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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
NC icon
1476
NACCO Industries
NC
$312M
$6K ﹤0.01%
+438
New +$5.42K
NX icon
1477
Quanex
NX
$967M
$6K ﹤0.01%
+349
New +$5.99K
PHM icon
1478
Pultegroup
PHM
$24.8B
$6K ﹤0.01%
+333
New +$6.92K
PLD icon
1479
Prologis
PLD
$132B
$6K ﹤0.01%
+166
New +$6.75K
STLD icon
1480
Steel Dynamics
STLD
$38.5B
$6K ﹤0.01%
+400
New +$5.99K
THG icon
1481
Hanover Insurance
THG
$7.86B
$6K ﹤0.01%
+125
New +$6.14K
TITN icon
1482
Titan Machinery
TITN
$426M
$6K ﹤0.01%
+300
New +$6.6K
TRIP icon
1483
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
+98
New +$5.61K
TSLA icon
1484
Tesla
TSLA
$1.31T
$6K ﹤0.01%
+900
New +$4.52K
CPAY icon
1485
Corpay
CPAY
$26.2B
$6K ﹤0.01%
+69
New +$5.61K
HTY
1486
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
0
– –
WPX
1487
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+289
New +$5.16K
GNC
1488
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
+146
New +$6.47K
AHL
1489
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K ﹤0.01%
+164
New +$6.18K
VR
1490
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
+156
New +$5.77K
LDR
1491
DELISTED
Landauer Inc
LDR
$6K ﹤0.01%
+121
New +$6.35K
ENH
1492
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
+120
New +$5.92K
ANR
1493
DELISTED
Alpha Natural Resources Inc
ANR
$6K ﹤0.01%
+1,209
New +$8.21K
FDO
1494
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
+100
New +$6.2K
AHD
1495
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6K ﹤0.01%
+120
New +$6K
UFS
1496
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
+184
New +$6.61K
WES
1497
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
+100
New +$6K
AIZ icon
1498
Assurant
AIZ
$14.2B
$5K ﹤0.01%
+93
New +$4.51K
ALV icon
1499
Autoliv
ALV
$8.92B
$5K ﹤0.01%
+94
New +$5.07K
AWF
1500
AllianceBernstein Global High Income Fund
AWF
$870M
– –
0
– –
58 59
60
61 62

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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
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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.