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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
IDU icon
326
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
ROST icon
327
Ross Stores
ROST
$78.6B
$1.67M 0.02%
14,821
-1,885
-11% -$216K
DTE icon
328
DTE Energy
DTE
$29B
$1.66M 0.02%
16,741
-2,256
-12% -$243K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.66M 0.02%
16,353
+21
+0.1% +$2.25K
NDAQ icon
330
Nasdaq
NDAQ
$54.6B
$1.66M 0.02%
34,100
-2,861
-8% -$145K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
CW icon
332
Curtiss-Wright
CW
$25.4B
$1.63M 0.02%
8,355
– –
HPQ icon
333
HP
HPQ
$28.6B
$1.63M 0.02%
63,549
-1,679
-3% -$51.5K
MHO icon
334
M/I Homes
MHO
$3.9B
$1.61M 0.02%
19,213
-1
-0% -$92
BAX icon
335
Baxter International
BAX
$14B
$1.61M 0.02%
42,560
-8,843
-17% -$377K
RSG icon
336
Republic Services
RSG
$65.9B
$1.59M 0.02%
11,191
-482
-4% -$71.6K
COO icon
337
Cooper Companies
COO
$14.9B
$1.59M 0.02%
19,992
-132
-0.7% -$12.2K
NVO
338
Novo Nordisk
NVO
$205B
$1.58M 0.02%
17,425
+4,085
+31% +$360K
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
0
– –
OTIS icon
340
Otis Worldwide
OTIS
$27.8B
$1.58M 0.02%
19,625
-1,013
-5% -$86.6K
FE icon
341
FirstEnergy
FE
$27.1B
$1.57M 0.02%
46,021
+1,019
+2% +$37.9K
PKG icon
342
Packaging Corp of America
PKG
$22.9B
$1.48M 0.01%
9,645
+37
+0.4% +$5.4K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
RPM icon
345
RPM International
RPM
$14.5B
$1.47M 0.01%
15,494
+90
+0.6% +$8.77K
ADSK icon
346
Autodesk
ADSK
$54.5B
$1.47M 0.01%
7,098
-499
-7% -$105K
ESOA icon
347
Energy Services of America
ESOA
$233M
$1.46M 0.01%
361,764
– –
PAYX icon
348
Paychex
PAYX
$44.6B
$1.42M 0.01%
12,344
-884
-7% -$107K
HSY icon
349
Hershey
HSY
$37.4B
$1.42M 0.01%
7,110
+398
+6% +$89.1K
CTAS icon
350
Cintas
CTAS
$80.3B
$1.41M 0.01%
11,764
+2,000
+20% +$249K
12 13
14
15 16

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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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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.