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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
PRF icon
576
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
WPC icon
578
W.P. Carey
WPC
$16.3B
$264K ﹤0.01%
4,979
-203
-4% -$13K
RSPD icon
579
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
0
– –
TTD icon
580
Trade Desk
TTD
$6.84B
$258K ﹤0.01%
3,307
-1,348
-29% -$109K
NEOG icon
581
Neogen
NEOG
$2.59B
$257K ﹤0.01%
13,839
+29
+0.2% +$632
VRSN icon
582
VeriSign
VRSN
$26B
$255K ﹤0.01%
1,258
+149
+13% +$30.9K
PDBC icon
583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
FFDF
584
DELISTED
FFD FINL CORP
FFDF
$252K ﹤0.01%
8,400
– –
BLD
585
DELISTED
TopBuild
BLD
$252K ﹤0.01%
1,001
– –
BTI icon
586
British American Tobacco
BTI
$124B
$251K ﹤0.01%
7,978
+1,423
+22% +$46.9K
WSO icon
587
Watsco Inc
WSO
$12.9B
$250K ﹤0.01%
663
+227
+52% +$82.1K
PWR icon
588
Quanta Services
PWR
$101B
$249K ﹤0.01%
1,331
+153
+13% +$30.7K
RMD icon
589
ResMed
RMD
$32.9B
$248K ﹤0.01%
1,676
+152
+10% +$27.5K
CAG icon
590
Conagra Brands
CAG
$7.39B
$247K ﹤0.01%
8,993
+571
+7% +$17.6K
FUN icon
591
Cedar Fair
FUN
$1.71B
$247K ﹤0.01%
6,663
-750
-10% -$29.2K
ALC icon
592
Alcon
ALC
$35.5B
$246K ﹤0.01%
3,198
-35
-1% -$2.88K
MRNA icon
593
Moderna
MRNA
$25.4B
$246K ﹤0.01%
2,385
-161
-6% -$18K
DBC icon
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
WIRE
595
DELISTED
Encore Wire Corp
WIRE
$246K ﹤0.01%
1,346
-1,311
-49% -$222K
VYMI icon
596
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
GXO icon
597
GXO Logistics
GXO
$5.56B
$244K ﹤0.01%
4,158
+56
+1% +$3.5K
NEM icon
598
Newmont
NEM
$120B
$243K ﹤0.01%
6,589
+2,540
+63% +$103K
QLYS icon
599
Qualys
QLYS
$6.78B
$243K ﹤0.01%
1,593
-147
-8% -$21.1K
GPN icon
600
Global Payments
GPN
$25.1B
$242K ﹤0.01%
2,098
+234
+13% +$27.8K
22 23
24
25 26

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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.