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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$106B
| $3.22M | 0.1% |
+41,145
| New | +$3.06M |
|
177
Quest Diagnostics
DGX
$26.3B
| $3.2M | 0.1% |
+52,767
| New | +$3.14M |
|
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.12M | 0.1% |
+92,021
| New | +$2.94M |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.03M | 0.09% |
+76,414
| New | +$3.03M |
|
180
Sherwin-Williams
SHW
$89.8B
| $3.02M | 0.09% |
+51,390
| New | +$3.1M |
|
181
BorgWarner
BWA
$13.9B
| $3.02M | 0.09% |
+79,629
| New | +$2.8M |
|
182
Analog Devices
ADI
$190B
| $2.99M | 0.09% |
+66,236
| New | +$2.98M |
|
183
American Electric Power
AEP
$68.4B
| $2.94M | 0.09% |
+65,584
| New | +$3.15M |
|
|
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.9M | 0.09% |
+34,002
| New | +$2.96M |
|
|
CHKR
185
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $2.87M | 0.09% |
+186,167
| New | +$2.84M |
|
186
iShares Gold Trust
IAU
$64.4B
| – | – |
0
| – | – |
|
187
Danaher
DHR
$144B
| $2.77M | 0.09% |
+65,078
| New | +$2.69M |
|
188
Molson Coors Class B
TAP
$8.09B
| $2.75M | 0.09% |
+57,579
| New | +$2.91M |
|
189
Constellation Brands
STZ
$23.2B
| $2.73M | 0.09% |
+52,449
| New | +$2.64M |
|
190
Mattel
MAT
$4.23B
| $2.72M | 0.08% |
+60,038
| New | +$2.69M |
|
191
W.W. Grainger
GWW
$60.2B
| $2.7M | 0.08% |
+10,706
| New | +$2.65M |
|
192
Eaton
ETN
$174B
| $2.7M | 0.08% |
+40,997
| New | +$2.58M |
|
193
Toyota
TM
$225B
| $2.63M | 0.08% |
+21,831
| New | +$2.55M |
|
194
Starbucks
SBUX
$120B
| $2.58M | 0.08% |
+78,600
| New | +$2.44M |
|
195
Alexandria Real Estate Equities
ARE
$8.56B
| $2.54M | 0.08% |
+38,590
| New | +$2.73M |
|
196
EQT Corp
EQT
$32.3B
| $2.52M | 0.08% |
+58,369
| New | +$2.4M |
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
0
| – | – |
|
198
GSK
GSK
$106B
| $2.49M | 0.08% |
+39,834
| New | +$2.53M |
|
|
WHZ
199
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.48M | 0.08% |
+192,442
| New | +$2.61M |
|
200
HP
HPQ
$27.5B
| $2.48M | 0.08% |
+219,775
| New | +$2.24M |
|
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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.