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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
VTWO icon
976
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
HWM icon
977
Howmet Aerospace
HWM
$112B
$60.8K ﹤0.01%
1,316
+259
+25% +$12.6K
IGV icon
978
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
RFG icon
979
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
– –
0
– –
BIDU icon
980
Baidu
BIDU
$35.5B
$59.1K ﹤0.01%
440
-6
-1% -$841
CFO icon
981
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
0
– –
MLAB icon
982
Mesa Laboratories
MLAB
$631M
$58.8K ﹤0.01%
560
-6
-1% -$769
NEU icon
983
NewMarket
NEU
$8.72B
$58.7K ﹤0.01%
129
-3
-2% -$1.35K
OGN icon
984
Organon & Co
OGN
$3.59B
$58.4K ﹤0.01%
3,365
-440
-12% -$9.18K
ACGL icon
985
Arch Capital
ACGL
$33.2B
$58.3K ﹤0.01%
731
-74
-9% -$5.76K
DFIN icon
986
Donnelley Financial Solutions
DFIN
$1.17B
$58.1K ﹤0.01%
1,032
-2
-0.2% -$97
LOPE icon
987
Grand Canyon Education
LOPE
$3.79B
$57.9K ﹤0.01%
495
-23
-4% -$2.55K
FLEX icon
988
Flex
FLEX
$45.9B
$57.7K ﹤0.01%
2,836
-726
-20% -$14.7K
BWA icon
989
BorgWarner
BWA
$14B
$57.4K ﹤0.01%
1,421
+352
+33% +$14.9K
XYZ
990
Block Inc
XYZ
$49.9B
$57.2K ﹤0.01%
1,292
+302
+31% +$18.7K
TTWO icon
991
Take-Two Interactive
TTWO
$45.4B
$56.7K ﹤0.01%
404
+54
+15% +$7.77K
SAN icon
992
Banco Santander
SAN
$211B
$56.5K ﹤0.01%
15,022
-1,578
-10% -$5.99K
ENOV icon
993
Enovis
ENOV
$1.42B
$56.4K ﹤0.01%
1,069
+479
+81% +$27.9K
PDI icon
994
PIMCO Dynamic Income Fund
PDI
$7.33B
$56.3K ﹤0.01%
3,260
– –
SITE icon
995
SiteOne Landscape Supply
SITE
$4.22B
$56.2K ﹤0.01%
344
-1
-0.3% -$163
CASY icon
996
Casey's General Stores
CASY
$31B
$56.2K ﹤0.01%
207
-15
-7% -$3.8K
KD icon
997
Kyndryl
KD
$3.04B
$56.1K ﹤0.01%
3,714
+919
+33% +$13.6K
FXL icon
998
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
CC icon
999
Chemours
CC
$2.29B
$55.9K ﹤0.01%
1,992
-20
-1% -$687
SPGP icon
1000
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
0
– –
38 39
40
41 42

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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.