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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
TROW icon
276
T. Rowe Price
TROW
$23.7B
$2.51M 0.03%
23,975
-3,172
-12% -$357K
OWL icon
277
Blue Owl Capital
OWL
$19.7B
$2.49M 0.03%
192,275
– –
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
LHX icon
279
L3Harris
LHX
$53.7B
$2.44M 0.02%
14,034
-904
-6% -$166K
MCK icon
280
McKesson
MCK
$99.9B
$2.41M 0.02%
5,541
-638
-10% -$269K
SLV icon
281
iShares Silver Trust
SLV
$31.3B
– –
0
– –
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
NVS icon
283
Novartis
NVS
$288B
$2.36M 0.02%
23,202
+299
+1% +$30.4K
EXC icon
284
Exelon
EXC
$47B
$2.36M 0.02%
62,442
-3,250
-5% -$132K
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
TFC icon
286
Truist Financial
TFC
$64.7B
$2.3M 0.02%
80,250
+16,088
+25% +$495K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.25M 0.02%
76,450
-924
-1% -$29.8K
BX icon
288
Blackstone
BX
$112B
$2.23M 0.02%
20,849
-47
-0.2% -$4.89K
ADM icon
289
Archer Daniels Midland
ADM
$38.6B
$2.23M 0.02%
29,563
-389
-1% -$31.5K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
SJM icon
291
J.M. Smucker
SJM
$12.9B
$2.21M 0.02%
17,992
-2,782
-13% -$395K
ICE icon
292
Intercontinental Exchange
ICE
$87.2B
$2.18M 0.02%
19,857
-616
-3% -$70.6K
SLB icon
293
SLB Ltd
SLB
$77.3B
$2.14M 0.02%
36,748
-1,603
-4% -$93K
YUM icon
294
Yum! Brands
YUM
$41.2B
$2.13M 0.02%
17,082
+143
+0.8% +$18.8K
OMC icon
295
Omnicom Group
OMC
$24.2B
$2.13M 0.02%
28,630
-504
-2% -$41.5K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
EBAY icon
298
eBay
EBAY
$46.5B
$2.09M 0.02%
47,442
-1,776
-4% -$79.2K
CI icon
299
Cigna
CI
$73.5B
$2.09M 0.02%
7,307
+10
+0.1% +$2.85K
CLX icon
300
Clorox
CLX
$12.9B
$2.08M 0.02%
15,884
+131
+0.8% +$19.9K
10 11
12
13 14

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.