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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
+336.99%
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow %
87.19%
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
XOM icon
1
ExxonMobil
XOM
$650B
$159M 4.96%
+1,761,856
New +$159M
PG icon
2
Procter & Gamble
PG
$340B
$76.8M 2.39%
+997,576
New +$78.3M
HBAN icon
3
Huntington Bancshares
HBAN
$34B
$73.7M 2.3%
+9,370,353
New +$69.9M
JPM icon
4
JPMorgan Chase
JPM
$916B
$71.4M 2.22%
+1,353,213
New +$68.8M
IBM icon
5
IBM
IBM
$213B
$61.5M 1.92%
+336,805
New +$65.6M
CVX icon
6
Chevron
CVX
$382B
$54M 1.68%
+456,583
New +$55.2M
GE icon
7
GE Aerospace
GE
$364B
$47.4M 1.48%
+426,326
New +$47.2M
PEP icon
8
PepsiCo
PEP
$196B
$45.9M 1.43%
+560,989
New +$45.8M
PFE icon
9
Pfizer
PFE
$143B
$44.4M 1.38%
+1,672,407
New +$46.2M
PGX icon
10
Invesco Preferred ETF
PGX
$3.79B
– –
0
– –
AAPL icon
11
Apple
AAPL
$4.97T
$40.1M 1.25%
+2,829,204
New +$43.5M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$38.3M 1.19%
+445,498
New +$37.8M
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$36.7M 1.14%
+821,609
New +$35.7M
MSFT icon
14
Microsoft
MSFT
$2.9T
$33.8M 1.05%
+977,971
New +$32M
WFC icon
15
Wells Fargo
WFC
$254B
$30.4M 0.95%
+737,402
New +$28.7M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
– –
0
– –
CSCO icon
17
Cisco
CSCO
$443B
$29.7M 0.92%
+1,220,561
New +$27.5M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
EMR icon
19
Emerson Electric
EMR
$81.6B
$28.6M 0.89%
+524,778
New +$29.5M
MRK icon
20
Merck
MRK
$322B
$28M 0.87%
+631,122
New +$28.2M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
MMM icon
22
3M
MMM
$91.8B
$27.8M 0.87%
+304,463
New +$27.6M
ORCL icon
23
Oracle
ORCL
$339B
$27M 0.84%
+878,246
New +$29.1M
T icon
24
AT&T
T
$164B
$26.9M 0.84%
+1,005,630
New +$27.9M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
1
2 3 4 5

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TAF
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NC
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LA
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AWM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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.