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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
OKSB
1676
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1K ﹤0.01%
+110
New +$1.45K
SSRI
1677
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
+200
New +$1.47K
QGENF
1678
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+60
New +$1K
KEG
1679
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+200
New +$1K
AER icon
1680
AerCap
AER
$23.5B
$0 ﹤0.01%
+55
New +$897
ALEX
1681
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+11
New +$390
AMED
1682
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+30
New +$344
ATI icon
1683
ATI
ATI
$31.1B
$0 ﹤0.01%
+25
New +$704
CCO icon
1684
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
+100
New +$765
FSLR icon
1685
First Solar
FSLR
$25.7B
$0 ﹤0.01%
+20
New +$890
GRP.U
1686
DELISTED
Granite Real Estate Investment Trust
GRP.U
$0 ﹤0.01%
+17
New +$638
STRR
1687
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
+19
New +$537
HWC icon
1688
Hancock Whitney
HWC
$6.23B
$0 ﹤0.01%
+30
New +$857
LCTX icon
1689
Lineage Cell Therapeutics
LCTX
$286M
$0 ﹤0.01%
+248
New +$794
LNG icon
1690
Cheniere Energy
LNG
$54.9B
$0 ﹤0.01%
+34
New +$955
NVAX icon
1691
Novavax
NVAX
$1.3B
$0 ﹤0.01%
+24
New +$1.04K
PIPR icon
1692
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
+12
New +$101
PRTA icon
1693
Prothena Corp
PRTA
$468M
$0 ﹤0.01%
+102
New +$949
RAIL icon
1694
FreightCar America
RAIL
$260M
$0 ﹤0.01%
+35
New +$662
SBSW icon
1695
Sibanye-Stillwater
SBSW
$7.56B
$0 ﹤0.01%
+133
New +$482
SYPR icon
1696
Sypris Solutions
SYPR
$47.2M
$0 ﹤0.01%
+255
New +$851
TENX icon
1697
Tenax Therapeutics
TENX
$51.6M
– –
0
– –
UTI icon
1698
Universal Technical Institute
UTI
$1.47B
$0 ﹤0.01%
+83
New +$956
VAC icon
1699
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
+17
New +$748
VICR icon
1700
Vicor
VICR
$9.63B
$0 ﹤0.01%
+125
New +$671
66 67
68
69 70

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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.