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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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
CMI icon
302
Cummins
CMI
$87B
$2.02M 0.02%
8,849
-373
-4% -$90.1K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
GFL icon
304
GFL Environmental
GFL
$15B
$1.95M 0.02%
61,429
+29
+0% +$996
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
EPD icon
306
Enterprise Products Partners
EPD
$82.1B
$1.91M 0.02%
69,720
-2,760
-4% -$73.8K
MAS icon
307
Masco
MAS
$14.7B
$1.91M 0.02%
35,680
-712
-2% -$41K
MET icon
308
MetLife
MET
$61.9B
$1.88M 0.02%
29,838
-684
-2% -$42.6K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
AON icon
311
Aon
AON
$75.7B
$1.83M 0.02%
5,640
-635
-10% -$210K
FAST icon
312
Fastenal
FAST
$58.9B
$1.82M 0.02%
66,756
+1,186
+2% +$33.7K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.02%
81,727
-2,826
-3% -$75.1K
GLW icon
314
Corning
GLW
$137B
$1.81M 0.02%
59,346
-3,229
-5% -$106K
VFC icon
315
VF Corp
VFC
$5.79B
$1.78M 0.02%
100,905
-54,685
-35% -$1.04M
IDXX icon
316
Idexx Laboratories
IDXX
$44.7B
$1.77M 0.02%
4,051
+5
+0.1% +$2.49K
SCHW
317
Charles Schwab
SCHW
$190B
$1.76M 0.02%
31,974
+591
+2% +$35.7K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
MCO icon
319
Moody's
MCO
$84.6B
$1.73M 0.02%
5,476
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
CMA
321
DELISTED
Comerica
CMA
$1.71M 0.02%
41,242
+20,885
+103% +$990K
F icon
322
Ford
F
$55.4B
$1.7M 0.02%
136,861
-15,796
-10% -$205K
BLFS icon
323
BioLife Solutions
BLFS
$1.72B
$1.7M 0.02%
+122,882
New +$1.94M
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
11 12
13
14 15

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.