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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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
TSM icon
377
TSMC
TSM
$2.23T
$1.11M 0.01%
12,759
-120
-0.9% -$11.3K
GWW icon
378
W.W. Grainger
GWW
$62.2B
$1.1M 0.01%
1,596
-69
-4% -$49.9K
ACI icon
379
Albertsons Companies
ACI
$6.02B
$1.09M 0.01%
48,085
-23,518
-33% -$525K
AMP icon
380
Ameriprise Financial
AMP
$50.4B
$1.09M 0.01%
3,307
-64
-2% -$21.8K
OKE icon
381
Oneok
OKE
$58.4B
$1.07M 0.01%
16,932
+13,346
+372% +$871K
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
WST icon
383
West Pharmaceutical
WST
$24.4B
$1.05M 0.01%
2,795
-4
-0.1% -$1.55K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
CAH icon
385
Cardinal Health
CAH
$53.8B
$1.04M 0.01%
11,961
-376
-3% -$34K
IYK icon
386
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
ROP icon
387
Roper Technologies
ROP
$39.3B
$1M 0.01%
2,072
-156
-7% -$76.5K
BSCR icon
388
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
ATI icon
389
ATI
ATI
$30.9B
$984K 0.01%
23,903
– –
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
IVOO icon
391
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
IYR icon
392
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
TT icon
393
Trane Technologies
TT
$105B
$927K 0.01%
4,572
+679
+17% +$136K
PANW icon
394
Palo Alto Networks
PANW
$323B
$926K 0.01%
7,900
-124
-2% -$14.7K
C icon
395
Citigroup
C
$233B
$888K 0.01%
21,586
-1,982
-8% -$87K
SMMD icon
396
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
CCK icon
397
Crown Holdings
CCK
$12.9B
$871K 0.01%
9,844
+46
+0.5% +$4.12K
MBCN
398
DELISTED
Middlefield Banc Corp
MBCN
$863K 0.01%
33,952
-1,000
-3% -$27.5K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$863K 0.01%
32,247
+1,485
+5% +$38.4K
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
14 15
16
17 18

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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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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.