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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
PKW icon
1126
Invesco BuyBack Achievers ETF
PKW
$1.8B
$37.7K ﹤0.01%
1
– –
HYLB icon
1127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
GDXJ icon
1128
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
0
– –
CAR icon
1129
Avis
CAR
$4.93B
$37.6K ﹤0.01%
210
+105
+100% +$22.8K
CUBE icon
1130
CubeSmart
CUBE
$9.28B
$37.5K ﹤0.01%
984
+214
+28% +$9.03K
SPXC icon
1131
SPX Corp
SPXC
$10.9B
$37.2K ﹤0.01%
457
-10
-2% -$805
ITA icon
1132
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
DOOR
1133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37.2K ﹤0.01%
399
+26
+7% +$2.62K
NTAP icon
1134
NetApp
NTAP
$40.2B
$37.2K ﹤0.01%
490
+141
+40% +$10.9K
TEVA icon
1135
Teva Pharmaceuticals
TEVA
$42.6B
$37.2K ﹤0.01%
3,645
– –
XBI icon
1136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
USAC icon
1137
USA Compression Partners
USAC
$3.84B
$36.8K ﹤0.01%
1,542
-443
-22% -$9.29K
LSCC icon
1138
Lattice Semiconductor
LSCC
$18.2B
$36.8K ﹤0.01%
428
-179
-29% -$16.2K
IVZ icon
1139
Invesco
IVZ
$14.3B
$36.7K ﹤0.01%
2,528
-451
-15% -$7.26K
TENB icon
1140
Tenable Holdings
TENB
$4.41B
$36.6K ﹤0.01%
818
+163
+25% +$7.32K
ACHC icon
1141
Acadia Healthcare
ACHC
$2.82B
$36.4K ﹤0.01%
518
+8
+2% +$598
AIRC
1142
DELISTED
Apartment Income REIT Corp.
AIRC
$36.3K ﹤0.01%
1,181
+48
+4% +$1.63K
PSF icon
1143
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
0
– –
BKLN icon
1144
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
FNDE icon
1145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
0
– –
NWG icon
1146
NatWest
NWG
$76.9B
$35.8K ﹤0.01%
6,141
-1,774
-22% -$10.7K
RSPG icon
1147
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
– –
0
– –
MTCH icon
1148
Match Group
MTCH
$8.56B
$35.4K ﹤0.01%
903
+33
+4% +$1.46K
ESTE
1149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$35.2K ﹤0.01%
1,740
-57
-3% -$994
HXL icon
1150
Hexcel
HXL
$7.74B
$35.2K ﹤0.01%
540
-1
-0.2% -$71
44 45
46
47 48

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VARA
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EIM
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HHII
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PCM
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BPA
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NAM
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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.