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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
RAD
1701
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$522
NP
1702
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+12
New +$362
AIG.WS
1703
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+301
New +$5.37K
UCFC
1704
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
+120
New +$496
FCSC
1705
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
+1
New +$83
GM.WS.B
1706
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+156
New +$2.33K
GXP
1707
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+25
New +$581
CASC
1708
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+56
New +$719
DFT
1709
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
+30
New +$750
IMN
1710
DELISTED
Imation
IMN
$0 ﹤0.01%
+180
New +$706
AXLL
1711
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
+16
New +$786
MESG
1712
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
+6
New +$172
GM.WS.A
1713
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+156
New +$3.48K
ALU
1714
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+311
New +$464
MEA
1715
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
+275
New +$411
BTUI
1716
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
+190
New +$438
DM
1717
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$0 ﹤0.01%
+210
New +$375
IN
1718
DELISTED
INTERMEC, INC.
IN
$0 ﹤0.01%
+75
New +$737
EXM
1719
DELISTED
EXCEL MARITIME CARRIER LTD(NEW
EXM
$0 ﹤0.01%
+2,000
New +$1.18K
EK
1720
DELISTED
EASTMAN KODAK CO
EK
$0 ﹤0.01%
+509
New –
FPFC
1721
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
+30,849
New –
FNM
1722
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+120
New –
NT
1723
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+7
New –
FCMC
1724
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
+1,000
New –
MZ
1725
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
+9
New –
66 67 68
69
70

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MCM
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BBHC
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FCM
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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.