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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
% of AUM
87.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,812
New
1,582
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$159M |
| 2 |
Procter & Gamble
PG
|
+$78.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$69.9M |
| 4 |
JPMorgan Chase
JPM
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$41.2B
| $6.14M | 0.19% |
+156,631
| New | +$6.1M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $5.91M | 0.18% |
+133,761
| New | +$6.52M |
|
128
Novartis
NVS
$297B
| $5.87M | 0.18% |
+92,590
| New | +$6.02M |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
0
| – | – |
|
130
Dover
DOV
$28.4B
| $5.79M | 0.18% |
+111,247
| New | +$5.57M |
|
131
Ecolab
ECL
$79.9B
| $5.78M | 0.18% |
+67,821
| New | +$5.73M |
|
132
Becton Dickinson
BDX
$48.2B
| $5.74M | 0.18% |
+59,491
| New | +$5.67M |
|
133
Costco
COST
$420B
| $5.7M | 0.18% |
+51,554
| New | +$5.64M |
|
134
FedEx
FDX
$75.4B
| $5.6M | 0.17% |
+56,791
| New | +$5.51M |
|
135
Southern Company
SO
$107B
| $5.51M | 0.17% |
+124,826
| New | +$5.74M |
|
136
Healthpeak Properties
DOC
$14.8B
| $5.48M | 0.17% |
+132,319
| New | +$6.03M |
|
|
FISV
137
Fiserv Inc
FISV
$27.9B
| $5.47M | 0.17% |
+250,096
| New | +$5.49M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | 0.17% |
+156,154
| New | +$5.28M |
|
139
UnitedHealth
UNH
$370B
| $5.28M | 0.16% |
+80,650
| New | +$5.02M |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.27M | 0.16% |
+65,479
| New | +$5.24M |
|
141
J.M. Smucker
SJM
$12.8B
| $5.25M | 0.16% |
+50,911
| New | +$5.18M |
|
142
Sysco
SYY
$40.3B
| $5.12M | 0.16% |
+149,960
| New | +$5.16M |
|
143
Goldman Sachs
GS
$303B
| $5.09M | 0.16% |
+33,673
| New | +$5.14M |
|
144
Stryker
SYK
$130B
| $5.09M | 0.16% |
+78,625
| New | +$5.22M |
|
145
Freeport-McMoran
FCX
$97.5B
| $4.94M | 0.15% |
+178,960
| New | +$5.46M |
|
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
0
| – | – |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
148
DuPont de Nemours
DD
$19.2B
| $4.84M | 0.15% |
+59,428
| New | +$5.01M |
|
149
Eastman Chemical
EMN
$8.42B
| $4.84M | 0.15% |
+69,122
| New | +$4.82M |
|
150
Jabil
JBL
$35.8B
| $4.82M | 0.15% |
+236,408
| New | +$4.46M |
|
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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.