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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
LNT icon
1076
Alliant Energy
LNT
$17.8B
$43K ﹤0.01%
+1,700
New +$43.2K
TFX icon
1077
Teleflex
TFX
$5.91B
$43K ﹤0.01%
+551
New +$44.2K
RPAI
1078
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K ﹤0.01%
+3,032
New +$45.7K
BGG
1079
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
+2,130
New +$47.3K
AEC
1080
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$43K ﹤0.01%
+2,660
New +$46.2K
OKE icon
1081
Oneok
OKE
$57.7B
$42K ﹤0.01%
+1,170
New +$48.1K
SXT icon
1082
Sensient Technologies
SXT
$5.61B
$42K ﹤0.01%
+1,050
New +$41.6K
TNL icon
1083
Travel + Leisure Co
TNL
$4.52B
$42K ﹤0.01%
+1,639
New +$45.1K
KYE
1084
DELISTED
Kayne Anderson Energy
KYE
– –
0
– –
ACTA
1085
DELISTED
Actua Corp
ACTA
$42K ﹤0.01%
+3,669
New +$42K
RBS.PRM
1086
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$42K ﹤0.01%
+2,000
New +$45.4K
AM
1087
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$42K ﹤0.01%
+2,300
New +$42.2K
LNCO
1088
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$42K ﹤0.01%
+1,121
New +$43.6K
DKS icon
1089
Dick's Sporting Goods
DKS
$18.4B
$41K ﹤0.01%
+814
New +$40.7K
MLKN icon
1090
MillerKnoll
MLKN
$1.62B
$41K ﹤0.01%
+1,500
New +$39.6K
WCN
1091
Waste Connections
WCN
$42B
$41K ﹤0.01%
+1,499
New +$38.5K
DNR
1092
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
+2,340
New +$42K
CBI
1093
DELISTED
Chicago Bridge & Iron Nv
CBI
$41K ﹤0.01%
+690
New +$40.1K
FRX
1094
DELISTED
FOREST LABORATORIES INC
FRX
$41K ﹤0.01%
+1,003
New +$38.8K
FAX
1095
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
0
– –
GLP icon
1096
Global Partners
GLP
$1.69B
$40K ﹤0.01%
+1,000
New +$36K
JRS icon
1097
Nuveen Real Estate Income Fund
JRS
$241M
– –
0
– –
PEGA icon
1098
Pegasystems
PEGA
$5.44B
$40K ﹤0.01%
+4,796
New +$35.4K
UHS icon
1099
Universal Health Services
UHS
$9.94B
$40K ﹤0.01%
+600
New +$39.6K
ABB
1100
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
+1,840
New +$40.7K
42 43
44
45 46

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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.