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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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
BKR icon
652
Baker Hughes
BKR
$63B
$194K ﹤0.01%
5,501
+416
+8% +$14.7K
WHR icon
653
Whirlpool
WHR
$2.79B
$194K ﹤0.01%
1,449
-253
-15% -$35.7K
SI
654
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$193K ﹤0.01%
2,704
+70
+3% +$5K
NNN icon
655
NNN REIT
NNN
$8.87B
$193K ﹤0.01%
5,457
– –
FDLO icon
656
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
DOC icon
657
Healthpeak Properties
DOC
$14.3B
$191K ﹤0.01%
10,382
-1,883
-15% -$38.7K
EXPD icon
658
Expeditors International
EXPD
$24.3B
$191K ﹤0.01%
1,662
+363
+28% +$43.2K
MCI
659
Barings Corporate Investors
MCI
$344M
– –
0
– –
BLKB icon
660
Blackbaud
BLKB
$2.1B
$187K ﹤0.01%
2,659
-61
-2% -$4.49K
FNV icon
661
Franco-Nevada
FNV
$44.7B
$185K ﹤0.01%
1,384
-100
-7% -$14.1K
ITT icon
662
ITT
ITT
$19.4B
$185K ﹤0.01%
1,887
+70
+4% +$6.87K
HUBS icon
663
HubSpot
HUBS
$12B
$185K ﹤0.01%
375
-1
-0.3% -$522
B
664
Barrick Mining
B
$67.3B
$183K ﹤0.01%
12,572
– –
SWK icon
665
Stanley Black & Decker
SWK
$15.4B
$183K ﹤0.01%
2,187
-119
-5% -$11K
IXC icon
666
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
LW icon
668
Lamb Weston
LW
$7.39B
$181K ﹤0.01%
1,958
-344
-15% -$34.9K
TSN icon
669
Tyson Foods
TSN
$19.8B
$181K ﹤0.01%
3,580
-852
-19% -$45.4K
MU icon
670
Micron Technology
MU
$1.07T
$180K ﹤0.01%
2,652
+149
+6% +$9.98K
FIS icon
671
Fidelity National Information Services
FIS
$22.8B
$180K ﹤0.01%
3,256
+57
+2% +$3.28K
MDU icon
672
MDU Resources
MDU
$4.27B
$179K ﹤0.01%
16,537
-6,044
-27% -$69.6K
EQR icon
673
Equity Residential
EQR
$24.7B
$178K ﹤0.01%
3,031
-223
-7% -$14.4K
LH icon
674
Labcorp
LH
$26.2B
$178K ﹤0.01%
884
-367
-29% -$77.4K
IBB icon
675
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
25 26
27
28 29

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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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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.