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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
EWH icon
1026
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
FLEX icon
1027
Flex
FLEX
$45.2B
$51K ﹤0.01%
+8,672
New +$47.1K
IJK icon
1028
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
NOK icon
1029
Nokia
NOK
$52.8B
$51K ﹤0.01%
+13,580
New +$47.8K
FOE
1030
DELISTED
Ferro Corporation
FOE
$51K ﹤0.01%
+7,337
New +$50.9K
TFM
1031
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$51K ﹤0.01%
+1,033
New +$46.9K
BF.A icon
1032
Brown-Forman Class A
BF.A
$13B
$50K ﹤0.01%
+1,860
New +$53.1K
ETG
1033
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
0
– –
HST icon
1034
Host Hotels & Resorts
HST
$15.3B
$50K ﹤0.01%
+2,998
New +$52.9K
KFRC icon
1035
Kforce
KFRC
$1.04B
$50K ﹤0.01%
+3,443
New +$50.6K
KIM icon
1036
Kimco Realty
KIM
$16.1B
$50K ﹤0.01%
+2,346
New +$53.7K
VC icon
1037
Visteon
VC
$2.84B
$50K ﹤0.01%
+802
New +$48.5K
UCBA
1038
DELISTED
United Community Bancorp
UCBA
$50K ﹤0.01%
+4,915
New +$48.9K
CAA
1039
DELISTED
CalAtlantic Group, Inc.
CAA
$50K ﹤0.01%
+1,212
New +$53.3K
BEAV
1040
DELISTED
B/E Aerospace Inc
BEAV
$50K ﹤0.01%
+1,092
New +$49.2K
ARG
1041
DELISTED
Airgas Inc
ARG
$50K ﹤0.01%
+525
New +$51.5K
SLH
1042
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$50K ﹤0.01%
+901
New +$49.7K
RL icon
1043
Ralph Lauren
RL
$23.7B
$49K ﹤0.01%
+285
New +$50.2K
JBTM
1044
JBT Marel
JBTM
$6.31B
$49K ﹤0.01%
+2,343
New +$49.2K
ATVI
1045
DELISTED
Activision Blizzard
ATVI
$49K ﹤0.01%
+3,444
New +$50.4K
BDN
1046
Brandywine Realty Trust
BDN
$534M
$48K ﹤0.01%
+3,560
New +$51.9K
MAN icon
1047
ManpowerGroup
MAN
$2.62B
$48K ﹤0.01%
+869
New +$47.8K
PIR
1048
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
+103
New +$48.2K
CBST
1049
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$48K ﹤0.01%
+1,000
New +$49.1K
ET icon
1050
Energy Transfer Partners
ET
$71.6B
$47K ﹤0.01%
+3,136
New +$45.8K
40 41
42
43 44

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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.