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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
ACH
1351
Accendra Health
ACH
$95.7M
$13K ﹤0.01%
+390
New +$12.9K
PCAR icon
1352
PACCAR
PCAR
$69.6B
$13K ﹤0.01%
+365
New +$12.6K
ATSG
1353
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
+2,000
New +$12K
SGEN
1354
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
+417
New +$14.5K
LSI
1355
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
+303
New +$13.4K
SAFM
1356
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
+200
New +$12.6K
BGC
1357
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
+417
New +$14K
NVDQ
1358
DELISTED
Novadaq Technologies Inc.
NVDQ
$13K ﹤0.01%
+1,000
New +$12.8K
TW
1359
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13K ﹤0.01%
+153
New +$11.5K
BCF
1360
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
0
– –
LPS
1361
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$13K ﹤0.01%
+406
New +$11.8K
CHG
1362
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$13K ﹤0.01%
+200
New +$13K
CBT icon
1363
Cabot Corp
CBT
$4.58B
$12K ﹤0.01%
+325
New +$12.1K
EFV icon
1364
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
IRBT
1365
DELISTED
iRobot
IRBT
$12K ﹤0.01%
+300
New +$9.37K
NAT icon
1366
Nordic American Tanker
NAT
$1.3B
$12K ﹤0.01%
+1,686
New +$14.5K
OHI icon
1367
Omega Healthcare
OHI
$14B
$12K ﹤0.01%
+387
New +$12.7K
MGU
1368
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
CBL
1369
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
+550
New +$13K
AMTD
1370
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
+501
New +$10.9K
LM
1371
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
+399
New +$13K
ASNA
1372
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
+36
New +$13.4K
P
1373
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
+650
New +$9.73K
CCG
1374
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12K ﹤0.01%
+1,064
New +$13.8K
ANN
1375
DELISTED
ANN INC
ANN
$12K ﹤0.01%
+370
New +$11.2K
53 54
55
56 57

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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.