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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
USIG icon
1176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
CACI icon
1177
CACI
CACI
$14.8B
$33.6K ﹤0.01%
107
-1
-0.9% -$334
COFS icon
1178
Choiceone Financial
COFS
$520M
$33.5K ﹤0.01%
1,704
– –
INDA icon
1179
iShares MSCI India ETF
INDA
$6.57B
– –
0
– –
DFIP icon
1180
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
0
– –
CR icon
1181
Crane Co
CR
$12.7B
$33K ﹤0.01%
372
– –
CMBT
1182
CMB.TECH NV
CMBT
$5.02B
$32.9K ﹤0.01%
+2,000
New +$33K
WYNN icon
1183
Wynn Resorts
WYNN
$10.5B
$32.8K ﹤0.01%
355
-215
-38% -$21.6K
CPA icon
1184
Copa Holdings
CPA
$6.2B
$32.6K ﹤0.01%
366
-22
-6% -$2.29K
AMH icon
1185
American Homes 4 Rent
AMH
$12.3B
$32.3K ﹤0.01%
958
-40
-4% -$1.44K
PENN icon
1186
PENN Entertainment
PENN
$2.53B
$32.2K ﹤0.01%
1,402
+1,072
+325% +$25.9K
RWX icon
1187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
0
– –
VOD icon
1188
Vodafone
VOD
$37.8B
$32K ﹤0.01%
3,379
-469
-12% -$4.44K
NSA
1189
DELISTED
National Storage Affiliates Trust
NSA
$31.7K ﹤0.01%
1,000
– –
FRT icon
1190
Federal Realty Investment Trust
FRT
$10.4B
$31.7K ﹤0.01%
349
-24
-6% -$2.37K
ONTO icon
1191
Onto Innovation
ONTO
$21B
$31.5K ﹤0.01%
247
+102
+70% +$12.1K
VGR
1192
DELISTED
Vector Group Ltd.
VGR
$31.5K ﹤0.01%
2,958
– –
GROY icon
1193
Gold Royalty Corp
GROY
$739M
$31.4K ﹤0.01%
24,501
– –
GEN icon
1194
Gen Digital
GEN
$17.3B
$31.3K ﹤0.01%
1,770
-1,204
-40% -$23.5K
AIT icon
1195
Applied Industrial Technologies
AIT
$13.4B
$31.2K ﹤0.01%
202
+183
+963% +$27.4K
UNM icon
1196
Unum
UNM
$14.8B
$31.1K ﹤0.01%
633
-14
-2% -$684
INSM icon
1197
Insmed
INSM
$27.2B
$31.1K ﹤0.01%
1,230
+219
+22% +$5.01K
WCN
1198
Waste Connections
WCN
$41.5B
$31K ﹤0.01%
231
+40
+21% +$5.59K
FOXA icon
1199
Fox Class A
FOXA
$28.9B
$30.8K ﹤0.01%
987
+8
+0.8% +$263
MTSI icon
1200
MACOM Technology Solutions
MTSI
$24B
$30.5K ﹤0.01%
374
-7
-2% -$518
46 47
48
49 50

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VARA
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EIM
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HHII
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Select Equity Group
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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.