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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
SON icon
526
Sonoco
SON
$5.77B
$341K ﹤0.01%
6,266
-2,596
-29% -$147K
WBD icon
527
Warner Bros
WBD
$69.6B
$339K ﹤0.01%
31,215
-3,671
-11% -$45.8K
DGS icon
528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
ROL icon
529
Rollins
ROL
$17.4B
$335K ﹤0.01%
8,971
-48
-0.5% -$1.94K
VMC icon
530
Vulcan Materials
VMC
$36B
$334K ﹤0.01%
1,655
-1
-0.1% -$218
BAB icon
531
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
SAP icon
532
SAP
SAP
$242B
$334K ﹤0.01%
2,581
+1,541
+148% +$210K
MFC icon
533
Manulife Financial
MFC
$72.9B
$333K ﹤0.01%
18,214
+1,371
+8% +$25.9K
DFS
534
DELISTED
Discover Financial Services
DFS
$327K ﹤0.01%
3,775
-43
-1% -$4.27K
AMX icon
535
America Movil
AMX
$69.8B
$326K ﹤0.01%
18,803
+128
+0.7% +$2.5K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
TDG icon
537
TransDigm Group
TDG
$68.9B
$320K ﹤0.01%
380
+3
+0.8% +$2.63K
KBE icon
538
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
SCHM icon
539
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
WEN icon
540
Wendy's
WEN
$1.65B
$318K ﹤0.01%
15,562
-141
-0.9% -$2.94K
AGZ icon
541
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65B
$317K ﹤0.01%
1,392
-21
-1% -$4.7K
SHM icon
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
HYMB icon
544
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
BNY
545
Bank of New York Mellon
BNY
$110B
$309K ﹤0.01%
7,238
-3,291
-31% -$147K
DAL icon
546
Delta Air Lines
DAL
$60B
$307K ﹤0.01%
8,286
+215
+3% +$9.34K
MPWR icon
547
Monolithic Power Systems
MPWR
$67B
$304K ﹤0.01%
657
+35
+6% +$17.9K
IPAR icon
548
Interparfums
IPAR
$3.7B
$301K ﹤0.01%
2,243
+321
+17% +$44K
DIVB icon
549
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
XPO icon
550
XPO
XPO
$24.7B
$299K ﹤0.01%
4,001
– –
20 21
22
23 24

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VARA
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HHII
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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.