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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
CPL
1626
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
+143
New +$2.82K
CRZO
1627
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+60
New +$1.58K
UBNK
1628
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+175
New +$2.28K
NAVB
1629
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+38
New +$1.9K
KONA
1630
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
+160
New +$1.58K
TPLM
1631
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
+300
New +$1.79K
QLGC
1632
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
+200
New +$2.03K
MRH
1633
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2K ﹤0.01%
+91
New +$2.32K
CKSW
1634
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2K ﹤0.01%
+220
New +$1.67K
VOLC
1635
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2K ﹤0.01%
+85
New +$1.63K
CACH
1636
DELISTED
CACHE INC (DE)
CACH
$2K ﹤0.01%
+441
New +$1.73K
TQNT
1637
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
+280
New +$1.7K
DNDN
1638
DELISTED
DENDREON CORPORATION
DNDN
$2K ﹤0.01%
+400
New +$1.7K
MEAS
1639
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2K ﹤0.01%
+50
New +$2.17K
CAFI
1640
DELISTED
CAMCO FINL CORP
CAFI
$2K ﹤0.01%
+588
New +$2.03K
PEI
1641
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+8
New +$2.37K
WLL
1642
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CBB
1643
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+200
New +$3.37K
WR
1644
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+54
New +$1.77K
BTZ icon
1645
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
CADE
1646
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+75
New +$1.24K
CW icon
1647
Curtiss-Wright
CW
$25.8B
$1K ﹤0.01%
+40
New +$1.39K
CYTK icon
1648
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
+106
New +$835
DRRX
1649
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+127
New +$1.41K
DSX icon
1650
Diana Shipping
DSX
$299M
$1K ﹤0.01%
+150
New +$1.02K
64 65
66
67 68

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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.