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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
HPY
1101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$40K ﹤0.01%
+1,078
New +$35K
CME icon
1102
CME Group
CME
$93.2B
$39K ﹤0.01%
+517
New +$33.9K
FOSL icon
1103
Fossil Group
FOSL
$310M
$39K ﹤0.01%
+380
New +$38.4K
ING icon
1104
ING
ING
$101B
$39K ﹤0.01%
+4,331
New +$37K
ORAN
1105
DELISTED
Orange
ORAN
$39K ﹤0.01%
+4,144
New +$42.4K
CPRT icon
1106
Copart
CPRT
$27.2B
$38K ﹤0.01%
+9,768
New +$41.5K
CYH icon
1107
Community Health Systems
CYH
$400M
$38K ﹤0.01%
+993
New +$37.4K
PPLI
1108
People Inc
PPLI
$2.97B
$38K ﹤0.01%
+4,426
New +$37.7K
VTI icon
1109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
KBR icon
1110
KBR
KBR
$4.74B
$37K ﹤0.01%
+1,117
New +$35.6K
NMZ icon
1111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
0
– –
NXST icon
1112
Nexstar Media Group
NXST
$5.69B
$37K ﹤0.01%
+1,045
New +$27.6K
SBAC icon
1113
SBA Communications
SBAC
$19.3B
$37K ﹤0.01%
+493
New +$37.6K
SPMD icon
1114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
0
– –
VRTX icon
1115
Vertex Pharmaceuticals
VRTX
$134B
$37K ﹤0.01%
+457
New +$33.7K
TVTY
1116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K ﹤0.01%
+2,112
New +$29.1K
TCF
1117
DELISTED
TCF Financial Corporation
TCF
$37K ﹤0.01%
+2,629
New +$37.9K
VCSH icon
1118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
CA
1119
DELISTED
CA, Inc.
CA
$36K ﹤0.01%
+1,258
New +$33.7K
FRT icon
1120
Federal Realty Investment Trust
FRT
$10.1B
$35K ﹤0.01%
+336
New +$37.1K
MTRX icon
1121
Matrix Service
MTRX
$330M
$35K ﹤0.01%
+2,250
New +$35.4K
RH icon
1122
RH
RH
$3.46B
$35K ﹤0.01%
+473
New +$23.5K
KSU
1123
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
+334
New +$36.3K
GWR
1124
DELISTED
Genesee & Wyoming Inc.
GWR
$35K ﹤0.01%
+404
New +$35.3K
IIP
1125
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$35K ﹤0.01%
+4,280
New +$35K
43 44
45
46 47

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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.