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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
FON
1126
DELISTED
SPRINT CORP FON COM
FON
$35K ﹤0.01%
+4,876
New +$35K
HBI
1127
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
+2,680
New +$33.1K
LXP icon
1128
LXP Industrial Trust
LXP
$3.58B
$34K ﹤0.01%
+584
New +$36.1K
UFPI icon
1129
UFP Industries
UFPI
$5.12B
$34K ﹤0.01%
+2,550
New +$33.2K
JCP
1130
DELISTED
J.C. Penney Company, Inc.
JCP
$34K ﹤0.01%
+1,989
New +$33.5K
WAGE
1131
DELISTED
WageWorks, Inc.
WAGE
$34K ﹤0.01%
+978
New +$27.7K
CBRE icon
1132
CBRE Group
CBRE
$42.7B
$33K ﹤0.01%
+1,405
New +$33.4K
CP icon
1133
Canadian Pacific Kansas City
CP
$80.8B
$33K ﹤0.01%
+1,355
New +$34.1K
CX icon
1134
Cemex
CX
$16.1B
$33K ﹤0.01%
+3,650
New +$35.1K
GTN icon
1135
Gray Television
GTN
$490M
$33K ﹤0.01%
+4,558
New +$27.3K
SNN icon
1136
Smith & Nephew
SNN
$12.6B
$33K ﹤0.01%
+1,485
New +$34.4K
VSS icon
1137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
0
– –
NTUS
1138
DELISTED
Natus Medical Inc
NTUS
$33K ﹤0.01%
+2,381
New +$32.4K
LPT
1139
DELISTED
Liberty Property Trust
LPT
$33K ﹤0.01%
+900
New +$36.8K
SONC
1140
DELISTED
Sonic Corp
SONC
$33K ﹤0.01%
+2,291
New +$30.5K
BKI
1141
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$33K ﹤0.01%
+900
New +$31.8K
FNSR
1142
DELISTED
Finisar Corp
FNSR
$33K ﹤0.01%
+1,926
New +$26.2K
BOND icon
1143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
BX icon
1144
Blackstone
BX
$118B
$32K ﹤0.01%
+1,529
New +$31.8K
CLF icon
1145
Cleveland-Cliffs
CLF
$7.08B
$32K ﹤0.01%
+2,000
New +$38.3K
FIVE icon
1146
Five Below
FIVE
$13B
$32K ﹤0.01%
+857
New +$31.9K
HTGC icon
1147
Hercules Capital
HTGC
$3.12B
$32K ﹤0.01%
+2,291
New +$29.8K
IIM icon
1148
Invesco Value Municipal Income Trust
IIM
$595M
– –
0
– –
NFLX icon
1149
Netflix
NFLX
$311B
$32K ﹤0.01%
+10,710
New +$31.8K
SABA
1150
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
44 45
46
47 48

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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.