We are live on
!
Find out more
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
% of AUM
87.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,812
New
1,582
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$159M |
| 2 |
Procter & Gamble
PG
|
+$78.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$69.9M |
| 4 |
JPMorgan Chase
JPM
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
0
| – | – |
|
77
Caterpillar
CAT
$387B
| $12.9M | 0.4% |
+156,291
| New | +$13.3M |
|
78
Franklin Resources
BEN
$17.2B
| $12.7M | 0.4% |
+280,542
| New | +$14.3M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
0
| – | – |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.38% |
+181,605
| New | +$12.1M |
|
81
Walt Disney
DIS
$181B
| $12.3M | 0.38% |
+195,263
| New | +$12.3M |
|
82
US Bancorp
USB
$99.6B
| $12.3M | 0.38% |
+340,177
| New | +$11.7M |
|
83
State Street
STT
$50.7B
| $12.2M | 0.38% |
+187,043
| New | +$11.6M |
|
84
Medtronic
MDT
$112B
| $12.1M | 0.38% |
+235,746
| New | +$11.7M |
|
85
PNC Financial Services
PNC
$101B
| $11.7M | 0.36% |
+160,702
| New | +$11.1M |
|
86
Union Pacific
UNP
$174B
| $11.6M | 0.36% |
+150,610
| New | +$11.3M |
|
87
Prudential Financial
PRU
$41.8B
| $11.4M | 0.36% |
+156,129
| New | +$10.1M |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
0
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $11M | 0.34% |
+221,499
| New | +$11.2M |
|
90
Dominion Energy
D
$59.3B
| $11M | 0.34% |
+192,875
| New | +$11.3M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
92
Canadian National Railway
CNI
$76.6B
| $10.7M | 0.33% |
+219,638
| New | +$10.8M |
|
93
Kimberly-Clark
KMB
$36.5B
| $10.6M | 0.33% |
+113,460
| New | +$10.9M |
|
94
Lumen
LUMN
$6.44B
| $10.5M | 0.33% |
+295,679
| New | +$10.8M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.32% |
+166,563
| New | +$10M |
|
96
Newell Brands
NWL
$2.56B
| $10.2M | 0.32% |
+388,881
| New | +$10.3M |
|
97
TJX Companies
TJX
$178B
| $10.1M | 0.31% |
+402,808
| New | +$9.94M |
|
98
General Mills
GIS
$19.7B
| $9.98M | 0.31% |
+205,702
| New | +$10.1M |
|
99
Simon Property Group
SPG
$72.3B
| $9.82M | 0.31% |
+66,088
| New | +$10.6M |
|
100
BP
BP
$107B
| $9.74M | 0.3% |
+285,192
| New | +$9.93M |
|
Similar funds
CWP
TAF
NC
LA
SA
MCM
BBHC
FCM
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.