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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
GP
2601
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
CWT icon
2602
California Water Service
CWT
$3.12B
$47 ﹤0.01%
1
– –
DFUS
2603
Dimensional US Equity ETF
DFUS
$21.7B
– –
0
– –
SUN
2604
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
– –
PGL
2605
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
BLS
2606
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2607
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2608
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
CALX icon
2609
Calix
CALX
$2.49B
$46 ﹤0.01%
1
– –
CASH icon
2610
Pathward Financial
CASH
$1.8B
$46 ﹤0.01%
1
– –
CSWC icon
2611
Capital Southwest
CSWC
$1.59B
$46 ﹤0.01%
2
– –
FTSL icon
2612
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
RDVY icon
2613
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
Z icon
2614
Zillow
Z
$7.82B
$46 ﹤0.01%
1
– –
CORE
2615
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2616
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2617
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
PCH
2618
DELISTED
PotlatchDeltic
PCH
$45 ﹤0.01%
1
– –
TXNM
2619
TXNM Energy Inc
TXNM
$5.91B
$45 ﹤0.01%
1
-6
-86% -$268
NAV
2620
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2621
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2622
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2623
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2624
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2625
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
103 104
105
106 107

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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ASRS
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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.