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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
HPP
1601
Hudson Pacific Properties
HPP
$754M
$8.7K ﹤0.01%
187
+6
+3% +$258
PSTL
1602
Postal Realty Trust
PSTL
$696M
$8.7K ﹤0.01%
644
+10
+2% +$145
TREX icon
1603
Trex
TREX
$5.06B
$8.69K ﹤0.01%
141
+16
+13% +$1.1K
XP icon
1604
XP
XP
$8.17B
$8.67K ﹤0.01%
376
-49
-12% -$1.23K
DK icon
1605
Delek US
DK
$4.01B
$8.66K ﹤0.01%
305
-39
-11% -$1.05K
FSLY icon
1606
Fastly Inc
FSLY
$4.77B
$8.65K ﹤0.01%
451
– –
HBI
1607
DELISTED
Hanesbrands
HBI
$8.64K ﹤0.01%
2,183
+401
+23% +$1.94K
HP icon
1608
Helmerich & Payne
HP
$4.42B
$8.64K ﹤0.01%
205
+2
+1% +$84
CABO icon
1609
Cable One
CABO
$196M
$8.62K ﹤0.01%
14
+10
+250% +$6.59K
PRGO icon
1610
Perrigo
PRGO
$1.81B
$8.6K ﹤0.01%
269
-337
-56% -$11.9K
HMC icon
1611
Honda
HMC
$41B
$8.58K ﹤0.01%
255
+215
+538% +$6.91K
CYRX icon
1612
CryoPort
CYRX
$772M
$8.57K ﹤0.01%
625
-75
-11% -$1.1K
CG icon
1613
Carlyle Group
CG
$17.6B
$8.57K ﹤0.01%
284
+51
+22% +$1.64K
DT icon
1614
Dynatrace
DT
$14.2B
$8.55K ﹤0.01%
183
– –
HE icon
1615
Hawaiian Electric Industries
HE
$2.03B
$8.43K ﹤0.01%
+685
New +$16.7K
SGHT icon
1616
Sight Sciences
SGHT
$448M
$8.43K ﹤0.01%
2,500
– –
NSSC icon
1617
Napco Security Technologies
NSSC
$1.37B
$8.41K ﹤0.01%
378
+377
+37,700% +$11.4K
MYRG icon
1618
MYR Group
MYRG
$5.21B
$8.36K ﹤0.01%
62
– –
VNO icon
1619
Vornado Realty Trust
VNO
$7.28B
$8.32K ﹤0.01%
367
+13
+4% +$287
SNN icon
1620
Smith & Nephew
SNN
$12.5B
$8.32K ﹤0.01%
336
+204
+155% +$5.73K
ASO icon
1621
Academy Sports + Outdoors
ASO
$2.98B
$8.32K ﹤0.01%
176
-55
-24% -$2.94K
GXC icon
1622
State Street SPDR S&P China ETF
GXC
$470M
– –
0
– –
RXL icon
1623
ProShares Ultra Health Care
RXL
$89.6M
– –
0
– –
FLR icon
1624
Fluor
FLR
$7B
$8.26K ﹤0.01%
225
– –
UUUU icon
1625
Energy Fuels
UUUU
$3.77B
$8.23K ﹤0.01%
1,001
– –
63 64
65
66 67

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
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BPA
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NAM
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.