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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
FV icon
1051
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
0
– –
ARKK icon
1052
ARK Innovation ETF
ARKK
$6.54B
– –
0
– –
BJ icon
1053
BJs Wholesale Club
BJ
$11.8B
$47.7K ﹤0.01%
668
+411
+160% +$27.7K
KRG icon
1054
Kite Realty
KRG
$5.27B
$47.3K ﹤0.01%
2,211
-153
-6% -$3.46K
SPSM icon
1055
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
TDY icon
1056
Teledyne Technologies
TDY
$31.8B
$47K ﹤0.01%
115
+10
+10% +$4.06K
BCS icon
1057
Barclays
BCS
$94.4B
$46.8K ﹤0.01%
6,011
-3,950
-40% -$30.7K
SQM icon
1058
Sociedad Química y Minera de Chile
SQM
$20.4B
$46.5K ﹤0.01%
780
+154
+25% +$10.4K
SRCE icon
1059
1st Source
SRCE
$2.13B
$46.4K ﹤0.01%
1,102
– –
MHK icon
1060
Mohawk Industries
MHK
$9.27B
$46.3K ﹤0.01%
540
+143
+36% +$14.4K
RYAN icon
1061
Ryan Specialty Holdings
RYAN
$11B
$46.1K ﹤0.01%
953
-84
-8% -$3.89K
IEUR icon
1062
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
TRGP icon
1063
Targa Resources
TRGP
$57.2B
$45.8K ﹤0.01%
534
+296
+124% +$24.5K
KBWD icon
1064
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
0
– –
AGCO icon
1065
AGCO
AGCO
$7.11B
$45.5K ﹤0.01%
385
+2
+0.5% +$254
SLYG icon
1066
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
ESAB icon
1067
ESAB
ESAB
$5.29B
$45.4K ﹤0.01%
647
+231
+56% +$16.1K
VE
1068
DELISTED
VEOLIA ENVIRONNEMENT
VE
$45.4K ﹤0.01%
3,145
+667
+27% +$9.63K
BCI icon
1069
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
– –
0
– –
KB icon
1070
KB Financial Group
KB
$41.4B
$45.3K ﹤0.01%
1,103
+106
+11% +$4.2K
EPR icon
1071
EPR Properties
EPR
$4.7B
$45.3K ﹤0.01%
1,090
+62
+6% +$2.73K
ESS icon
1072
Essex Property Trust
ESS
$18.1B
$45.2K ﹤0.01%
213
-7
-3% -$1.64K
IUSB icon
1073
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
TAK icon
1074
Takeda Pharmaceutical
TAK
$55.6B
$45K ﹤0.01%
2,906
+334
+13% +$5.17K
BXP icon
1075
Boston Properties
BXP
$10.8B
$44.9K ﹤0.01%
755
-95
-11% -$6.08K
41 42
43
44 45

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P
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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.