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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
CCI icon
1276
Crown Castle
CCI
$31.5B
$19K ﹤0.01%
+258
New +$18.9K
EFG icon
1277
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
IGOV icon
1278
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
0
– –
MCR
1279
DELISTED
MFS Charter Income Trust
MCR
– –
0
– –
ON icon
1280
ON Semiconductor
ON
$31.8B
$19K ﹤0.01%
+2,295
New +$18.4K
PMX
1281
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
RGR icon
1282
Sturm, Ruger & Co
RGR
$595M
$19K ﹤0.01%
+400
New +$19.7K
TU icon
1283
Telus
TU
$15.2B
$19K ﹤0.01%
+1,304
New +$22.6K
AD
1284
Array Digital Infrastructure
AD
$3.05B
$19K ﹤0.01%
+522
New +$19.4K
SJR
1285
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
+800
New +$18.3K
MXIM
1286
DELISTED
Maxim Integrated Products
MXIM
$19K ﹤0.01%
+700
New +$21.2K
NZT
1287
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$19K ﹤0.01%
+2,222
New +$19K
EBIX
1288
DELISTED
Ebix Inc
EBIX
$19K ﹤0.01%
+2,077
New +$37.1K
EMD
1289
Western Asset Emerging Markets Debt Fund
EMD
$609M
$18K ﹤0.01%
+1,004
New +$20.7K
PENN icon
1290
PENN Entertainment
PENN
$2.56B
$18K ﹤0.01%
+1,473
New +$18.6K
RMD icon
1291
ResMed
RMD
$32B
$18K ﹤0.01%
+400
New +$19K
BWZ icon
1292
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
0
– –
MIN
1293
Aberdeen Intermediate Income Fund
MIN
$279M
– –
0
– –
NFJ
1294
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
0
– –
PAAS icon
1295
Pan American Silver
PAAS
$21.8B
$17K ﹤0.01%
+1,450
New +$18.5K
PMF
1296
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
RS icon
1297
Reliance Steel & Aluminium
RS
$21.8B
$17K ﹤0.01%
+256
New +$17K
SBGI icon
1298
Sinclair Inc
SBGI
$965M
$17K ﹤0.01%
+565
New +$14.8K
ST icon
1299
Sensata Technologies
ST
$6.81B
$17K ﹤0.01%
+493
New +$16.9K
WGL
1300
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
+400
New +$17.6K
50 51
52
53 54

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SA
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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.