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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
AEG icon
1551
Aegon
AEG
$14B
$3K ﹤0.01%
+564
New +$2.49K
AGO icon
1552
Assured Guaranty
AGO
$3.36B
$3K ﹤0.01%
+118
New +$2.57K
CVSA
1553
Covista Inc
CVSA
$4.38B
$3K ﹤0.01%
+91
New +$2.74K
CAR icon
1554
Avis
CAR
$4.9B
$3K ﹤0.01%
+100
New +$3.01K
CCEP icon
1555
Coca-Cola Europacific Partners
CCEP
$46.9B
$3K ﹤0.01%
+75
New +$2.76K
CIEN icon
1556
Ciena
CIEN
$54.9B
$3K ﹤0.01%
+156
New +$2.6K
CLDX icon
1557
Celldex Therapeutics
CLDX
$3.37B
$3K ﹤0.01%
+13
New +$2.56K
COLB icon
1558
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
+115
New +$2.49K
CRI icon
1559
Carter's
CRI
$1.48B
$3K ﹤0.01%
+40
New +$2.68K
CROX icon
1560
Crocs
CROX
$6.63B
$3K ﹤0.01%
+160
New +$2.59K
CSGS
1561
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
+130
New +$2.75K
CVV icon
1562
CVD Equipment Corp
CVV
$54.4M
$3K ﹤0.01%
+375
New +$3.66K
DHX icon
1563
DHI Group
DHX
$158M
$3K ﹤0.01%
+280
New +$2.53K
DY icon
1564
Dycom Industries
DY
$12B
$3K ﹤0.01%
+115
New +$2.38K
ESGR
1565
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+21
New +$2.7K
GFI icon
1566
Gold Fields
GFI
$36.8B
$3K ﹤0.01%
+500
New +$3.19K
JBLU icon
1567
JetBlue
JBLU
$2.13B
$3K ﹤0.01%
+500
New +$3.27K
MGM icon
1568
MGM Resorts International
MGM
$10.9B
$3K ﹤0.01%
+200
New +$2.83K
MGPI icon
1569
MGP Ingredients
MGPI
$381M
$3K ﹤0.01%
+500
New +$2.47K
MRCY icon
1570
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
+285
New +$2.46K
NRG icon
1571
NRG Energy
NRG
$25B
$3K ﹤0.01%
+109
New +$2.93K
PHYS icon
1572
Sprott Physical Gold
PHYS
$15.9B
– –
0
– –
RWR icon
1573
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
TER icon
1574
Teradyne
TER
$57.1B
$3K ﹤0.01%
+177
New +$2.94K
TEX icon
1575
Terex
TEX
$7.58B
$3K ﹤0.01%
+105
New +$3.24K
61 62
63
64 65

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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
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.