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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
HLIO icon
1001
Helios Technologies
HLIO
$2.68B
$56K ﹤0.01%
+1,800
New +$57.4K
IGLB icon
1002
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
0
– –
BSIN
1003
Big Sky Industrial
BSIN
$75.3M
$56K ﹤0.01%
+450
New +$49.5K
RTI
1004
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$56K ﹤0.01%
+2,010
New +$57.9K
CFFN icon
1005
Capitol Federal Financial
CFFN
$1.09B
$55K ﹤0.01%
+4,542
New +$54.2K
EVT icon
1006
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
0
– –
GDI
1007
DELISTED
GARDNER DENVER,INC
GDI
$55K ﹤0.01%
+726
New +$54.6K
GM icon
1008
General Motors
GM
$78.4B
$54K ﹤0.01%
+1,616
New +$51.2K
PHG icon
1009
Philips
PHG
$26.4B
$54K ﹤0.01%
+2,851
New +$56.2K
STE icon
1010
Steris
STE
$23.2B
$54K ﹤0.01%
+1,250
New +$53.8K
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
$54K ﹤0.01%
+1,433
New +$54.6K
SUSQ
1012
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$54K ﹤0.01%
+4,227
New +$50.5K
MOLX
1013
DELISTED
MOLEX INC
MOLX
$54K ﹤0.01%
+1,831
New +$52.9K
EFT
1014
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
0
– –
ACC
1015
DELISTED
American Campus Communities, Inc.
ACC
$53K ﹤0.01%
+1,307
New +$56K
SNI
1016
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53K ﹤0.01%
+799
New +$53.6K
RAX
1017
DELISTED
Rackspace Hosting Inc
RAX
$53K ﹤0.01%
+1,400
New +$58.8K
GG
1018
DELISTED
Goldcorp Inc
GG
$53K ﹤0.01%
+2,140
New +$60.6K
BRO icon
1019
Brown & Brown
BRO
$23.9B
$52K ﹤0.01%
+3,240
New +$51.3K
FTI icon
1020
TechnipFMC
FTI
$29.5B
$52K ﹤0.01%
+1,263
New +$51.5K
IT icon
1021
Gartner
IT
$11.8B
$52K ﹤0.01%
+914
New +$51.9K
HOS
1022
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$52K ﹤0.01%
+979
New +$47.9K
ACI
1023
DELISTED
ARCH COAL, INC.
ACI
$52K ﹤0.01%
+1,390
New +$67.4K
ROC
1024
DELISTED
ROCKWOOD HLDGS INC
ROC
$52K ﹤0.01%
+815
New +$52.7K
DEM icon
1025
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
39 40
41
42 43

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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.