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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
VPU
426
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
ANGL icon
429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
CMS icon
430
CMS Energy
CMS
$22.1B
$688K 0.01%
12,956
+1,313
+11% +$76K
SNA icon
431
Snap-on
SNA
$20.9B
$688K 0.01%
2,697
-45
-2% -$12.2K
WY icon
432
Weyerhaeuser
WY
$17.9B
$683K 0.01%
22,272
+206
+0.9% +$6.78K
BIIB icon
433
Biogen
BIIB
$31.1B
$674K 0.01%
2,622
-6
-0.2% -$1.6K
MIY icon
434
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
LECO icon
435
Lincoln Electric
LECO
$15.5B
$656K 0.01%
3,607
-400
-10% -$76.4K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
0
– –
BSCS icon
437
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
AZN icon
438
AstraZeneca
AZN
$244B
$651K 0.01%
4,806
-393
-8% -$53.7K
WELL icon
439
Welltower
WELL
$169B
$633K 0.01%
7,731
+54
+0.7% +$4.44K
TM icon
440
Toyota
TM
$223B
$623K 0.01%
3,465
+77
+2% +$13.1K
BAH icon
441
Booz Allen Hamilton
BAH
$9.43B
$618K 0.01%
5,660
+37
+0.7% +$4.25K
AVY icon
442
Avery Dennison
AVY
$13.6B
$614K 0.01%
3,363
-6
-0.2% -$1.09K
SU icon
443
Suncor Energy
SU
$76.5B
$605K 0.01%
17,606
+2,349
+15% +$75.3K
YUMC icon
444
Yum China
YUMC
$16.2B
$595K 0.01%
10,680
-174
-2% -$9.73K
VOX icon
445
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
DLTR icon
446
Dollar Tree
DLTR
$24.9B
$581K 0.01%
5,457
-206
-4% -$27.6K
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
EFX icon
448
Equifax
EFX
$21.8B
$567K 0.01%
3,095
-11
-0.4% -$2.25K
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$561K 0.01%
19,586
+411
+2% +$13.7K
16 17
18
19 20

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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.