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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
ATMI
1601
DELISTED
A T M I INC
ATMI
$3K ﹤0.01%
+130
New +$2.96K
NYX
1602
DELISTED
NYSE EURONEXT INC
NYX
$3K ﹤0.01%
+83
New +$3.29K
ASCMA
1603
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
+39
New +$2.77K
CGG
1604
DELISTED
CGG
CGG
$3K ﹤0.01%
+5
New +$3.72K
SPN
1605
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+11
New +$2.92K
AMSC icon
1606
American Superconductor
AMSC
$1.5B
$2K ﹤0.01%
+75
New +$1.89K
AN icon
1607
AutoNation
AN
$6.88B
$2K ﹤0.01%
+41
New +$1.83K
ANF icon
1608
Abercrombie & Fitch
ANF
$5.27B
$2K ﹤0.01%
+43
New +$2.12K
BBT
1609
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
+80
New +$2.11K
CTS icon
1610
CTS Corp
CTS
$1.85B
$2K ﹤0.01%
+153
New +$1.73K
ERC
1611
Allspring Multi-Sector Income Fund
ERC
$261M
– –
0
– –
EXEL icon
1612
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
+500
New +$2.37K
GNSS icon
1613
Genasys
GNSS
$74.7M
$2K ﹤0.01%
+2,000
New +$2.02K
IHG icon
1614
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
+47
New +$1.95K
LPX icon
1615
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
+140
New +$2.54K
MSTR icon
1616
Strategy Inc
MSTR
$37.4B
$2K ﹤0.01%
+260
New +$2.43K
NHI icon
1617
National Health Investors
NHI
$3.59B
$2K ﹤0.01%
+32
New +$2.07K
ORI icon
1618
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
+170
New +$2.25K
RBBN icon
1619
Ribbon Communications
RBBN
$367M
$2K ﹤0.01%
+147
New +$1.96K
RRC icon
1620
Range Resources
RRC
$9.41B
$2K ﹤0.01%
+20
New +$1.53K
TUR icon
1621
iShares MSCI Turkey ETF
TUR
$217M
– –
0
– –
XOMA
1622
DELISTED
Xoma
XOMA
$2K ﹤0.01%
+31
New +$2.31K
BFX
1623
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+235
New +$1.78K
JPS
1624
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MDP
1625
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+39
New +$1.6K
63 64
65
66 67

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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.