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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
% of AUM
87.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,812
New
1,582
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$159M |
| 2 |
Procter & Gamble
PG
|
+$78.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$69.9M |
| 4 |
JPMorgan Chase
JPM
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.16M | 0.29% |
+599,272
| New | +$9.27M |
|
102
Lowe's Companies
LOW
$125B
| $9.06M | 0.28% |
+221,611
| New | +$8.92M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $9.05M | 0.28% |
+105,305
| New | +$9.06M |
|
104
Valero Energy
VLO
$85.9B
| $9.04M | 0.28% |
+260,133
| New | +$9.91M |
|
105
Duke Energy
DUK
$97.3B
| $9.03M | 0.28% |
+133,769
| New | +$9.45M |
|
106
Parker-Hannifin
PH
$135B
| $8.82M | 0.27% |
+92,411
| New | +$8.66M |
|
107
Ball Corp
BALL
$16.8B
| $8.63M | 0.27% |
+415,344
| New | +$9.33M |
|
108
KLA
KLAC
$259B
| $8.55M | 0.27% |
+1,533,720
| New | +$8.37M |
|
|
HECO
109
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | – |
|
110
Eli Lilly
LLY
$1.06T
| $8.26M | 0.26% |
+168,074
| New | +$9.15M |
|
111
Kroger
KR
$34.8B
| $8.2M | 0.26% |
+474,988
| New | +$8.09M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.16M | 0.25% |
+241,569
| New | +$8.41M |
|
113
Altria Group
MO
$114B
| $8.12M | 0.25% |
+232,114
| New | +$8.34M |
|
114
PPG Industries
PPG
$26.6B
| $8.11M | 0.25% |
+110,810
| New | +$8.21M |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $8.01M | 0.25% |
+155,639
| New | +$7.51M |
|
116
Genuine Parts
GPC
$18.7B
| $7.83M | 0.24% |
+100,342
| New | +$7.78M |
|
117
Halliburton
HAL
$26.6B
| $7.63M | 0.24% |
+182,931
| New | +$7.65M |
|
118
Cardinal Health
CAH
$55.4B
| $7.52M | 0.23% |
+159,243
| New | +$7.27M |
|
119
Amgen
AMGN
$222B
| $7.36M | 0.23% |
+74,577
| New | +$7.74M |
|
|
HUSE
120
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
0
| – | – |
|
121
Archer Daniels Midland
ADM
$36.9B
| $7.09M | 0.22% |
+209,189
| New | +$6.98M |
|
122
Marathon Petroleum
MPC
$83.7B
| $7.03M | 0.22% |
+197,874
| New | +$7.9M |
|
123
International Paper
IP
$22B
| $6.88M | 0.21% |
+166,271
| New | +$7.19M |
|
124
Phillips 66
PSX
$81.4B
| $6.62M | 0.21% |
+112,291
| New | +$7.06M |
|
125
Thermo Fisher Scientific
TMO
$220B
| $6.39M | 0.2% |
+75,508
| New | +$6.29M |
|
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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.