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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
VPV icon
1051
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
0
– –
X
1052
DELISTED
US Steel
X
$47K ﹤0.01%
+2,660
New +$47K
TAI
1053
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
0
– –
BBY icon
1054
Best Buy
BBY
$17.6B
$46K ﹤0.01%
+1,683
New +$43.4K
IYZ icon
1055
iShares US Telecommunications ETF
IYZ
$1.23B
$46K ﹤0.01%
+1,787
New +$46.7K
MNST icon
1056
Monster Beverage
MNST
$89.2B
$46K ﹤0.01%
+9,204
New +$43.2K
PKX icon
1057
POSCO
PKX
$17.3B
$46K ﹤0.01%
+700
New +$49.4K
SITC icon
1058
SITE Centers
SITC
$155M
$46K ﹤0.01%
+2,133
New +$49.2K
OA
1059
DELISTED
Orbital ATK, Inc.
OA
$46K ﹤0.01%
+564
New +$42.7K
WAYN
1060
DELISTED
Wayne Savings Bancshares Inc
WAYN
$46K ﹤0.01%
+4,700
New +$46.8K
EZU icon
1061
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
0
– –
SON icon
1062
Sonoco
SON
$5.71B
$45K ﹤0.01%
+1,292
New +$45.1K
SVC
1063
Service Properties Trust
SVC
$1.05B
$45K ﹤0.01%
+344
New +$48.4K
TEF
1064
DELISTED
Telefonica
TEF
$45K ﹤0.01%
+4,788
New +$48.6K
UMBF icon
1065
UMB Financial
UMBF
$11.2B
$45K ﹤0.01%
+800
New +$40.8K
XL
1066
DELISTED
XL Group Ltd.
XL
$45K ﹤0.01%
+1,478
New +$46.1K
OIL
1067
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
ASH icon
1068
Ashland
ASH
$3.42B
$44K ﹤0.01%
+1,083
New +$45.1K
CLH icon
1069
Clean Harbors
CLH
$16.4B
$44K ﹤0.01%
+870
New +$48.5K
MU icon
1070
Micron Technology
MU
$981B
$44K ﹤0.01%
+3,082
New +$34.2K
RYAAY icon
1071
Ryanair
RYAAY
$30.8B
$44K ﹤0.01%
+2,082
New +$39.4K
TKC icon
1072
Turkcell
TKC
$4.72B
$44K ﹤0.01%
+3,071
New +$47.3K
TLH icon
1073
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$44K ﹤0.01%
+350
New +$46.5K
TBRG
1074
DELISTED
TruBridge
TBRG
$44K ﹤0.01%
+901
New +$46.4K
EWJ icon
1075
iShares MSCI Japan ETF
EWJ
$22.7B
– –
0
– –
41 42
43
44 45

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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.