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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ECL icon
126
Ecolab
ECL
$78.1B
$18.4M 0.18%
108,373
-3,189
-3% -$580K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$18.3M 0.18%
151,782
-5,686
-4% -$735K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
HUM icon
129
Humana
HUM
$46.7B
$18M 0.18%
37,008
-7,299
-16% -$3.43M
DUK icon
130
Duke Energy
DUK
$96.3B
$17.6M 0.18%
199,138
-7,874
-4% -$722K
PRU icon
131
Prudential Financial
PRU
$42.3B
$17M 0.17%
179,476
-40,390
-18% -$3.82M
AFL icon
132
Aflac
AFL
$60.5B
$16.9M 0.17%
219,726
-38,306
-15% -$2.84M
VZ icon
133
Verizon
VZ
$195B
$16.5M 0.17%
508,190
-24,270
-5% -$820K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$16.2M 0.16%
232,974
-7,733
-3% -$557K
OXY icon
136
Occidental Petroleum
OXY
$58.5B
$16M 0.16%
246,583
-191,489
-44% -$12M
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
BA icon
138
Boeing
BA
$183B
$15.7M 0.16%
81,969
-3,786
-4% -$828K
LRCX icon
139
Lam Research
LRCX
$408B
$15.6M 0.16%
249,500
+11,080
+5% +$728K
PM icon
140
Philip Morris
PM
$290B
$15.5M 0.16%
167,874
+4,665
+3% +$449K
TGT icon
141
Target
TGT
$69.9B
$15.4M 0.15%
139,596
-10,869
-7% -$1.38M
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
0
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.46B
$15.1M 0.15%
537,377
+122,281
+29% +$3.49M
PNC icon
145
PNC Financial Services
PNC
$102B
$14.9M 0.15%
121,569
-13,490
-10% -$1.7M
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
UPS icon
148
United Parcel Service
UPS
$88.4B
$14.3M 0.14%
91,775
-2,955
-3% -$510K
AMGN icon
149
Amgen
AMGN
$225B
$14.1M 0.14%
52,617
-1,236
-2% -$308K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.8M 0.14%
330,701
-7,834
-2% -$349K
4 5
6
7 8

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NC
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LA
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SA
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MCM
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FCM
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BBA
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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.