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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
WLT
1401
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10K ﹤0.01%
+1,019
New +$18K
ARUN
1402
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10K ﹤0.01%
+663
New +$12K
FXS
1403
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
0
– –
AEO icon
1404
American Eagle Outfitters
AEO
$3.07B
$9K ﹤0.01%
+500
New +$9.61K
BGC icon
1405
BGC Group
BGC
$4.86B
$9K ﹤0.01%
+2,333
New +$8.49K
CALM icon
1406
Cal-Maine
CALM
$3.85B
$9K ﹤0.01%
+400
New +$8.77K
CVLT icon
1407
Commault Systems
CVLT
$5.78B
$9K ﹤0.01%
+123
New +$9.06K
HOUS
1408
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
+182
New +$8.92K
IWY icon
1409
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
0
– –
IXP icon
1410
iShares Global Comm Services ETF
IXP
$571M
– –
0
– –
NXC
1411
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
PCH
1412
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
+225
New +$10.3K
TOL icon
1413
Toll Brothers
TOL
$14B
$9K ﹤0.01%
+289
New +$9.77K
WTW icon
1414
Willis Towers Watson
WTW
$31.9B
$9K ﹤0.01%
+81
New +$8.58K
AKS
1415
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
+3,038
New +$9.99K
EEQ
1416
DELISTED
Enbridge Energy Management Llc
EEQ
$9K ﹤0.01%
+496
New +$9.18K
MW
1417
DELISTED
THE MENS WAREHOUSE INC
MW
$9K ﹤0.01%
+250
New +$8.68K
CMLP
1418
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9K ﹤0.01%
+400
New +$9.3K
NWSA
1419
DELISTED
NEWS CORPORATION CL-A
NWSA
$9K ﹤0.01%
+265
New +$8.44K
AVT icon
1420
Avnet
AVT
$7.99B
$8K ﹤0.01%
+234
New +$7.82K
BDC icon
1421
Belden
BDC
$5.28B
$8K ﹤0.01%
+161
New +$8.17K
BDJ icon
1422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
BKD icon
1423
Brookdale Senior Living
BKD
$3.27B
$8K ﹤0.01%
+300
New +$8.27K
EGAN icon
1424
eGain
EGAN
$203M
$8K ﹤0.01%
+860
New +$7.01K
HIX
1425
Western Asset High Income Fund II
HIX
$355M
$8K ﹤0.01%
+890
New +$8.76K
55 56
57
58 59

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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.