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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
CDP icon
1501
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
+220
New +$6.06K
CGW icon
1502
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
0
– –
FXI icon
1503
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
JAZZ icon
1504
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
+67
New +$4.09K
MOO icon
1505
VanEck Agribusiness ETF
MOO
$978M
– –
0
– –
MT icon
1506
ArcelorMittal
MT
$55.7B
$5K ﹤0.01%
+197
New +$5.55K
SHOO icon
1507
Steven Madden
SHOO
$3.58B
$5K ﹤0.01%
+225
New +$4.72K
SMFG icon
1508
Sumitomo Mitsui Financial
SMFG
$161B
$5K ﹤0.01%
+573
New +$5.12K
WOOD icon
1509
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
0
– –
FAM
1510
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
0
– –
DCP
1511
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
+100
New +$4.9K
PBCT
1512
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+350
New +$4.77K
HSNI
1513
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
+100
New +$5.44K
DHG
1514
DELISTED
Deutsche High Incm Opportunities
DHG
– –
0
– –
FNC
1515
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$5K ﹤0.01%
+100
New +$5K
PAGG
1516
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
MNR
1517
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+520
New +$5.47K
AXS icon
1518
AXIS Capital
AXS
$7.43B
$4K ﹤0.01%
+89
New +$3.92K
COTY icon
1519
Coty
COTY
$2.51B
$4K ﹤0.01%
+209
New +$3.58K
ERIC icon
1520
Ericsson
ERIC
$32.7B
$4K ﹤0.01%
+329
New +$3.93K
FARO
1521
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
+115
New +$4.2K
FONR
1522
DELISTED
Fonar
FONR
$4K ﹤0.01%
+664
New +$4.5K
GPN icon
1523
Global Payments
GPN
$22.8B
$4K ﹤0.01%
+192
New +$4.49K
KGC icon
1524
Kinross Gold
KGC
$32.5B
$4K ﹤0.01%
+850
New +$4.95K
LAMR icon
1525
Lamar Advertising Co
LAMR
$15.7B
$4K ﹤0.01%
+100
New +$4.64K
59 60
61
62 63

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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.