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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
FDX icon
251
FedEx
FDX
$79.6B
$3.58M 0.04%
13,526
-765
-5% -$199K
ZTS icon
252
Zoetis
ZTS
$30.9B
$3.58M 0.04%
20,571
-373
-2% -$67.7K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
– –
0
– –
OEF icon
254
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
DOV icon
255
Dover
DOV
$27.8B
$3.47M 0.03%
24,869
-166
-0.7% -$24K
ED icon
256
Consolidated Edison
ED
$40B
$3.46M 0.03%
40,508
-237
-0.6% -$21.6K
APH icon
257
Amphenol
APH
$206B
$3.43M 0.03%
81,660
-2,588
-3% -$111K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
0
– –
GS icon
260
Goldman Sachs
GS
$304B
$3.22M 0.03%
9,944
+14
+0.1% +$4.68K
FCX icon
261
Freeport-McMoran
FCX
$93.7B
$3.2M 0.03%
85,911
-4,671
-5% -$188K
CARR icon
262
Carrier Global
CARR
$52.4B
$3.18M 0.03%
57,595
-3,862
-6% -$213K
DLR icon
263
Digital Realty Trust
DLR
$73.4B
$3.15M 0.03%
26,003
-2,048
-7% -$251K
KR icon
264
Kroger
KR
$35.1B
$3.02M 0.03%
67,514
-545
-0.8% -$25.6K
WFC icon
265
Wells Fargo
WFC
$266B
$2.95M 0.03%
72,100
-1,926
-3% -$83.2K
FITB
266
Fifth Third Bancorp
FITB
$52.7B
$2.94M 0.03%
115,914
-42,143
-27% -$1.14M
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
PGR icon
268
Progressive
PGR
$122B
$2.92M 0.03%
20,959
-869
-4% -$114K
COR icon
269
Cencora
COR
$59.5B
$2.85M 0.03%
15,812
-2,145
-12% -$396K
HCA icon
270
HCA Healthcare
HCA
$89B
$2.76M 0.03%
11,206
+44
+0.4% +$12K
TPL icon
271
Texas Pacific Land
TPL
$24B
$2.73M 0.03%
13,482
+9
+0.1% +$1.7K
VGT icon
272
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
– –
0
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
9 10
11
12 13

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.