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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
UTHR icon
1501
United Therapeutics
UTHR
$21.4B
$12.2K ﹤0.01%
54
-1
-2% -$230
W icon
1502
Wayfair
W
$14B
$12.2K ﹤0.01%
201
– –
AEIS icon
1503
Advanced Energy
AEIS
$13.1B
$12.2K ﹤0.01%
118
-23
-16% -$2.58K
SGEN
1504
DELISTED
Seagen Inc. Common Stock
SGEN
$12.1K ﹤0.01%
57
+6
+12% +$1.2K
FFIV icon
1505
F5
FFIV
$23.1B
$12.1K ﹤0.01%
75
– –
ALKS icon
1506
Alkermes
ALKS
$8.28B
$12K ﹤0.01%
430
+373
+654% +$10.9K
CHWY icon
1507
Chewy
CHWY
$9.19B
$11.9K ﹤0.01%
652
-550
-46% -$15.7K
DINO icon
1508
HF Sinclair
DINO
$16.5B
$11.9K ﹤0.01%
208
-220
-51% -$12K
GEM icon
1509
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
0
– –
NYT icon
1510
New York Times
NYT
$10.5B
$11.7K ﹤0.01%
285
+3
+1% +$126
IYG icon
1511
iShares US Financial Services ETF
IYG
$2.23B
– –
0
– –
EGBN icon
1512
Eagle Bancorp
EGBN
$871M
$11.6K ﹤0.01%
540
– –
RDN icon
1513
Radian Group
RDN
$4.95B
$11.4K ﹤0.01%
456
-26
-5% -$687
SCCO icon
1514
Southern Copper
SCCO
$157B
$11.4K ﹤0.01%
166
-2
-1% -$144
SM icon
1515
SM Energy
SM
$8.03B
$11.4K ﹤0.01%
288
+7
+2% +$265
AAP icon
1516
Advance Auto Parts
AAP
$3.4B
$11.4K ﹤0.01%
204
-6
-3% -$402
GVA icon
1517
Granite Construction
GVA
$5.57B
$11.4K ﹤0.01%
300
– –
MGNI icon
1518
Magnite
MGNI
$3.52B
$11.3K ﹤0.01%
1,500
– –
AMPH icon
1519
Amphastar Pharmaceuticals
AMPH
$894M
$11.3K ﹤0.01%
245
+28
+13% +$1.53K
EQC
1520
DELISTED
Equity Commonwealth
EQC
$11.3K ﹤0.01%
612
+527
+620% +$10.2K
IGR
1521
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
AORT icon
1522
Artivion
AORT
$1.42B
$11.2K ﹤0.01%
740
– –
RVLV icon
1523
Revolve Group
RVLV
$1.68B
$11.1K ﹤0.01%
814
-6
-0.7% -$96
FCNCA icon
1524
First Citizens BancShares
FCNCA
$25.8B
$11K ﹤0.01%
8
– –
IRT icon
1525
Independence Realty Trust
IRT
$4B
$11K ﹤0.01%
782
-93
-11% -$1.53K
59 60
61
62 63

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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
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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.