We are live on ! Find out more
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
CSGP icon
751
CoStar Group
CSGP
$13.4B
$126K ﹤0.01%
1,644
-915
-36% -$75.8K
PEBO icon
752
Peoples Bancorp
PEBO
$1.49B
$126K ﹤0.01%
4,980
-520
-9% -$13.8K
BSMR icon
753
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
JPEM icon
754
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
0
– –
MTDR icon
755
Matador Resources
MTDR
$6.39B
$126K ﹤0.01%
2,112
+216
+11% +$12.6K
DBE icon
756
Invesco DB Energy Fund
DBE
$90.5M
– –
0
– –
EXR icon
757
Extra Space Storage
EXR
$31.6B
$125K ﹤0.01%
1,029
+537
+109% +$72.1K
MGRC icon
758
McGrath RentCorp
MGRC
$2.94B
$125K ﹤0.01%
1,244
-4
-0.3% -$390
SMFG icon
759
Sumitomo Mitsui Financial
SMFG
$167B
$125K ﹤0.01%
12,659
-841
-6% -$7.78K
MBWM icon
760
Mercantile Bank Corp
MBWM
$1.06B
$124K ﹤0.01%
3,997
+1,422
+55% +$46.5K
LYB icon
761
LyondellBasell Industries
LYB
$20.2B
$123K ﹤0.01%
1,304
-58
-4% -$5.58K
FTA icon
762
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
ACWI icon
763
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
VPL icon
764
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
0
– –
RIO icon
765
Rio Tinto
RIO
$160B
$122K ﹤0.01%
1,917
-104
-5% -$6.63K
IEX icon
766
IDEX
IEX
$17.6B
$121K ﹤0.01%
584
+32
+6% +$6.94K
MGA icon
767
Magna International
MGA
$18.7B
$121K ﹤0.01%
2,252
-730
-24% -$42.5K
IART icon
768
Integra LifeSciences
IART
$1.42B
$120K ﹤0.01%
3,149
-246
-7% -$10.3K
HLNE icon
769
Hamilton Lane
HLNE
$5.91B
$120K ﹤0.01%
1,327
-41
-3% -$3.65K
RHI icon
770
Robert Half
RHI
$4.48B
$120K ﹤0.01%
1,633
– –
BSMU icon
771
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
0
– –
LUV icon
772
Southwest Airlines
LUV
$22B
$119K ﹤0.01%
4,400
+2,709
+160% +$88.4K
HSIC icon
773
Henry Schein
HSIC
$10B
$118K ﹤0.01%
1,591
+28
+2% +$2.16K
GRPM icon
774
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
0
– –
NRC icon
775
NRC Health Common Stock
NRC
$471M
$118K ﹤0.01%
2,656
-5
-0.2% -$218
29 30
31
32 33

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.