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
BLW icon
801
BlackRock Limited Duration Income Trust
BLW
$508M
– –
0
– –
SGOV icon
802
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
SBFG icon
803
SB Financial Group
SBFG
$171M
$108K ﹤0.01%
7,977
– –
RSPF icon
804
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
0
– –
DBA icon
805
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
BHP icon
806
BHP
BHP
$222B
$107K ﹤0.01%
1,883
+932
+98% +$54.5K
BUG icon
807
Global X Cybersecurity ETF
BUG
$1.56B
– –
0
– –
KKR icon
808
KKR & Co
KKR
$103B
$106K ﹤0.01%
1,725
-3
-0.2% -$182
COLM icon
809
Columbia Sportswear
COLM
$2.96B
$106K ﹤0.01%
1,432
+85
+6% +$6.33K
ETX
810
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
0
– –
MOAT icon
811
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
0
– –
VKQ icon
812
Invesco Municipal Trust
VKQ
$550M
– –
0
– –
COLB icon
813
Columbia Banking Systems
COLB
$9.18B
$104K ﹤0.01%
5,115
-153
-3% -$3.19K
PLUS icon
814
ePlus
PLUS
$2.31B
$102K ﹤0.01%
1,609
-171
-10% -$10.6K
QSR icon
815
Restaurant Brands International
QSR
$26.7B
$102K ﹤0.01%
1,533
+249
+19% +$17.9K
NUGT icon
816
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
0
– –
PTH icon
817
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
0
– –
SPYM
818
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
0
– –
IMCB icon
819
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
DHIL
820
DELISTED
Diamond Hill
DHIL
$100K ﹤0.01%
595
– –
KNSL icon
821
Kinsale Capital Group
KNSL
$8.59B
$99.8K ﹤0.01%
241
-98
-29% -$38K
ENV
822
DELISTED
ENVESTNET, INC.
ENV
$99.7K ﹤0.01%
2,265
-179
-7% -$9.83K
RSPN icon
823
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
BCPC
824
Balchem Corp
BCPC
$5.65B
$98.5K ﹤0.01%
794
-25
-3% -$3.32K
UTF icon
825
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
31 32
33
34 35

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.