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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
BAC icon
201
Bank of America
BAC
$442B
$2.47M 0.08%
+192,245
New +$2.45M
WM icon
202
Waste Management
WM
$91B
$2.46M 0.08%
+60,869
New +$2.46M
CSX icon
203
CSX Corp
CSX
$93.1B
$2.41M 0.08%
+311,580
New +$2.55M
AGNC icon
204
AGNC Investment
AGNC
$12.9B
$2.41M 0.08%
+104,650
New +$3.03M
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
TPR icon
206
Tapestry
TPR
$32.8B
$2.38M 0.07%
+41,598
New +$2.34M
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
NI icon
208
NiSource
NI
$20.4B
$2.27M 0.07%
+201,908
New +$2.34M
LNC icon
209
Lincoln National
LNC
$8.81B
$2.23M 0.07%
+61,203
New +$2.09M
ALL icon
210
Allstate
ALL
$67.5B
$2.23M 0.07%
+46,267
New +$2.25M
YUM icon
211
Yum! Brands
YUM
$41.1B
$2.22M 0.07%
+44,577
New +$2.21M
K
212
DELISTED
Kellanova
K
$2.16M 0.07%
+35,760
New +$2.16M
PRE
213
DELISTED
PARTNERRE LTD
PRE
$2.16M 0.07%
+23,816
New +$2.17M
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.15M 0.07%
+63,946
New +$1.98M
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$2.15M 0.07%
+75,248
New +$2.29M
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
0
– –
ADC icon
217
Agree Realty
ADC
$9.41B
$2.11M 0.07%
+71,516
New +$2.21M
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.1M 0.07%
+74,508
New +$2.06M
COF icon
219
Capital One
COF
$134B
$2.1M 0.07%
+33,418
New +$1.97M
ROK icon
220
Rockwell Automation
ROK
$49B
$2.08M 0.06%
+25,039
New +$2.16M
TXT icon
221
Textron
TXT
$15.4B
$2.06M 0.06%
+78,903
New +$2.13M
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 0.06%
+40,649
New +$2M
TROW icon
223
T. Rowe Price
TROW
$24.3B
$2.05M 0.06%
+28,051
New +$2.09M
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.04M 0.06%
+38,391
New +$2.06M
7 8
9
10 11

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SA
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MCM
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BBHC
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FCM
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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.