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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
TPH
1551
DELISTED
Tri Pointe Homes
TPH
$10.1K ﹤0.01%
368
+2
+0.5% +$61
COIN icon
1552
Coinbase
COIN
$39.4B
$10.1K ﹤0.01%
134
+2
+2% +$169
KTB icon
1553
Kontoor Brands
KTB
$4.71B
$10.1K ﹤0.01%
229
-51
-18% -$2.23K
JHMM icon
1554
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
– –
0
– –
WIX icon
1555
WIX.com
WIX
$3.12B
$10K ﹤0.01%
109
-10
-8% -$893
DAY
1556
DELISTED
Dayforce
DAY
$9.91K ﹤0.01%
146
+10
+7% +$703
ISTB icon
1557
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
CUT icon
1558
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
MKSI icon
1559
MKS Inc
MKSI
$20.9B
$9.69K ﹤0.01%
112
– –
FHN icon
1560
First Horizon
FHN
$12.4B
$9.66K ﹤0.01%
874
+114
+15% +$1.41K
DLN icon
1561
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
ACA icon
1562
Arcosa
ACA
$7.13B
$9.63K ﹤0.01%
+134
New +$10.2K
IEP icon
1563
Icahn Enterprises
IEP
$5.28B
$9.63K ﹤0.01%
487
+23
+5% +$581
NVEE
1564
DELISTED
NV5 Global
NVEE
$9.62K ﹤0.01%
+400
New +$10.3K
PDT
1565
John Hancock Premium Dividend Fund
PDT
$627M
– –
0
– –
SCHG icon
1566
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
0
– –
APPN icon
1567
Appian
APPN
$2.55B
$9.58K ﹤0.01%
210
– –
AGR
1568
DELISTED
Avangrid, Inc.
AGR
$9.56K ﹤0.01%
317
+235
+287% +$8.3K
MTN icon
1569
Vail Resorts
MTN
$5.28B
$9.54K ﹤0.01%
43
+42
+4,200% +$9.97K
DFSV
1570
Dimensional US Small Cap Value ETF
DFSV
$8.47B
– –
0
– –
TEX icon
1571
Terex
TEX
$7.77B
$9.51K ﹤0.01%
165
+2
+1% +$119
TVTX icon
1572
Travere Therapeutics
TVTX
$5.88B
$9.49K ﹤0.01%
1,062
-881
-45% -$12.4K
CWEN.A
1573
DELISTED
Clearway Energy Class A
CWEN.A
$9.46K ﹤0.01%
+475
New +$11.4K
CZR icon
1574
Caesars Entertainment
CZR
$6.05B
$9.41K ﹤0.01%
203
+10
+5% +$531
YETI icon
1575
Yeti Holdings
YETI
$3.36B
$9.4K ﹤0.01%
195
+9
+5% +$400
61 62
63
64 65

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.