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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
PERI icon
1451
Perion Network
PERI
$385M
$14.6K ﹤0.01%
476
-8
-2% -$268
APA icon
1452
APA Corp
APA
$14.2B
$14.6K ﹤0.01%
354
+28
+9% +$1.15K
PTC icon
1453
PTC
PTC
$16.4B
$14.5K ﹤0.01%
103
+6
+6% +$858
IEV icon
1454
iShares Europe ETF
IEV
$1.7B
– –
0
– –
SAIA icon
1455
Saia
SAIA
$10.2B
$14.4K ﹤0.01%
36
– –
ARES icon
1456
Ares Management
ARES
$32.5B
$14.3K ﹤0.01%
139
+20
+17% +$2.02K
CDP icon
1457
COPT Defense Properties
CDP
$4.21B
$14.3K ﹤0.01%
+600
New +$15.2K
NMFC icon
1458
New Mountain Finance
NMFC
$735M
$14.3K ﹤0.01%
1,101
– –
SNOW icon
1459
Snowflake
SNOW
$114B
$14.1K ﹤0.01%
92
-53
-37% -$8.63K
ELAN icon
1460
Elanco Animal Health
ELAN
$11.7B
$14K ﹤0.01%
1,247
– –
WH icon
1461
Wyndham Hotels & Resorts
WH
$5.46B
$14K ﹤0.01%
201
– –
ENVA icon
1462
Enova International
ENVA
$6.61B
$13.9K ﹤0.01%
274
– –
DAR icon
1463
Darling Ingredients
DAR
$10.5B
$13.8K ﹤0.01%
265
-99
-27% -$6.19K
LIT icon
1464
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$13.8K ﹤0.01%
250
– –
WRK
1465
DELISTED
WestRock Company
WRK
$13.8K ﹤0.01%
385
+63
+20% +$2.06K
TOST icon
1466
Toast
TOST
$20.2B
$13.7K ﹤0.01%
734
+386
+111% +$8.38K
FDN icon
1467
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
0
– –
TLH icon
1468
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
0
– –
MKTX icon
1469
MarketAxess Holdings
MKTX
$5.72B
$13.7K ﹤0.01%
64
+33
+106% +$8K
CHPT icon
1470
ChargePoint
CHPT
$161M
$13.4K ﹤0.01%
135
– –
UAA icon
1471
Under Armour
UAA
$2.31B
$13.4K ﹤0.01%
1,951
-2,570
-57% -$19.3K
MTD icon
1472
Mettler-Toledo International
MTD
$28.3B
$13.3K ﹤0.01%
12
-23
-66% -$28.2K
BEPC icon
1473
Brookfield Renewable
BEPC
$6.64B
$13.3K ﹤0.01%
555
– –
VSTO
1474
DELISTED
Vista Outdoor Inc.
VSTO
$13.2K ﹤0.01%
+400
New +$11.8K
AR icon
1475
Antero Resources
AR
$11.5B
$13.2K ﹤0.01%
520
-11
-2% -$284
57 58
59
60 61

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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
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.