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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
WOLF icon
1476
Wolfspeed
WOLF
$1.62B
$13.2K ﹤0.01%
346
+62
+22% +$3.25K
MTZ icon
1477
MasTec
MTZ
$23.8B
$13.1K ﹤0.01%
182
-223
-55% -$22.2K
SEIC icon
1478
SEI Investments
SEIC
$12.8B
$13.1K ﹤0.01%
217
+54
+33% +$3.32K
ORMP icon
1479
Oramed Pharmaceuticals
ORMP
$185M
$13.1K ﹤0.01%
5,002
– –
RACE icon
1480
Ferrari
RACE
$72.9B
$13K ﹤0.01%
44
– –
RL icon
1481
Ralph Lauren
RL
$23.2B
$13K ﹤0.01%
112
-4
-3% -$484
RPD icon
1482
Rapid7
RPD
$868M
$13K ﹤0.01%
283
+2
+0.7% +$92
JNPR
1483
DELISTED
Juniper Networks
JNPR
$12.7K ﹤0.01%
457
-74
-14% -$2.13K
AOA icon
1484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
0
– –
CXSE icon
1485
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
– –
0
– –
TWKS
1486
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$12.5K ﹤0.01%
3,056
-32
-1% -$182
AIV
1487
Aimco
AIV
$383M
$12.3K ﹤0.01%
1,809
-23
-1% -$183
GQRE icon
1488
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
– –
0
– –
CBRL icon
1489
Cracker Barrel
CBRL
$1.28B
$12.3K ﹤0.01%
184
+74
+67% +$6.21K
CHRW icon
1490
C.H. Robinson
CHRW
$17.4B
$12.3K ﹤0.01%
143
-59
-29% -$5.51K
ETRN
1491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.3K ﹤0.01%
1,314
– –
NET icon
1492
Cloudflare
NET
$113B
$12.3K ﹤0.01%
195
+93
+91% +$5.95K
CRSP icon
1493
CRISPR Therapeutics
CRSP
$5.15B
$12.3K ﹤0.01%
270
– –
RUSHB icon
1494
Rush Enterprises Class B
RUSHB
$9.29B
$12.2K ﹤0.01%
270
-2
-0.7% -$90
VIRT icon
1495
Virtu Financial
VIRT
$5.11B
$12.2K ﹤0.01%
708
-10
-1% -$182
TPYP icon
1496
Tortoise North American Pipeline ETF
TPYP
$886M
– –
0
– –
GT icon
1497
Goodyear
GT
$1.75B
$12.2K ﹤0.01%
983
– –
HASI icon
1498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$12.2K ﹤0.01%
576
-27
-4% -$649
PR
1499
Permian Resources
PR
$18.1B
$12.2K ﹤0.01%
874
+28
+3% +$352
MOO icon
1500
VanEck Agribusiness ETF
MOO
$977M
– –
0
– –
58 59
60
61 62

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.