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HNB
Huntington National Bank Portfolio holdings
AUM
$20.6B
1-Year Est. Return
34.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+412.36%
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
87.19%
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 | Miscellaneous | 15.47% |
| 2 | Energy | 12.97% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.26% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$696B
| $159M | 4.96% |
+1,761,856
| New | +$159M |
|
|
2
Procter & Gamble
PG
$341B
| $76.8M | 2.39% |
+997,576
| New | +$78.3M |
|
|
3
Huntington Bancshares
HBAN
$33.8B
| $73.7M | 2.3% |
+9,370,353
| New | +$69.9M |
|
|
4
JPMorgan Chase
JPM
$937B
| $71.4M | 2.22% |
+1,353,213
| New | +$68.8M |
|
|
5
IBM
IBM
$234B
| $61.5M | 1.92% |
+336,805
| New | +$65.6M |
|
6
Chevron
CVX
$427B
| $54M | 1.68% |
+456,583
| New | +$55.2M |
|
7
GE Aerospace
GE
$319B
| $47.4M | 1.48% |
+426,326
| New | +$47.2M |
|
8
PepsiCo
PEP
$185B
| $45.9M | 1.43% |
+560,989
| New | +$45.8M |
|
9
Pfizer
PFE
$157B
| $44.4M | 1.38% |
+1,672,407
| New | +$46.2M |
|
10
Invesco Preferred ETF
PGX
$3.65B
| – | – |
0
| – | – |
|
11
Apple
AAPL
$4.84T
| $40.1M | 1.25% |
+2,829,204
| New | +$43.5M |
|
12
Johnson & Johnson
JNJ
$644B
| $38.3M | 1.19% |
+445,498
| New | +$37.8M |
|
13
Bristol-Myers Squibb
BMY
$130B
| $36.7M | 1.14% |
+821,609
| New | +$35.7M |
|
14
Microsoft
MSFT
$3.69T
| $33.8M | 1.05% |
+977,971
| New | +$32M |
|
15
Wells Fargo
WFC
$271B
| $30.4M | 0.95% |
+737,402
| New | +$28.7M |
|
16
Alerian MLP ETF
AMLP
$13.4B
| – | – |
0
| – | – |
|
17
Cisco
CSCO
$434B
| $29.7M | 0.92% |
+1,220,561
| New | +$27.5M |
|
18
iShares MSCI EAFE ETF
EFA
$77.9B
| – | – |
0
| – | – |
|
19
Emerson Electric
EMR
$82B
| $28.6M | 0.89% |
+524,778
| New | +$29.5M |
|
20
Merck
MRK
$355B
| $28M | 0.87% |
+631,122
| New | +$28.2M |
|
21
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
0
| – | – |
|
22
3M
MMM
$84.9B
| $27.8M | 0.87% |
+304,463
| New | +$27.6M |
|
23
Oracle
ORCL
$424B
| $27M | 0.84% |
+878,246
| New | +$29.1M |
|
24
AT&T
T
$183B
| $26.9M | 0.84% |
+1,005,630
| New | +$27.9M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
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 Miscellaneous at 15% of assets, followed by Energy and Financials.
- 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.