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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
NQI
1251
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
0
KDN
1252
DELISTED
KAYDON CORP
KDN
$22K ﹤0.01%
+807
New +$20.8K
AU icon
1253
AngloGold Ashanti
AU
$49.1B
$21K ﹤0.01%
+1,475
New +$26.6K
BH icon
1254
Biglari Holdings Class B
BH
$1.24B
$21K ﹤0.01%
+87
New +$19.8K
CIB icon
1255
Grupo Cibest SA
CIB
$23.1B
$21K ﹤0.01%
+378
New +$23.5K
DAL icon
1256
Delta Air Lines
DAL
$59.8B
$21K ﹤0.01%
+1,140
New +$19.8K
MFA
1257
MFA Financial
MFA
$930M
$21K ﹤0.01%
+625
New +$22.5K
PNFP icon
1258
Pinnacle Financial Partners Inc
PNFP
$16.1B
$21K ﹤0.01%
+798
New +$19.7K
PTEN icon
1259
Patterson-UTI
PTEN
$4.21B
$21K ﹤0.01%
+1,085
New +$23.7K
ZD icon
1260
Ziff Davis
ZD
$1.98B
$21K ﹤0.01%
+574
New +$20.1K
SAVE
1261
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
+657
New +$18.9K
DGAS
1262
DELISTED
Delta Natural Gas Co Inc
DGAS
$21K ﹤0.01%
+1,000
New +$21.6K
NLSN
1263
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
+624
New +$21.7K
EGP icon
1264
EastGroup Properties
EGP
$10.9B
$20K ﹤0.01%
+349
New +$21.1K
EWG icon
1265
iShares MSCI Germany ETF
EWG
$1.68B
0
NKX icon
1266
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
0
RVTY icon
1267
Revvity
RVTY
$13B
$20K ﹤0.01%
+600
New +$19.6K
SR icon
1268
Spire
SR
$4.84B
$20K ﹤0.01%
+440
New +$20K
LGCY
1269
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
+750
New +$20.3K
AFSI
1270
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20K ﹤0.01%
+1,210
New +$18.3K
ARIA
1271
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$20K ﹤0.01%
+1,200
New +$21.3K
CPWR
1272
DELISTED
COMPUWARE CORP
CPWR
$20K ﹤0.01%
+2,009
New +$21.9K
PNY
1273
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20K ﹤0.01%
+600
New +$20.4K
APH icon
1274
Amphenol
APH
$208B
$19K ﹤0.01%
+1,912
New +$18.3K
ASA
1275
ASA Gold and Precious Metals
ASA
$1.1B
$19K ﹤0.01%
+1,500
New +$22.3K

Similar funds

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.