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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
-2.65%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$301M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.73%
Holding
4,084
New
120
Increased
591
Reduced
837
Closed
102

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
TJX icon
TJX Companies
TJX
+$8.94M
4
BSX icon
Boston Scientific
BSX
+$7.95M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.7B
$5.31M 0.05%
83,031
-1,526
-2% -$108K
D icon
227
Dominion Energy
D
$60.3B
$5.07M 0.05%
113,476
-17,653
-13% -$876K
SO icon
228
Southern Company
SO
$107B
$5.06M 0.05%
78,249
-636
-0.8% -$44.1K
GLD icon
229
SPDR Gold Trust
GLD
$142B
– –
0
– –
COF icon
230
Capital One
COF
$137B
$4.96M 0.05%
51,147
-6,421
-11% -$686K
CNI icon
231
Canadian National Railway
CNI
$77.1B
$4.83M 0.05%
44,592
-884
-2% -$101K
PSX icon
232
Phillips 66
PSX
$92.1B
$4.82M 0.05%
40,077
-775
-2% -$87K
ALL icon
233
Allstate
ALL
$65.4B
$4.74M 0.05%
42,584
-1,232
-3% -$134K
MAR icon
234
Marriott International
MAR
$91.8B
$4.71M 0.05%
23,960
+728
+3% +$145K
GILD icon
235
Gilead Sciences
GILD
$169B
$4.66M 0.05%
62,174
+152
+0.2% +$11.7K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
– –
0
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
0
– –
PPG icon
239
PPG Industries
PPG
$25.5B
$4.27M 0.04%
32,871
+10
+0% +$1.4K
WTW icon
240
Willis Towers Watson
WTW
$31B
$4.21M 0.04%
20,128
-34
-0.2% -$7.25K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
0
– –
USB icon
242
US Bancorp
USB
$102B
$4.17M 0.04%
126,000
-7,067
-5% -$257K
TWI icon
243
Titan International
TWI
$446M
$4.17M 0.04%
310,161
– –
CSX icon
244
CSX Corp
CSX
$93B
$4.06M 0.04%
132,119
-3,854
-3% -$122K
CVS icon
245
CVS Health
CVS
$121B
$4.06M 0.04%
58,184
-3,248
-5% -$230K
SHEL icon
246
Shell
SHEL
$248B
$4M 0.04%
62,055
-3,611
-5% -$225K
GD icon
247
General Dynamics
GD
$106B
$3.98M 0.04%
17,990
+738
+4% +$163K
BP icon
248
BP
BP
$110B
$3.93M 0.04%
101,466
-6,132
-6% -$228K
MS icon
249
Morgan Stanley
MS
$343B
$3.65M 0.04%
44,648
+2,173
+5% +$189K
DHI icon
250
D.R. Horton
DHI
$41.7B
$3.61M 0.04%
33,559
-1,073
-3% -$128K
8 9
10
11 12

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Huntington National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Huntington National Bank held 4,084 positions worth $9.98B, down 7.5% from $10.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Huntington National Bank withdrew a net $301M in Q3 2023, closing 102 positions and reducing 837 holdings. Its most notable exit was Medifast, an estimated $55.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Huntington National Bank opened a new position in BioLife Solutions worth $1.7M.

  • Huntington National Bank's largest Q3 2023 buy was BioLife Solutions: 122,882 shares worth $1.7M.
  • Huntington National Bank added most to Advanced Micro Devices in Q3 2023, an estimated $20.9M increase.
  • Huntington National Bank's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $22.9M.
  • Huntington National Bank fully exited Medifast in Q3 2023, selling an estimated $55.3K.
  • Huntington National Bank's ten largest holdings make up 24% of its $9.98B portfolio in Q3 2023.
  • Huntington National Bank opened 120 new positions and closed 102 in Q3 2023.
  • Huntington National Bank's portfolio value fell 7.5% quarter-over-quarter to $9.98B.

Based on Huntington National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.