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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
PBR icon
951
Petrobras
PBR
$115B
$71K ﹤0.01%
+5,300
New +$90.3K
WAFD icon
952
WaFd
WAFD
$2.8B
$71K ﹤0.01%
+3,780
New +$64.9K
HITT
953
DELISTED
HITTITE MICROWAVE CORP
HITT
$71K ﹤0.01%
+1,225
New +$68.3K
FLO icon
954
Flowers Foods
FLO
$1.53B
$70K ﹤0.01%
+3,192
New +$70K
PNW icon
955
Pinnacle West Capital
PNW
$12.1B
$70K ﹤0.01%
+1,277
New +$74.1K
SEIC icon
956
SEI Investments
SEIC
$12.6B
$70K ﹤0.01%
+2,475
New +$71.7K
WPC icon
957
W.P. Carey
WPC
$16B
$70K ﹤0.01%
+1,073
New +$72.9K
ESI
958
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$70K ﹤0.01%
+2,885
New +$59.3K
MGK icon
959
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
0
– –
UHT
960
Universal Health Realty Income Trust
UHT
$571M
$69K ﹤0.01%
+1,592
New +$81.6K
KAMN
961
DELISTED
Kaman Corp
KAMN
$69K ﹤0.01%
+2,000
New +$68.1K
AJG icon
962
Arthur J. Gallagher & Co
AJG
$65.4B
$68K ﹤0.01%
+1,542
New +$66.7K
NXP icon
963
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
0
– –
SNPS icon
964
Synopsys
SNPS
$78.7B
$68K ﹤0.01%
+1,883
New +$66.9K
NQS
965
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
0
– –
CRM icon
966
Salesforce
CRM
$161B
$66K ﹤0.01%
+1,733
New +$71.5K
IMAX icon
967
IMAX
IMAX
$2.8B
$66K ﹤0.01%
+2,660
New +$71.2K
ORLY icon
968
O'Reilly Automotive
ORLY
$75.2B
$66K ﹤0.01%
+8,790
New +$63.2K
PRGS icon
969
Progress Software
PRGS
$1.76B
$66K ﹤0.01%
+2,875
New +$64.8K
VVC
970
DELISTED
Vectren Corporation
VVC
$66K ﹤0.01%
+1,965
New +$69.5K
CTRX
971
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$66K ﹤0.01%
+1,355
New +$70.7K
ESBF
972
DELISTED
E S B FINL CORP
ESBF
$66K ﹤0.01%
+5,424
New +$64.7K
CNH
973
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$65K ﹤0.01%
+1,576
New +$66.8K
DCI icon
974
Donaldson
DCI
$11.3B
$64K ﹤0.01%
+1,800
New +$65.4K
HE icon
975
Hawaiian Electric Industries
HE
$2.05B
$64K ﹤0.01%
+2,533
New +$67.4K
37 38
39
40 41

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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.