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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
PALL icon
1301
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
SCHH icon
1302
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
NIO icon
1303
NIO
NIO
$11.3B
$22.9K ﹤0.01%
2,535
– –
LUMN icon
1304
Lumen
LUMN
$6.67B
$22.9K ﹤0.01%
16,102
-434
-3% -$735
IIPR icon
1305
Innovative Industrial Properties
IIPR
$1.65B
$22.8K ﹤0.01%
301
– –
PSLV icon
1306
Sprott Physical Silver Trust
PSLV
$13.5B
– –
0
– –
ACM icon
1307
Aecom
ACM
$8.1B
$22.6K ﹤0.01%
272
-50
-16% -$4.31K
STEW
1308
SRH Total Return Fund
STEW
$1.8B
– –
0
– –
VMW
1309
DELISTED
VMware, Inc
VMW
$22.5K ﹤0.01%
135
-28
-17% -$4.49K
PICK icon
1310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
0
– –
IHI icon
1311
iShares US Medical Devices ETF
IHI
$3.48B
– –
0
– –
ENPH icon
1312
Enphase Energy
ENPH
$5.36B
$21.9K ﹤0.01%
182
-1,061
-85% -$151K
FLG
1313
Flagstar Bank National Association
FLG
$5.92B
$21.7K ﹤0.01%
638
+300
+89% +$10.9K
BOX icon
1314
Box
BOX
$4.57B
$21.7K ﹤0.01%
896
+104
+13% +$2.97K
PFBC icon
1315
Preferred Bank
PFBC
$1.28B
$21.5K ﹤0.01%
346
-5
-1% -$312
WU icon
1316
Western Union
WU
$2.29B
$21.3K ﹤0.01%
1,619
-113
-7% -$1.39K
JHG
1317
DELISTED
Janus Henderson
JHG
$21.3K ﹤0.01%
826
+6
+0.7% +$164
TXRH icon
1318
Texas Roadhouse
TXRH
$13.6B
$21.2K ﹤0.01%
221
+28
+15% +$2.98K
IRMD icon
1319
iRadimed
IRMD
$1.09B
$21.2K ﹤0.01%
478
+199
+71% +$9.25K
GNK icon
1320
Genco Shipping & Trading
GNK
$1.14B
$21.1K ﹤0.01%
1,511
– –
CPNG icon
1321
Coupang
CPNG
$29B
$21.1K ﹤0.01%
1,243
+243
+24% +$4.37K
RBA icon
1322
RB Global
RBA
$15.8B
$21.1K ﹤0.01%
337
-65
-16% -$4K
CFSB
1323
DELISTED
CFSB Bancorp
CFSB
$21K ﹤0.01%
3,000
– –
INSP icon
1324
Inspire Medical Systems
INSP
$1.67B
$20.8K ﹤0.01%
105
+1
+1% +$252
CNX icon
1325
CNX Resources
CNX
$5.3B
$20.7K ﹤0.01%
916
-189
-17% -$3.92K
51 52
53
54 55

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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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.