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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
MPLX icon
926
MPLX
MPLX
$60.8B
$71.1K ﹤0.01%
2,000
– –
FLO icon
927
Flowers Foods
FLO
$1.52B
$70.8K ﹤0.01%
3,192
-390
-11% -$9.34K
UAL icon
928
United Airlines
UAL
$40.6B
$70.6K ﹤0.01%
1,669
-454
-21% -$23K
CSW
929
CSW Industrials
CSW
$5.65B
$70.3K ﹤0.01%
401
+379
+1,723% +$67.1K
EMLP icon
930
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
0
– –
VIPS icon
931
Vipshop
VIPS
$6.94B
$69.4K ﹤0.01%
4,338
+574
+15% +$9.32K
FTNT icon
932
Fortinet
FTNT
$121B
$69.4K ﹤0.01%
1,183
-44
-4% -$2.91K
PRFZ icon
933
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
BIZD icon
934
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
FNF icon
935
Fidelity National Financial
FNF
$12.8B
$68.6K ﹤0.01%
1,662
+590
+55% +$23.6K
HALO icon
936
Halozyme
HALO
$11.6B
$68.1K ﹤0.01%
1,784
+17
+1% +$696
USFR icon
937
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
0
– –
NTES icon
938
NetEase
NTES
$79.5B
$67.9K ﹤0.01%
678
+162
+31% +$16.6K
BOND icon
939
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
BSMS icon
940
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
THG icon
941
Hanover Insurance
THG
$7.74B
$67.1K ﹤0.01%
605
+2
+0.3% +$220
EQNR icon
942
Equinor
EQNR
$96.3B
$67.1K ﹤0.01%
2,047
-421
-17% -$13.1K
PXF icon
943
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
– –
WOR icon
944
Worthington Enterprises
WOR
$2.78B
$66.8K ﹤0.01%
1,752
– –
PCTY icon
945
Paylocity
PCTY
$7.73B
$66.5K ﹤0.01%
366
-11
-3% -$2.21K
ALLE icon
946
Allegion
ALLE
$14.2B
$66.5K ﹤0.01%
638
+104
+19% +$11.7K
ZS icon
947
Zscaler
ZS
$30.4B
$66.4K ﹤0.01%
427
– –
SUB icon
948
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
SONY icon
949
Sony
SONY
$138B
$66K ﹤0.01%
4,005
+570
+17% +$9.95K
PLTR icon
950
Palantir
PLTR
$430B
$65.9K ﹤0.01%
4,117
-1
-0% -$16
36 37
38
39 40

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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.