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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
NAT icon
826
Nordic American Tanker
NAT
$1.4B
$97.7K ﹤0.01%
23,723
– –
GAL icon
827
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
GTLS
828
DELISTED
Chart Industries
GTLS
$96.9K ﹤0.01%
573
+1
+0.2% +$168
WCC
829
WESCO International
WCC
$17.5B
$96.5K ﹤0.01%
671
+27
+4% +$4.36K
BMO icon
830
Bank of Montreal
BMO
$129B
$96.3K ﹤0.01%
1,141
-584
-34% -$51.3K
SPEM icon
831
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$95.8K ﹤0.01%
2,853
-569
-17% -$19.7K
VALE icon
832
Vale
VALE
$58.7B
$95.7K ﹤0.01%
7,141
+2,516
+54% +$34.2K
SPTS icon
833
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
0
– –
AWR icon
834
American States Water
AWR
$3.52B
$94.5K ﹤0.01%
1,201
-48
-4% -$4.09K
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$16.2B
$93.9K ﹤0.01%
1,400
-56
-4% -$3.78K
BTT icon
836
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$93.8K ﹤0.01%
4,832
– –
NXST icon
837
Nexstar Media Group
NXST
$5.81B
$93.5K ﹤0.01%
652
+318
+95% +$51.6K
MEDP icon
838
Medpace
MEDP
$16.2B
$92.5K ﹤0.01%
382
-53
-12% -$13.6K
APAM icon
839
Artisan Partners
APAM
$3.03B
$92.2K ﹤0.01%
2,465
-142
-5% -$5.5K
FUL icon
840
H.B. Fuller
FUL
$3.24B
$91.7K ﹤0.01%
1,336
+14
+1% +$988
CNC icon
841
Centene
CNC
$32.6B
$91.3K ﹤0.01%
1,326
-6
-0.5% -$399
TRTN
842
DELISTED
Triton International Limited
TRTN
$91.3K ﹤0.01%
1,148
– –
CCOI icon
843
Cogent Communications
CCOI
$530M
$91.1K ﹤0.01%
1,472
+2
+0.1% +$131
NFRA icon
844
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
MGV icon
845
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
EGP icon
846
EastGroup Properties
EGP
$11B
$89.4K ﹤0.01%
537
-37
-6% -$6.56K
KNF icon
847
Knife River
KNF
$3.74B
$89.2K ﹤0.01%
+1,826
New +$86.7K
RVTY icon
848
Revvity
RVTY
$13.1B
$89.1K ﹤0.01%
805
+54
+7% +$6.35K
ELS icon
849
Equity Lifestyle Properties
ELS
$12.6B
$89K ﹤0.01%
1,397
+27
+2% +$1.82K
DSI icon
850
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
0
– –
32 33
34
35 36

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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.