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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 | |
|---|---|---|---|---|---|---|
1426
Ooma
OOMA
$572M
| $15.8K | ﹤0.01% |
1,215
+50
| +4% | +$707 |
|
1427
FMC
FMC
$1.28B
| $15.8K | ﹤0.01% |
236
+89
| +61% | +$7.71K |
|
1428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| – | – |
0
| – | – |
|
1429
Independent Bank Corp
IBCP
$849M
| $15.7K | ﹤0.01% |
857
+800
| +1,404% | +$15.2K |
|
1430
MaxLinear
MXL
$7.58B
| $15.7K | ﹤0.01% |
705
+367
| +109% | +$9.33K |
|
1431
First Solar
FSLR
$24.3B
| $15.7K | ﹤0.01% |
97
+1
| +1% | +$187 |
|
1432
Agnico Eagle Mines
AEM
$94B
| $15.6K | ﹤0.01% |
344
| – | – |
|
1433
Southwest Gas
SWX
$6.68B
| $15.6K | ﹤0.01% |
258
-115
| -31% | -$7.34K |
|
1434
Allegiant Air
ALGT
$2.32B
| $15.4K | ﹤0.01% |
201
| – | – |
|
1435
IPG Photonics
IPGP
$3.63B
| $15.4K | ﹤0.01% |
152
-53
| -26% | -$5.98K |
|
1436
Groupon
GRPN
$866M
| $15.4K | ﹤0.01% |
1,008
| – | – |
|
|
XFLT
1437
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| – | – |
0
| – | – |
|
1438
Allient
ALNT
$1.88B
| $15.2K | ﹤0.01% |
493
+250
| +103% | +$8.66K |
|
1439
AllianceBernstein
AB
$3.41B
| $15.2K | ﹤0.01% |
501
-2,100
| -81% | -$66.7K |
|
1440
Incyte
INCY
$24.3B
| $15.2K | ﹤0.01% |
263
-199
| -43% | -$12.5K |
|
1441
Vistra
VST
$49.9B
| $15.1K | ﹤0.01% |
455
| – | – |
|
1442
NOV
NOV
$7.55B
| $15.1K | ﹤0.01% |
721
-706
| -49% | -$14K |
|
1443
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| – | – |
0
| – | – |
|
1444
Camtek
CAMT
$7.6B
| $14.9K | ﹤0.01% |
+239
| New | +$11.8K |
|
1445
iShares MSCI Ireland ETF
EIRL
$78.8M
| – | – |
0
| – | – |
|
|
NBIS
1446
Nebius Group N.V.
NBIS
$74.6B
| $14.8K | ﹤0.01% |
783
+63
| +9% | +$1.19K |
|
1447
Alaska Air
ALK
$5.15B
| $14.8K | ﹤0.01% |
398
+86
| +28% | +$3.9K |
|
1448
UGI
UGI
$7.58B
| $14.7K | ﹤0.01% |
638
-355
| -36% | -$8.81K |
|
1449
Bio-Techne
TECH
$11.2B
| $14.6K | ﹤0.01% |
215
-122
| -36% | -$9.64K |
|
|
CFLT
1450
DELISTED
Confluent
CFLT
| $14.6K | ﹤0.01% |
494
+316
| +178% | +$10.6K |
|
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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.