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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
SAAS
1301
DELISTED
inContact, Inc.
SAAS
$17K ﹤0.01%
+2,072
New +$16.2K
ONXX
1302
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$17K ﹤0.01%
+200
New +$18.4K
TIVO
1303
DELISTED
TIVO INC
TIVO
$17K ﹤0.01%
+1,534
New +$18.1K
ARAY icon
1304
Accuray
ARAY
$35.3M
$16K ﹤0.01%
+2,764
New +$14K
CBU icon
1305
Community Bank
CBU
$3.4B
$16K ﹤0.01%
+509
New +$14.8K
EC icon
1306
Ecopetrol
EC
$34.8B
$16K ﹤0.01%
+372
New +$17K
ESS icon
1307
Essex Property Trust
ESS
$18.2B
$16K ﹤0.01%
+100
New +$15.7K
EXPD icon
1308
Expeditors International
EXPD
$23B
$16K ﹤0.01%
+423
New +$15.8K
HII icon
1309
Huntington Ingalls Industries
HII
$13.1B
$16K ﹤0.01%
+281
New +$15.2K
KXI icon
1310
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
0
– –
LUV icon
1311
Southwest Airlines
LUV
$22.3B
$16K ﹤0.01%
+1,216
New +$16.6K
MVF
1312
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
– –
SCL icon
1313
Stepan Co
SCL
$1.5B
$16K ﹤0.01%
+285
New +$16.1K
SWBI icon
1314
Smith & Wesson
SWBI
$637M
$16K ﹤0.01%
+2,118
New +$14.8K
VPL icon
1315
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
0
– –
VRSN icon
1316
VeriSign
VRSN
$26.6B
$16K ﹤0.01%
+364
New +$16.9K
HMSY
1317
DELISTED
HMS Holdings Corp.
HMSY
$16K ﹤0.01%
+696
New +$17.2K
LVLT
1318
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
+780
New +$16.6K
OCR
1319
DELISTED
OMNICARE INC
OCR
$16K ﹤0.01%
+336
New +$15K
BMRN icon
1320
BioMarin Pharmaceuticals
BMRN
$13.4B
$15K ﹤0.01%
+277
New +$17.3K
BTI icon
1321
British American Tobacco
BTI
$123B
$15K ﹤0.01%
+296
New +$16.3K
CF icon
1322
CF Industries
CF
$18.1B
$15K ﹤0.01%
+425
New +$15.9K
EBND icon
1323
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
IDV icon
1324
iShares International Select Dividend ETF
IDV
$8.54B
– –
0
– –
IGM icon
1325
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
0
– –
51 52
53
54 55

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MCM
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BBHC
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FCM
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BBA
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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.