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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
LDOS icon
1651
Leidos
LDOS
$17.5B
$1K ﹤0.01%
+41
New +$1.46K
MEI icon
1652
Methode Electronics
MEI
$581M
$1K ﹤0.01%
+85
New +$1.24K
NJR icon
1653
New Jersey Resources
NJR
$5.45B
$1K ﹤0.01%
+62
New +$1.4K
TCBK icon
1654
TriCo Bancshares
TCBK
$1.82B
$1K ﹤0.01%
+70
New +$1.32K
TDS icon
1655
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
+52
New +$1.17K
TMUS icon
1656
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
+49
New +$1.05K
TREE icon
1657
LendingTree
TREE
$453M
$1K ﹤0.01%
+59
New +$1.13K
EQC
1658
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+50
New +$1.08K
STCN
1659
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+50
New +$1.36K
MXWL
1660
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+140
New +$882
PHH
1661
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+50
New +$1.03K
XCRA
1662
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+215
New +$1.25K
PAY
1663
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+80
New +$1.63K
SGI
1664
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
+100
New +$1.37K
RLOC
1665
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1K ﹤0.01%
+100
New +$1.47K
ATML
1666
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
+200
New +$1.41K
ZINC
1667
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
+85
New +$951
MIG
1668
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1K ﹤0.01%
+185
New +$1.43K
DRIV
1669
DELISTED
DIGITAL RIVER INC.
DRIV
$1K ﹤0.01%
+75
New +$1.19K
CQB
1670
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1K ﹤0.01%
+100
New +$925
VE
1671
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
+91
New +$1.16K
MASC
1672
DELISTED
MATERIAL SCIENCES CORP
MASC
$1K ﹤0.01%
+130
New +$1.32K
SDIX
1673
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$1K ﹤0.01%
+230
New +$232
REP
1674
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+57
New +$1K
TSS
1675
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+49
New +$1.17K
65 66
67
68 69

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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.