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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
PNR icon
1376
Pentair
PNR
$10.5B
$18.2K ﹤0.01%
281
+16
+6% +$1.08K
GLTR icon
1377
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
DDOG icon
1378
Datadog
DDOG
$92B
$18K ﹤0.01%
198
+8
+4% +$791
INTA icon
1379
Intapp
INTA
$3.08B
$18K ﹤0.01%
+536
New +$19.6K
FND icon
1380
Floor & Decor
FND
$6.22B
$17.9K ﹤0.01%
198
+26
+15% +$2.65K
LCID icon
1381
Lucid Motors
LCID
$2.49B
$17.9K ﹤0.01%
320
-159
-33% -$10.3K
MBT
1382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.9K ﹤0.01%
3,246
+140
+5% +$770
CIEN icon
1383
Ciena
CIEN
$59.9B
$17.8K ﹤0.01%
377
-34
-8% -$1.5K
ABCB icon
1384
Ameris Bancorp
ABCB
$6.02B
$17.8K ﹤0.01%
464
-6
-1% -$239
RYN icon
1385
Rayonier
RYN
$6.48B
$17.8K ﹤0.01%
688
– –
VCYT icon
1386
Veracyte
VCYT
$3.35B
$17.7K ﹤0.01%
794
+132
+20% +$3.4K
FSTA icon
1387
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
0
– –
EWY icon
1388
iShares MSCI South Korea ETF
EWY
$27.8B
– –
0
– –
ARCC icon
1389
Ares Capital
ARCC
$14.3B
$17.7K ﹤0.01%
908
+500
+123% +$9.69K
SUPN icon
1390
Supernus Pharmaceuticals
SUPN
$2.78B
$17.7K ﹤0.01%
641
-36
-5% -$1.1K
SRC
1391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7K ﹤0.01%
527
+13
+3% +$501
LII icon
1392
Lennox International
LII
$14.7B
$17.6K ﹤0.01%
47
-7
-13% -$2.52K
SNV
1393
DELISTED
Synovus
SNV
$17.6K ﹤0.01%
633
+73
+13% +$2.28K
ACWX icon
1394
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
IRDM icon
1395
Iridium Communications
IRDM
$5.3B
$17.5K ﹤0.01%
385
+274
+247% +$14.2K
DOCS icon
1396
Doximity
DOCS
$4.47B
$17.4K ﹤0.01%
820
-1
-0.1% -$27
CGNX icon
1397
Cognex
CGNX
$10.9B
$17.2K ﹤0.01%
406
-36
-8% -$1.77K
SSRM icon
1398
SSR Mining
SSRM
$6.6B
$17.2K ﹤0.01%
1,292
– –
WK icon
1399
Workiva
WK
$3.88B
$17.1K ﹤0.01%
169
-6
-3% -$624
LAC
1400
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K ﹤0.01%
1,001
– –
54 55
56
57 58

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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.