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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
JLA
1376
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
0
– –
BBDC icon
1377
Barings BDC
BBDC
$979M
$11K ﹤0.01%
+402
New +$11.2K
DECK icon
1378
Deckers Outdoor
DECK
$12.9B
$11K ﹤0.01%
+1,260
New +$11.4K
DXCM icon
1379
DexCom
DXCM
$33.5B
$11K ﹤0.01%
+2,000
New +$9.58K
ITRI icon
1380
Itron
ITRI
$4.54B
$11K ﹤0.01%
+266
New +$11.3K
LTC
1381
LTC Properties
LTC
$2.07B
$11K ﹤0.01%
+280
New +$12.1K
NDAQ icon
1382
Nasdaq
NDAQ
$53.4B
$11K ﹤0.01%
+1,041
New +$10.6K
NOW icon
1383
ServiceNow
NOW
$132B
$11K ﹤0.01%
+1,365
New +$10.4K
ONB icon
1384
Old National Bancorp
ONB
$10.2B
$11K ﹤0.01%
+810
New +$10.6K
SHV icon
1385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
TBCH
1386
Turtle Beach Corp
TBCH
$255M
$11K ﹤0.01%
+175
New +$12.6K
FMO
1387
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
+80
New +$10.4K
RDC
1388
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
+313
New +$10.5K
EXAM
1389
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11K ﹤0.01%
+525
New +$9.83K
YONG
1390
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$11K ﹤0.01%
+2,000
New +$10.7K
STEL
1391
DELISTED
STELLENT INC
STEL
$11K ﹤0.01%
+845
New +$11K
ALE
1392
DELISTED
Allete
ALE
$10K ﹤0.01%
+200
New +$9.89K
CCJ icon
1393
Cameco
CCJ
$42.9B
$10K ﹤0.01%
+500
New +$10.2K
EMLC icon
1394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
0
– –
ENOV icon
1395
Enovis
ENOV
$1.44B
$10K ﹤0.01%
+116
New +$9.56K
SEE
1396
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
+415
New +$9.58K
UDR icon
1397
UDR
UDR
$12.1B
$10K ﹤0.01%
+395
New +$9.79K
UI icon
1398
Ubiquiti
UI
$35.3B
$10K ﹤0.01%
+551
New +$9.09K
VLY icon
1399
Valley National Bancorp
VLY
$8.12B
$10K ﹤0.01%
+1,050
New +$9.81K
ZTS icon
1400
Zoetis
ZTS
$31.1B
$10K ﹤0.01%
+311
New +$10.1K
54 55
56
57 58

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LA
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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.