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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
TKF
1151
DELISTED
Turkish Inv Fund
TKF
– –
0
– –
EQY
1152
DELISTED
Equity One
EQY
$32K ﹤0.01%
+1,425
New +$34.7K
BDBD
1153
DELISTED
BOULDER BRANDS INC
BDBD
$32K ﹤0.01%
+2,633
New +$26.9K
DELL
1154
DELISTED
DELL INC
DELL
$32K ﹤0.01%
+2,385
New +$32.3K
BOKF icon
1155
BOK Financial
BOKF
$8.75B
$31K ﹤0.01%
+490
New +$31.1K
CIG icon
1156
CEMIG Preferred Shares
CIG
$5.64B
$31K ﹤0.01%
+8,727
New +$35.3K
HYD icon
1157
VanEck High Yield Muni ETF
HYD
$4.4B
– –
0
– –
OSIS icon
1158
OSI Systems
OSIS
$3.84B
$31K ﹤0.01%
+486
New +$28.3K
PHO icon
1159
Invesco Water Resources ETF
PHO
$2.09B
– –
0
– –
PZZA icon
1160
Papa John's
PZZA
$801M
$31K ﹤0.01%
+960
New +$30.7K
TREX icon
1161
Trex
TREX
$5.07B
$31K ﹤0.01%
+5,208
New +$33.5K
BIG
1162
DELISTED
Big Lots, Inc.
BIG
$31K ﹤0.01%
+991
New +$35.1K
ALXN
1163
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
+340
New +$32.8K
CATM
1164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K ﹤0.01%
+1,132
New +$32K
BRCD
1165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31K ﹤0.01%
+5,315
New +$29.7K
GMCR
1166
DELISTED
KEURIG GREEN MTN INC
GMCR
$31K ﹤0.01%
+400
New +$27K
BMR
1167
DELISTED
BIOMED REALTY TRUST INC
BMR
$31K ﹤0.01%
+1,530
New +$33.1K
BGT icon
1168
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
CNX icon
1169
CNX Resources
CNX
$5.35B
$30K ﹤0.01%
+1,333
New +$36.7K
GNW icon
1170
Genworth Financial
GNW
$3.7B
$30K ﹤0.01%
+2,610
New +$27.2K
SLG icon
1171
SL Green Realty
SLG
$3.95B
$30K ﹤0.01%
+356
New +$30.6K
SLM icon
1172
SLM Corp
SLM
$5.11B
$30K ﹤0.01%
+3,674
New +$28.7K
TRP icon
1173
TC Energy
TRP
$66.3B
$30K ﹤0.01%
+700
New +$33K
BCR
1174
DELISTED
CR Bard Inc.
BCR
$30K ﹤0.01%
+280
New +$29.1K
BPOP icon
1175
Popular Inc
BPOP
$11.2B
$29K ﹤0.01%
+946
New +$27.4K
45 46
47
48 49

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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.