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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
MLCO icon
1451
Melco Resorts & Entertainment
MLCO
$2.12B
$7K ﹤0.01%
+300
New +$7.08K
MSA icon
1452
Mine Safety
MSA
$7.45B
$7K ﹤0.01%
+150
New +$7.23K
PYZ icon
1453
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
0
– –
WAT icon
1454
Waters Corp
WAT
$40.4B
$7K ﹤0.01%
+67
New +$6.42K
WERN icon
1455
Werner Enterprises
WERN
$2.2B
$7K ﹤0.01%
+285
New +$6.83K
ERF
1456
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
+453
New +$6.55K
GMLP
1457
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
+200
New +$6.62K
CVC
1458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
+415
New +$6.2K
ADVS
1459
DELISTED
Advent Software Inc
ADVS
$7K ﹤0.01%
+200
New +$6.08K
PCYC
1460
DELISTED
PHARMACYCLICS INC
PCYC
$7K ﹤0.01%
+93
New +$7.6K
AMRE
1461
DELISTED
AMREIT INC NEW COM STK
AMRE
$7K ﹤0.01%
+350
New +$6.66K
TXI
1462
DELISTED
TEXAS INDUSTRIES INC
TXI
$7K ﹤0.01%
+100
New +$6.52K
LXK
1463
DELISTED
Lexmark Intl Inc
LXK
$7K ﹤0.01%
+215
New +$6.32K
MHR
1464
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7K ﹤0.01%
+2,000
New +$6.82K
BFAM icon
1465
Bright Horizons
BFAM
$3.81B
$6K ﹤0.01%
+178
New +$6.01K
BG icon
1466
Bunge Global
BG
$21.6B
$6K ﹤0.01%
+80
New +$5.63K
BSBR icon
1467
Santander
BSBR
$43.1B
$6K ﹤0.01%
+1,044
New +$7.06K
CDW icon
1468
CDW
CDW
$17.1B
$6K ﹤0.01%
+312
New +$5.77K
FUND
1469
Sprott Focus Trust
FUND
$312M
– –
0
– –
HURC icon
1470
Hurco Companies Inc
HURC
$141M
$6K ﹤0.01%
+200
New +$5.45K
IFN
1471
Aberdeen India Fund
IFN
$504M
$6K ﹤0.01%
+294
New +$6.07K
IXC icon
1472
iShares Global Energy ETF
IXC
$2.72B
– –
0
– –
JPC icon
1473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
0
– –
JQC icon
1474
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
0
– –
KFFB icon
1475
Kentucky First Federal Bancorp
KFFB
$44.9M
$6K ﹤0.01%
+700
New +$5.64K
57 58
59
60 61

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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.