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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
TTEC icon
1576
TTEC Holdings
TTEC
$113M
$3K ﹤0.01%
+135
New +$3.01K
UGA icon
1577
United States Gasoline Fund
UGA
$136M
$3K ﹤0.01%
+50
New +$2.81K
USPH icon
1578
US Physical Therapy
USPH
$1.24B
$3K ﹤0.01%
+95
New +$2.51K
WPRT
1579
Westport Fuel Systems
WPRT
$35.7M
$3K ﹤0.01%
+10
New +$2.93K
NPKI
1580
NPK International
NPKI
$1.15B
$3K ﹤0.01%
+255
New +$2.64K
SGI
1581
Somnigroup International
SGI
$13.6B
$3K ﹤0.01%
+240
New +$2.73K
PRFT
1582
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+215
New +$2.56K
EGIO
1583
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
+33
New +$2.79K
MTBL
1584
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
+733
New +$3.24K
CS
1585
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+96
New +$2.7K
AUY
1586
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+300
New +$3.5K
VWTR
1587
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
+155
New +$3.4K
DISCK
1588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+86
New +$3K
BPFH
1589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
+325
New +$3.2K
AMAG
1590
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+120
New +$2.64K
UNT
1591
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
+73
New +$3.21K
MENT
1592
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
+170
New +$3.13K
SUNE
1593
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
+400
New +$3.26K
SFG
1594
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
+55
New +$2.43K
UTIW
1595
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
+185
New +$2.8K
OMG
1596
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
+106
New +$2.92K
ZQK
1597
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
+470
New +$3.18K
MCP
1598
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
+500
New +$2.93K
MNTG
1599
DELISTED
M T R GAMING GROUP INC
MNTG
$3K ﹤0.01%
+950
New +$3.39K
LSI
1600
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
+440
New +$3.01K
62 63
64
65 66

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BBHC
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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.