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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
EWU icon
1201
iShares MSCI United Kingdom ETF
EWU
$4.14B
$26K ﹤0.01%
+743
New +$27.7K
FXC icon
1202
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$26K ﹤0.01%
+278
New +$27K
IJJ icon
1203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
0
MAC icon
1204
Macerich
MAC
$6.96B
$26K ﹤0.01%
+429
New +$28.2K
PLCE icon
1205
Children's Place
PLCE
$55.8M
$26K ﹤0.01%
+483
New +$24.4K
REGN icon
1206
Regeneron Pharmaceuticals
REGN
$82.1B
$26K ﹤0.01%
+116
New +$27K
RQI icon
1207
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
0
SAM icon
1208
Boston Beer
SAM
$1.85B
$26K ﹤0.01%
+150
New +$23.8K
TTEK icon
1209
Tetra Tech
TTEK
$9.06B
$26K ﹤0.01%
+5,480
New +$29.1K
URI icon
1210
United Rentals
URI
$71.2B
$26K ﹤0.01%
+512
New +$27.3K
BKCC
1211
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K ﹤0.01%
+2,800
New +$27.4K
MDAS
1212
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$26K ﹤0.01%
+1,454
New +$26.1K
ABV
1213
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$26K ﹤0.01%
+700
New +$27.7K
LUFK
1214
DELISTED
LUFKIN IND INC
LUFK
$26K ﹤0.01%
+290
New +$25.1K
KED
1215
DELISTED
Kayne Anderson Energy
KED
$26K ﹤0.01%
+1,000
New +$25.8K
AEM icon
1216
Agnico Eagle Mines
AEM
$92B
$25K ﹤0.01%
+900
New +$28.4K
APTV icon
1217
Aptiv
APTV
$10.3B
$25K ﹤0.01%
+491
New +$23K
BGY icon
1218
BlackRock Enhanced International Dividend Trust
BGY
$532M
$25K ﹤0.01%
+3,365
New +$25.8K
CTLP
1219
DELISTED
Cantaloupe
CTLP
$25K ﹤0.01%
+14,200
New +$28.7K
HES
1220
DELISTED
Hess
HES
$25K ﹤0.01%
+370
New +$25.6K
NCMI icon
1221
National CineMedia
NCMI
$357M
$25K ﹤0.01%
+145
New +$23.8K
TAL
1222
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$25K ﹤0.01%
+575
New +$24.3K
JAH
1223
DELISTED
JARDEN CORPORATION
JAH
$25K ﹤0.01%
+851
New +$25.6K
MYM
1224
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$25K ﹤0.01%
+1,930
New +$26.4K
PPO
1225
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$25K ﹤0.01%
+611
New +$24.4K

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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.