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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
JEF icon
1426
Jefferies Financial Group
JEF
$12.8B
$8K ﹤0.01%
+330
New +$8.67K
CALY
1427
Callaway Golf Company
CALY
$3.04B
$8K ﹤0.01%
+1,218
New +$8.1K
NCZ
1428
Virtus Convertible & Income Fund II
NCZ
$305M
– –
0
– –
NRO
1429
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
0
– –
PEO
1430
Adams Natural Resources Fund
PEO
$765M
$8K ﹤0.01%
+307
New +$7.63K
RHP icon
1431
Ryman Hospitality Properties
RHP
$7.57B
$8K ﹤0.01%
+212
New +$8.66K
CZZ
1432
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
+500
New +$9.52K
S
1433
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
+1,278
New +$9K
SHLD
1434
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
+246
New +$9.26K
GNCMA
1435
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8K ﹤0.01%
+1,000
New +$8.96K
RKT
1436
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
+158
New +$7.72K
SHPG
1437
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+86
New +$8.06K
ACCO icon
1438
Acco Brands
ACCO
$402M
$7K ﹤0.01%
+1,063
New +$7.18K
AEIS icon
1439
Advanced Energy
AEIS
$12.6B
$7K ﹤0.01%
+400
New +$7.15K
DG icon
1440
Dollar General
DG
$27B
$7K ﹤0.01%
+145
New +$7.52K
EAT icon
1441
Brinker International
EAT
$9.76B
$7K ﹤0.01%
+172
New +$6.78K
ETJ
1442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
0
– –
EVG
1443
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$7K ﹤0.01%
+453
New +$7.61K
FL
1444
DELISTED
Foot Locker
FL
$7K ﹤0.01%
+200
New +$6.9K
GBCI icon
1445
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
+312
New +$6.01K
GOGO icon
1446
Gogo Inc
GOGO
$432M
$7K ﹤0.01%
+475
New +$6.94K
ILMN icon
1447
Illumina
ILMN
$29B
$7K ﹤0.01%
+99
New +$6.34K
IPG
1448
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+496
New +$6.99K
IXJ icon
1449
iShares Global Healthcare ETF
IXJ
$4.24B
– –
0
– –
LBTYK icon
1450
Liberty Global Class C
LBTYK
$3.41B
$7K ﹤0.01%
+242
New +$6.78K
56 57
58
59 60

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.