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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
BSCQ icon
351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
MLM icon
352
Martin Marietta Materials
MLM
$32.7B
$1.38M 0.01%
3,374
+355
+12% +$157K
UBSI icon
353
United Bankshares
UBSI
$6.68B
$1.37M 0.01%
49,557
-4,557
-8% -$137K
BND icon
354
Vanguard Total Bond Market
BND
$162B
– –
0
– –
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
BSCO
357
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.32M 0.01%
29,232
-484
-2% -$21.2K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
AZO icon
360
AutoZone
AZO
$49.6B
$1.31M 0.01%
517
-24
-4% -$60.2K
BSCP
361
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
CEG icon
362
Constellation Energy
CEG
$98.7B
$1.3M 0.01%
11,900
-2,736
-19% -$282K
MCHP icon
363
Microchip Technology
MCHP
$42.2B
$1.3M 0.01%
16,618
-118
-0.7% -$9.88K
IYE icon
364
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
IYF icon
365
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
XEL icon
366
Xcel Energy
XEL
$49.3B
$1.25M 0.01%
21,823
+2,103
+11% +$126K
IBDP
367
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
ENB icon
369
Enbridge
ENB
$112B
$1.23M 0.01%
37,008
-3,703
-9% -$131K
NWL icon
370
Newell Brands
NWL
$2.63B
$1.23M 0.01%
135,950
– –
TSCO icon
371
Tractor Supply
TSCO
$18.8B
$1.2M 0.01%
29,605
-3,820
-11% -$166K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.15M 0.01%
8,944
-131
-1% -$17.4K
DRI icon
373
Darden Restaurants
DRI
$25.4B
$1.15M 0.01%
8,008
-143
-2% -$22.7K
CBOE icon
374
Cboe Global Markets
CBOE
$30.6B
$1.15M 0.01%
7,336
-166
-2% -$24.4K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.01%
16,550
+1,895
+13% +$139K
13 14
15
16 17

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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.