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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
% of AUM
87.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,812
New
1,582
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$159M |
| 2 |
Procter & Gamble
PG
|
+$78.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$69.9M |
| 4 |
JPMorgan Chase
JPM
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.1B
| $4.71M | 0.15% |
+94,763
| New | +$4.56M |
|
152
Exelon
EXC
$47B
| $4.71M | 0.15% |
+213,741
| New | +$5.18M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $4.68M | 0.15% |
+47,327
| New | +$4.96M |
|
154
Suncor Energy
SU
$70.3B
| $4.6M | 0.14% |
+156,054
| New | +$4.7M |
|
155
MetLife
MET
$62.1B
| $4.59M | 0.14% |
+112,421
| New | +$4.13M |
|
|
NE
156
DELISTED
Noble Corporation
NE
| $4.57M | 0.14% |
+138,973
| New | +$4.65M |
|
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
0
| – | – |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $4.49M | 0.14% |
+188,362
| New | +$4.63M |
|
159
BCE
BCE
$21.2B
| $4.43M | 0.14% |
+107,898
| New | +$4.89M |
|
160
Air Products & Chemicals
APD
$67.6B
| $4.11M | 0.13% |
+48,461
| New | +$4.07M |
|
161
Johnson Controls International
JCI
$92.2B
| $4.1M | 0.13% |
+109,291
| New | +$4.08M |
|
162
Stoneridge
SRI
$213M
| $4.08M | 0.13% |
+350,500
| New | +$3.24M |
|
163
Boeing
BA
$185B
| $4.07M | 0.13% |
+39,767
| New | +$3.78M |
|
164
United Parcel Service
UPS
$88.9B
| $4.02M | 0.13% |
+46,473
| New | +$3.99M |
|
165
Norfolk Southern
NSC
$75.1B
| $4M | 0.12% |
+55,026
| New | +$4.2M |
|
166
Honeywell
HON
$78B
| $3.9M | 0.12% |
+54,655
| New | +$3.77M |
|
167
Tractor Supply
TSCO
$18B
| $3.88M | 0.12% |
+330,430
| New | +$3.66M |
|
168
Nucor
NUE
$62.1B
| $3.78M | 0.12% |
+87,202
| New | +$3.87M |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.76M | 0.12% |
+52,939
| New | +$3.61M |
|
170
APA Corp
APA
$13.2B
| $3.73M | 0.12% |
+44,430
| New | +$3.53M |
|
171
Ford
F
$55.7B
| $3.7M | 0.12% |
+239,355
| New | +$3.43M |
|
172
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| – | – |
0
| – | – |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $3.6M | 0.11% |
+28,515
| New | +$3.23M |
|
174
NNN REIT
NNN
$8.99B
| $3.38M | 0.11% |
+98,328
| New | +$3.7M |
|
175
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
0
| – | – |
|
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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.