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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
METC icon
1526
Ramaco Resources Class A
METC
$758M
$11K ﹤0.01%
1,034
– –
ENTG icon
1527
Entegris
ENTG
$24.6B
$11K ﹤0.01%
117
+23
+24% +$2.3K
DVA icon
1528
DaVita
DVA
$11.5B
$11K ﹤0.01%
116
-1
-0.9% -$102
CIM
1529
Chimera Investment
CIM
$994M
$10.9K ﹤0.01%
667
– –
UDR icon
1530
UDR
UDR
$12.2B
$10.9K ﹤0.01%
+306
New +$12.2K
PHAT icon
1531
Phathom Pharmaceuticals
PHAT
$763M
$10.9K ﹤0.01%
1,051
-18
-2% -$247
RIG icon
1532
Transocean
RIG
$6.51B
$10.8K ﹤0.01%
1,302
+1,000
+331% +$8.17K
SYF icon
1533
Synchrony
SYF
$26.3B
$10.8K ﹤0.01%
353
-9
-2% -$300
TRU icon
1534
TransUnion
TRU
$15.3B
$10.8K ﹤0.01%
150
– –
MATV icon
1535
Mativ Holdings
MATV
$670M
$10.7K ﹤0.01%
750
– –
FIX icon
1536
Comfort Systems
FIX
$62.6B
$10.6K ﹤0.01%
62
-35
-36% -$6.14K
ISCB icon
1537
iShares Morningstar Small-Cap ETF
ISCB
$295M
– –
0
– –
VLUE icon
1538
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
– –
0
– –
ATR icon
1539
AptarGroup
ATR
$8.41B
$10.5K ﹤0.01%
84
-4
-5% -$491
WTM icon
1540
White Mountains Insurance
WTM
$5.1B
$10.5K ﹤0.01%
7
– –
TLK icon
1541
Telkom Indonesia
TLK
$14.6B
$10.4K ﹤0.01%
432
-46
-10% -$1.14K
LADR
1542
Ladder Capital
LADR
$1.27B
$10.4K ﹤0.01%
1,014
+3
+0.3% +$32
SPIB icon
1543
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
RNR icon
1544
RenaissanceRe
RNR
$13.5B
$10.3K ﹤0.01%
52
-56
-52% -$10.8K
JKHY icon
1545
Jack Henry & Associates
JKHY
$10.9B
$10.3K ﹤0.01%
68
+10
+17% +$1.61K
QCLN icon
1546
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
0
– –
AVTR icon
1547
Avantor
AVTR
$9.23B
$10.2K ﹤0.01%
486
+317
+188% +$6.74K
MUR icon
1548
Murphy Oil
MUR
$4.98B
$10.2K ﹤0.01%
224
-131
-37% -$5.7K
FTI icon
1549
TechnipFMC
FTI
$30.7B
$10.1K ﹤0.01%
497
-9
-2% -$170
BSY icon
1550
Bentley Systems
BSY
$11B
$10.1K ﹤0.01%
201
– –
60 61
62
63 64

Similar funds

VARA
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.