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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
MGC icon
601
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
VTRS icon
602
Viatris
VTRS
$18.4B
$240K ﹤0.01%
24,292
-2,865
-11% -$29.8K
HYXF icon
603
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
CHH icon
604
Choice Hotels
CHH
$4.71B
$238K ﹤0.01%
1,942
+3
+0.2% +$377
GNTX icon
605
Gentex
GNTX
$4.99B
$235K ﹤0.01%
7,237
-195
-3% -$6.25K
CDNS icon
606
Cadence Design Systems
CDNS
$89.2B
$235K ﹤0.01%
1,005
+21
+2% +$4.92K
CE icon
607
Celanese
CE
$4.86B
$234K ﹤0.01%
1,866
+389
+26% +$47.8K
TKR icon
608
Timken Company
TKR
$9.1B
$234K ﹤0.01%
3,179
-500
-14% -$40.6K
STE icon
609
Steris
STE
$23B
$233K ﹤0.01%
1,063
+4
+0.4% +$905
PBA icon
610
Pembina Pipeline
PBA
$28.4B
$233K ﹤0.01%
7,745
+4,002
+107% +$123K
SHV icon
611
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
SIGI icon
612
Selective Insurance
SIGI
$5.59B
$230K ﹤0.01%
2,232
+292
+15% +$29.3K
RCL icon
613
Royal Caribbean
RCL
$82.9B
$225K ﹤0.01%
2,442
+265
+12% +$26.5K
BSCT icon
614
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
0
– –
FANG icon
615
Diamondback Energy
FANG
$55.9B
$223K ﹤0.01%
1,443
-376
-21% -$55.5K
CP icon
616
Canadian Pacific Kansas City
CP
$82.6B
$223K ﹤0.01%
2,998
– –
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
$223K ﹤0.01%
2,888
-14
-0.5% -$1.13K
MELI icon
618
Mercado Libre
MELI
$92.7B
$221K ﹤0.01%
174
+2
+1% +$2.54K
MANH icon
619
Manhattan Associates
MANH
$11.7B
$220K ﹤0.01%
1,115
-7
-0.6% -$1.37K
WTRG icon
620
Essential Utilities
WTRG
$11.5B
$220K ﹤0.01%
6,398
-501
-7% -$19.4K
UBER icon
621
Uber
UBER
$155B
$219K ﹤0.01%
4,752
+294
+7% +$13.4K
AMLP icon
622
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
SWKS icon
623
Skyworks Solutions
SWKS
$10.5B
$217K ﹤0.01%
2,201
-356
-14% -$37.9K
LKFN icon
624
Lakeland Financial Corp
LKFN
$1.56B
$216K ﹤0.01%
4,541
+29
+0.6% +$1.5K
OMAB icon
625
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$215K ﹤0.01%
2,471
+330
+15% +$29.8K
23 24
25
26 27

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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.