We are live on ! Find out more
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
VCEL icon
1251
Vericel Corp
VCEL
$2.25B
$26.8K ﹤0.01%
801
-7
-0.9% -$243
AES icon
1252
AES
AES
$10.5B
$26.8K ﹤0.01%
1,760
+286
+19% +$5.45K
ESI icon
1253
Element Solutions
ESI
$9.51B
$26.7K ﹤0.01%
1,361
+97
+8% +$1.93K
TARS icon
1254
Tarsus Pharmaceuticals
TARS
$3B
$26.7K ﹤0.01%
1,501
– –
ECPG icon
1255
Encore Capital Group
ECPG
$2.18B
$26.6K ﹤0.01%
557
+162
+41% +$7.95K
OMCL icon
1256
Omnicell
OMCL
$1.71B
$26.5K ﹤0.01%
588
+71
+14% +$4.3K
SNX icon
1257
TD Synnex
SNX
$20.4B
$26.4K ﹤0.01%
264
-6
-2% -$594
IPKW icon
1258
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
0
– –
NGG icon
1259
National Grid
NGG
$81.3B
$26.3K ﹤0.01%
459
– –
GMED icon
1260
Globus Medical
GMED
$11.5B
$26.2K ﹤0.01%
527
+35
+7% +$1.96K
UYG icon
1261
ProShares Ultra Financials
UYG
$861M
– –
0
– –
ILMN icon
1262
Illumina
ILMN
$29.1B
$25.9K ﹤0.01%
194
-36
-16% -$5.92K
ARW icon
1263
Arrow Electronics
ARW
$10.8B
$25.9K ﹤0.01%
207
-2
-1% -$267
HYT icon
1264
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
0
– –
SRCL
1265
DELISTED
Stericycle Inc
SRCL
$25.9K ﹤0.01%
579
– –
TRP icon
1266
TC Energy
TRP
$65.9B
$25.8K ﹤0.01%
751
-488
-39% -$18K
CRNX icon
1267
Crinetics Pharmaceuticals
CRNX
$8.98B
$25.8K ﹤0.01%
868
-325
-27% -$6.7K
PRI icon
1268
Primerica
PRI
$9.6B
$25.8K ﹤0.01%
133
– –
CWEN icon
1269
Clearway Energy Class C
CWEN
$7.09B
$25.6K ﹤0.01%
1,212
+567
+88% +$14.4K
BSCU icon
1270
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
PKST
1271
DELISTED
Peakstone Realty Trust
PKST
$25.6K ﹤0.01%
+1,538
New +$32.7K
PAVE icon
1272
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
MOH icon
1273
Molina Healthcare
MOH
$11B
$25.6K ﹤0.01%
78
+2
+3% +$630
XHB icon
1274
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$25.5K ﹤0.01%
+333
New +$27.1K
BOOT icon
1275
Boot Barn
BOOT
$4.99B
$25.5K ﹤0.01%
314
-54
-15% -$4.86K
49 50
51
52 53

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.