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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
(-7.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,084
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$20.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$8.94M |
| 4 |
Boston Scientific
BSX
|
+$7.95M |
| 5 |
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 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYF
1351
DELISTED
The Shyft Group
SHYF
| $19.6K | ﹤0.01% |
1,307
-176
| -12% | -$2.97K |
|
1352
Bruker
BRKR
$8.8B
| $19.4K | ﹤0.01% |
311
-127
| -29% | -$8.54K |
|
1353
Cal-Maine
CALM
$3.84B
| $19.4K | ﹤0.01% |
400
-809
| -67% | -$37.6K |
|
1354
Invesco Solar ETF
TAN
$1.37B
| – | – |
0
| – | – |
|
1355
AtriCure
ATRC
$2.22B
| $19.3K | ﹤0.01% |
441
-12
| -3% | -$585 |
|
1356
Krispy Kreme
DNUT
$611M
| $19.3K | ﹤0.01% |
1,546
-11
| -0.7% | -$154 |
|
1357
Pan American Silver
PAAS
$20B
| $19.2K | ﹤0.01% |
1,326
+900
| +211% | +$14.1K |
|
|
X
1358
DELISTED
US Steel
X
| $19.2K | ﹤0.01% |
590
| – | – |
|
1359
Burlington
BURL
$22.1B
| $19.1K | ﹤0.01% |
141
+105
| +292% | +$16.8K |
|
1360
Quaker Houghton
KWR
$2.94B
| $19K | ﹤0.01% |
119
+3
| +3% | +$536 |
|
1361
Agilon Health
AGL
$1.63B
| $19K | ﹤0.01% |
43
-17
| -28% | -$7.68K |
|
1362
Fomento Económico Mexicano
FMX
$40B
| $18.8K | ﹤0.01% |
172
-5
| -3% | -$555 |
|
1363
Freshpet
FRPT
$3.5B
| $18.7K | ﹤0.01% |
284
+16
| +6% | +$1.15K |
|
1364
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| – | – |
0
| – | – |
|
|
BPMC
1365
DELISTED
Blueprint Medicines
BPMC
| $18.6K | ﹤0.01% |
371
+107
| +41% | +$5.72K |
|
|
DOCU
1366
DocuSign
DOCU
$11.8B
| $18.6K | ﹤0.01% |
442
+40
| +10% | +$1.96K |
|
1367
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
0
| – | – |
|
1368
Twilio
TWLO
$36.8B
| $18.5K | ﹤0.01% |
316
+3
| +1% | +$187 |
|
1369
Sensata Technologies
ST
$6.69B
| $18.5K | ﹤0.01% |
488
+150
| +44% | +$6.05K |
|
1370
Ultragenyx Pharmaceutical
RARE
$2.58B
| $18.4K | ﹤0.01% |
517
+153
| +42% | +$6.06K |
|
1371
Lamar Advertising Co
LAMR
$15.9B
| $18.4K | ﹤0.01% |
221
-239
| -52% | -$21.9K |
|
1372
Cemex
CX
$16B
| $18.4K | ﹤0.01% |
2,833
+333
| +13% | +$2.47K |
|
1373
Spectrum Brands
SPB
$2.06B
| $18.4K | ﹤0.01% |
235
+37
| +19% | +$2.92K |
|
1374
Viavi Solutions
VIAV
$10.6B
| $18.4K | ﹤0.01% |
2,012
-28
| -1% | -$292 |
|
1375
Leidos
LDOS
$17.9B
| $18.3K | ﹤0.01% |
199
+36
| +22% | +$3.39K |
|
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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.