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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
CSL icon
726
Carlisle Companies
CSL
$14.9B
$139K ﹤0.01%
535
– –
MZTI
727
The Marzetti Company
MZTI
$3.22B
$138K ﹤0.01%
838
+16
+2% +$2.88K
RPG icon
728
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
DIVO icon
729
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
0
– –
HDB icon
730
HDFC Bank
HDB
$119B
$136K ﹤0.01%
4,620
-2,024
-30% -$65.9K
STX icon
731
Seagate
STX
$209B
$136K ﹤0.01%
2,066
-380
-16% -$24.5K
SFM icon
732
Sprouts Farmers Market
SFM
$7.71B
$136K ﹤0.01%
3,172
-26
-0.8% -$1.02K
HLI icon
733
Houlihan Lokey
HLI
$9.24B
$136K ﹤0.01%
1,266
+35
+3% +$3.61K
BSMO
734
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
PFG icon
735
Principal Financial Group
PFG
$24.6B
$135K ﹤0.01%
1,878
+2
+0.1% +$155
BABA icon
736
Alibaba
BABA
$293B
$135K ﹤0.01%
1,555
+270
+21% +$24.7K
JJSF icon
737
J&J Snack Foods
JJSF
$1.7B
$135K ﹤0.01%
822
-18
-2% -$2.96K
GLOB icon
738
Globant
GLOB
$1.77B
$134K ﹤0.01%
677
-936
-58% -$175K
SSD icon
739
Simpson Manufacturing
SSD
$8B
$133K ﹤0.01%
887
-26
-3% -$3.95K
TTEK icon
740
Tetra Tech
TTEK
$9.33B
$132K ﹤0.01%
4,355
-1,090
-20% -$35.4K
RWL icon
741
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
IQV icon
742
IQVIA
IQV
$39.8B
$132K ﹤0.01%
670
+59
+10% +$12.8K
PRFT
743
DELISTED
Perficient Inc
PRFT
$130K ﹤0.01%
2,245
+213
+10% +$14.6K
MDYV icon
744
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
0
– –
AIG icon
745
American International
AIG
$39.8B
$129K ﹤0.01%
2,133
-473
-18% -$28.2K
VICI icon
746
VICI Properties
VICI
$29B
$128K ﹤0.01%
4,389
+1,154
+36% +$35.8K
GNRC icon
747
Generac Holdings
GNRC
$12.8B
$128K ﹤0.01%
1,172
+1,034
+749% +$128K
POWI icon
748
Power Integrations
POWI
$3.48B
$127K ﹤0.01%
1,669
-46
-3% -$3.94K
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
SBAC icon
750
SBA Communications
SBAC
$19.8B
$126K ﹤0.01%
632
+72
+13% +$16K
28 29
30
31 32

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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.