We are live on ! Find out more
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
COBZ
1226
DELISTED
CoBiz Financial,Inc
COBZ
$25K ﹤0.01%
+3,029
New +$25.3K
CDNS icon
1227
Cadence Design Systems
CDNS
$89.9B
$24K ﹤0.01%
+1,636
New +$23K
EGHT icon
1228
8x8 Inc
EGHT
$308M
$24K ﹤0.01%
+2,888
New +$21.8K
IXN icon
1229
iShares Global Tech ETF
IXN
$9.17B
– –
0
– –
PML
1230
PIMCO Municipal Income Fund II
PML
$496M
– –
0
– –
SPH icon
1231
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
+532
New +$25.1K
ZION icon
1232
Zions Bancorporation
ZION
$10.4B
$24K ﹤0.01%
+827
New +$21.6K
USG
1233
DELISTED
Usg
USG
$24K ﹤0.01%
+1,049
New +$27.3K
LF
1234
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$24K ﹤0.01%
+2,476
New +$22.4K
GWAY
1235
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$24K ﹤0.01%
+1,930
New +$25.4K
AAXJ icon
1236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
0
– –
BC icon
1237
Brunswick
BC
$5.28B
$23K ﹤0.01%
+720
New +$23.5K
CNQ icon
1238
Canadian Natural Resources
CNQ
$98.1B
$23K ﹤0.01%
+1,686
New +$24.2K
DLX icon
1239
Deluxe
DLX
$1.12B
$23K ﹤0.01%
+650
New +$24.6K
HOLX
1240
DELISTED
Hologic
HOLX
$23K ﹤0.01%
+1,184
New +$24.7K
IMO icon
1241
Imperial Oil
IMO
$62.6B
$23K ﹤0.01%
+611
New +$23.9K
BCIC
1242
BCP Investment Corp
BCIC
$95.6M
$23K ﹤0.01%
+200
New +$21.2K
STWD icon
1243
Starwood Property Trust
STWD
$6.21B
$23K ﹤0.01%
+1,160
New +$24.8K
SFD
1244
DELISTED
SMITHFIELD FOODS,INC
SFD
$23K ﹤0.01%
+700
New +$19.8K
BLDR icon
1245
Builders FirstSource
BLDR
$8B
$22K ﹤0.01%
+3,753
New +$23.5K
DHC
1246
Diversified Healthcare Trust
DHC
$2B
$22K ﹤0.01%
+854
New +$23.2K
EQNR icon
1247
Equinor
EQNR
$97.1B
$22K ﹤0.01%
+1,040
New +$23.9K
FOF icon
1248
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
0
– –
LWAY icon
1249
Lifeway Foods
LWAY
$456M
$22K ﹤0.01%
+1,289
New +$18.8K
YHOO
1250
DELISTED
Yahoo Inc
YHOO
$22K ﹤0.01%
+871
New +$22.1K
48 49
50
51 52

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.