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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
RING icon
676
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
0
– –
PRK icon
677
Park National Corp
PRK
$3.75B
$174K ﹤0.01%
1,838
– –
IUSG icon
678
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
VIS icon
679
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
PSA icon
680
Public Storage
PSA
$61.4B
$169K ﹤0.01%
643
+142
+28% +$39.8K
RIVN icon
681
Rivian
RIVN
$22.9B
$169K ﹤0.01%
6,973
+67
+1% +$1.56K
VAW icon
682
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
MOG.A icon
683
Moog Inc Class A
MOG.A
$13.5B
$169K ﹤0.01%
1,492
-86
-5% -$9.64K
PTON icon
684
Peloton Interactive
PTON
$2.44B
$168K ﹤0.01%
33,261
– –
CBZ icon
685
CBIZ
CBZ
$2.96B
$168K ﹤0.01%
3,229
-18
-0.6% -$970
ANET icon
686
Arista Networks
ANET
$257B
$167K ﹤0.01%
3,640
+212
+6% +$9.44K
OR icon
687
OR Royalties Inc
OR
$6.15B
$166K ﹤0.01%
14,100
– –
HURN icon
688
Huron Consulting
HURN
$2.47B
$164K ﹤0.01%
1,571
– –
CNP icon
689
CenterPoint Energy
CNP
$26.7B
$163K ﹤0.01%
6,065
+269
+5% +$7.77K
RYAAY icon
690
Ryanair
RYAAY
$30.7B
$162K ﹤0.01%
4,178
-180
-4% -$7.31K
CPAY icon
691
Corpay
CPAY
$27.9B
$162K ﹤0.01%
635
-107
-14% -$28K
IFF icon
692
International Flavors & Fragrances
IFF
$21.4B
$162K ﹤0.01%
2,378
+239
+11% +$17.5K
OHI icon
693
Omega Healthcare
OHI
$13.9B
$161K ﹤0.01%
4,870
-17
-0.3% -$543
USHY icon
694
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
MKL icon
695
Markel Group
MKL
$22.8B
$158K ﹤0.01%
107
+1
+0.9% +$1.46K
GRMN
696
Garmin
GRMN
$60.2B
$157K ﹤0.01%
1,496
+247
+20% +$26K
TRNO icon
697
Terreno Realty
TRNO
$7.5B
$157K ﹤0.01%
2,765
-514
-16% -$30.6K
SPY icon
698
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
SMCI icon
699
Super Micro Computer
SMCI
$25.3B
$155K ﹤0.01%
5,650
-2,510
-31% -$70K
GM icon
700
General Motors
GM
$75.8B
$155K ﹤0.01%
4,698
+741
+19% +$26.3K
26 27
28
29 30

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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.