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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
LH icon
1526
Labcorp
LH
$26.1B
$4K ﹤0.01%
+48
New +$3.98K
PSLV icon
1527
Sprott Physical Silver Trust
PSLV
$13.7B
– –
0
– –
SBFG icon
1528
SB Financial Group
SBFG
$166M
$4K ﹤0.01%
+607
New +$4.8K
SHOE
1529
Shoe Station Group
SHOE
$437M
$4K ﹤0.01%
+304
New +$3.35K
STKL
1530
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+495
New +$3.71K
STM icon
1531
STMicroelectronics
STM
$48.5B
$4K ﹤0.01%
+500
New +$4.39K
TDF
1532
Templeton Dragon Fund
TDF
$281M
$4K ﹤0.01%
+157
New +$4.22K
TLK icon
1533
Telkom Indonesia
TLK
$14.7B
$4K ﹤0.01%
+200
New +$4.57K
TRAK icon
1534
ReposiTrak
TRAK
$153M
$4K ﹤0.01%
+500
New +$2.54K
VIAV icon
1535
Viavi Solutions
VIAV
$9.18B
$4K ﹤0.01%
+496
New +$3.83K
CSII
1536
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
+190
New +$3.69K
DNKN
1537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+100
New +$4.03K
ETFC
1538
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+352
New +$3.88K
ALOG
1539
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
+55
New +$4.31K
DGL
1540
DELISTED
Invesco DB Gold Fund
DGL
– –
0
– –
ELNK
1541
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
+680
New +$3.95K
SFY
1542
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4K ﹤0.01%
+330
New +$4.47K
RALY
1543
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4K ﹤0.01%
+170
New +$3.5K
FST
1544
DELISTED
FOREST OIL CORPORATION
FST
$4K ﹤0.01%
+875
New +$3.98K
MCRS
1545
DELISTED
MICROS SYSTEMS INC
MCRS
$4K ﹤0.01%
+96
New +$4.15K
STRZA
1546
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
+172
New +$3.86K
JOSB
1547
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4K ﹤0.01%
+90
New +$3.84K
FWLT
1548
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4K ﹤0.01%
+200
New +$4.44K
REXX
1549
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
+20
New +$3.34K
KMI.WS
1550
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+740
New +$4.06K
60 61
62
63 64

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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.