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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
KEY icon
401
KeyCorp
KEY
$24.6B
$862K 0.01%
80,081
+27,255
+52% +$302K
BBWI icon
402
Bath & Body Works
BBWI
$3.76B
$862K 0.01%
25,491
-76
-0.3% -$2.76K
HAL icon
403
Halliburton
HAL
$27.4B
$857K 0.01%
21,158
-194
-0.9% -$7.6K
DGX icon
404
Quest Diagnostics
DGX
$26.1B
$851K 0.01%
6,981
-203
-3% -$27K
VFH icon
405
Vanguard Financials ETF
VFH
$14B
– –
0
– –
AME icon
406
Ametek
AME
$58.7B
$838K 0.01%
5,674
+18
+0.3% +$2.81K
CHKP icon
407
Check Point Software Technologies
CHKP
$13.7B
$838K 0.01%
6,287
-1,548
-20% -$203K
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
IWL icon
409
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
JCI icon
410
Johnson Controls International
JCI
$91.7B
$805K 0.01%
15,132
-985
-6% -$60.8K
ERIE icon
411
Erie Indemnity
ERIE
$13.4B
$796K 0.01%
2,710
– –
JBL icon
412
Jabil
JBL
$38.8B
$792K 0.01%
6,242
+33
+0.5% +$3.61K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$28B
$785K 0.01%
10,526
+466
+5% +$36.6K
XYL icon
414
Xylem
XYL
$28.1B
$781K 0.01%
8,583
+304
+4% +$31.4K
STT icon
415
State Street
STT
$52.2B
$780K 0.01%
11,647
-475
-4% -$33.5K
TXT icon
416
Textron
TXT
$15.1B
$779K 0.01%
9,971
-87
-0.9% -$6.48K
UL icon
417
Unilever
UL
$135B
$779K 0.01%
14,012
-188
-1% -$10.9K
ZBH icon
418
Zimmer Biomet
ZBH
$19B
$763K 0.01%
6,796
-100
-1% -$12.7K
K
419
DELISTED
Kellanova
K
$762K 0.01%
13,641
+218
+2% +$13K
PEG icon
420
Public Service Enterprise Group
PEG
$37.8B
$762K 0.01%
13,382
+1,283
+11% +$78.8K
EL icon
421
Estee Lauder
EL
$31.6B
$756K 0.01%
5,231
-437
-8% -$72.9K
EXPO icon
422
Exponent
EXPO
$3.24B
$752K 0.01%
8,787
-515
-6% -$46.6K
ULTA icon
423
Ulta Beauty
ULTA
$22.2B
$727K 0.01%
1,820
+26
+1% +$11.4K
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
VOE icon
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
15 16
17
18 19

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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.