon
929
ENI
E
$80B
$77K ﹤0.01%
+1,884
New +$86.4K
HTSI
930
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$77K ﹤0.01%
+1,646
New +$73.3K
FXF icon
931
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$76K ﹤0.01%
+736
New +$76.7K
NICE icon
932
Nice
NICE
$5.99B
$76K ﹤0.01%
+2,065
New +$74.6K
COHR icon
933
Coherent
COHR
$63.9B
$75K ﹤0.01%
+4,623
New +$75.8K
LEN icon
934
Lennar Class A
LEN
$21B
$75K ﹤0.01%
+2,196
New +$83.4K
LNKD
935
DELISTED
LinkedIn Corporation
LNKD
$75K ﹤0.01%
+420
New +$74.4K
CASS icon
936
Cass Information Systems
CASS
$741M
$74K ﹤0.01%
+2,117
New +$69.5K
CLB icon
937
Core Laboratories
CLB
$569M
$74K ﹤0.01%
+486
New +$68.9K
APU
938
DELISTED
AmeriGas Partners, L.P.
APU
$74K ﹤0.01%
+1,485
New +$68.3K
FNGN
939
DELISTED
Financial Engines, Inc.
FNGN
$74K ﹤0.01%
+1,632
New +$65.5K
BBVA icon
940
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$73K ﹤0.01%
+9,102
New +$79.4K
PNR icon
941
Pentair
PNR
$10.8B
$73K ﹤0.01%
+1,890
New +$70.7K
RHI icon
942
Robert Half
RHI
$4.31B
$73K ﹤0.01%
+2,200
New +$75.8K
USLM icon
943
United States Lime & Minerals
USLM
$3.44B
$73K ﹤0.01%
+7,000
New +$68.8K
EVP
944
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
0
– –
DNP icon
945
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
EWT icon
946
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
0
– –
JBHT icon
947
JB Hunt Transport Services
JBHT
$24.8B
$72K ﹤0.01%
+992
New +$71.7K
CRR
948
DELISTED
Carbo Ceramics Inc.
CRR
$72K ﹤0.01%
+1,069
New +$79.2K
ARLP icon
949
Alliance Resource Partners
ARLP
$3.17B
$71K ﹤0.01%
+2,000
New +$70.2K
DGII icon
950
Digi International
DGII
$3.16B
$71K ﹤0.01%
+7,583
New +$70.7K
36 37
38
39 40

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NC
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LA
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SA
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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.