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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
MLM icon
1176
Martin Marietta Materials
MLM
$33.3B
$29K ﹤0.01%
+291
New +$30.2K
PALL icon
1177
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
0
– –
PIE icon
1178
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
0
– –
UGI icon
1179
UGI
UGI
$7.54B
$29K ﹤0.01%
+1,125
New +$29.6K
VRA icon
1180
Vera Bradley
VRA
$95.3M
$29K ﹤0.01%
+1,356
New +$30.2K
WWD icon
1181
Woodward
WWD
$21.1B
$29K ﹤0.01%
+715
New +$27K
WYNN icon
1182
Wynn Resorts
WYNN
$10.8B
$29K ﹤0.01%
+232
New +$30.9K
FGP
1183
DELISTED
Ferrellgas Partners, L.P.
FGP
$29K ﹤0.01%
+1,340
New +$27.5K
IFLN
1184
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
TRS icon
1185
TriMas Corp
TRS
$1.43B
$28K ﹤0.01%
+941
New +$23.9K
WPM icon
1186
Wheaton Precious Metals
WPM
$61B
$28K ﹤0.01%
+1,427
New +$34K
YCS icon
1187
ProShares UltraShort Yen
YCS
$29.9M
– –
0
– –
CCH
1188
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$28K ﹤0.01%
+1,203
New +$30.9K
DWSN
1189
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$28K ﹤0.01%
+753
New +$25.8K
FXA icon
1190
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
IBOC icon
1191
International Bancshares
IBOC
$4.48B
$27K ﹤0.01%
+1,190
New +$24.5K
IJT icon
1192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
LCII icon
1193
LCI Industries
LCII
$2.61B
$27K ﹤0.01%
+697
New +$25.9K
CNR
1194
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27K ﹤0.01%
+1,757
New +$28.6K
SPNC
1195
DELISTED
Spectranetics Corp
SPNC
$27K ﹤0.01%
+1,444
New +$27.3K
NMA
1196
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
0
– –
EGL
1197
DELISTED
Engility Holdings, Inc.
EGL
$27K ﹤0.01%
+948
New +$23.4K
AKAM icon
1198
Akamai
AKAM
$16.8B
$26K ﹤0.01%
+610
New +$25.5K
BHE icon
1199
Benchmark Electronics
BHE
$2.92B
$26K ﹤0.01%
+1,310
New +$24.4K
EWS icon
1200
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
46 47
48
49 50

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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.