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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
GSLC icon
701
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
TRI icon
702
Thomson Reuters
TRI
$46B
$153K ﹤0.01%
1,235
-109
-8% -$14.4K
DORM icon
703
Dorman Products
DORM
$3.95B
$153K ﹤0.01%
2,022
-42
-2% -$3.42K
JPUS
704
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
0
– –
ESGU icon
705
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
BSMP
706
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
SLYV icon
707
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
0
– –
RPV icon
708
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
0
– –
ABB
709
DELISTED
ABB Ltd
ABB
$146K ﹤0.01%
4,103
-369
-8% -$13.1K
FLTR icon
710
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
CCL icon
711
Carnival Corporation Ltd
CCL
$38.9B
$146K ﹤0.01%
10,616
-439
-4% -$7.28K
IFX
712
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$145K ﹤0.01%
4,361
+340
+8% +$11.3K
ASMI
713
DELISTED
ASM INTERNATL N.V
ASMI
$145K ﹤0.01%
344
+69
+25% +$29K
HRL icon
714
Hormel Foods
HRL
$13.4B
$145K ﹤0.01%
3,801
+355
+10% +$14K
WNS
715
DELISTED
WNS Holdings
WNS
$144K ﹤0.01%
2,106
-1,170
-36% -$79.1K
CFG icon
716
Citizens Financial Group
CFG
$31.2B
$143K ﹤0.01%
5,353
-701
-12% -$20K
VSXY
717
Victoria's Secret
VSXY
$7.24B
$143K ﹤0.01%
8,584
+198
+2% +$3.75K
SMG icon
718
ScottsMiracle-Gro
SMG
$3.59B
$143K ﹤0.01%
2,770
-46
-2% -$2.67K
SMH icon
719
VanEck Semiconductor ETF
SMH
$72.5B
– –
0
– –
ALG icon
720
Alamo Group
ALG
$1.99B
$143K ﹤0.01%
825
+30
+4% +$5.37K
GGG icon
721
Graco
GGG
$13.3B
$141K ﹤0.01%
1,941
-1,520
-44% -$120K
LVS icon
722
Las Vegas Sands
LVS
$29.6B
$141K ﹤0.01%
3,084
-84
-3% -$4.54K
HDV
723
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
ODFL icon
724
Old Dominion Freight Line
ODFL
$44.7B
$140K ﹤0.01%
682
-574
-46% -$116K
FCN icon
725
FTI Consulting
FCN
$4.24B
$139K ﹤0.01%
778
-33
-4% -$6.15K
27 28
29
30 31

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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.