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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
USFD icon
1626
US Foods
USFD
$23.6B
$8.22K ﹤0.01%
207
+10
+5% +$414
NOK icon
1627
Nokia
NOK
$60.1B
$8.21K ﹤0.01%
2,196
-377
-15% -$1.49K
BOC icon
1628
Boston Omaha
BOC
$421M
$8.21K ﹤0.01%
501
– –
EPI icon
1629
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
0
– –
WSC icon
1630
WillScot Mobile Mini Holdings
WSC
$4.31B
$8.19K ﹤0.01%
197
-92
-32% -$4.05K
TCOM icon
1631
Trip.com Group
TCOM
$28.3B
$8.18K ﹤0.01%
234
+4
+2% +$150
GBCI icon
1632
Glacier Bancorp
GBCI
$6.5B
$8.15K ﹤0.01%
286
– –
NTRA icon
1633
Natera
NTRA
$44.7B
$8.14K ﹤0.01%
184
-26
-12% -$1.33K
TDOC icon
1634
Teladoc Health
TDOC
$1.24B
$8.12K ﹤0.01%
437
+206
+89% +$4.81K
ROKU icon
1635
Roku
ROKU
$23.4B
$8.12K ﹤0.01%
115
+23
+25% +$1.78K
IMTX icon
1636
Immatics
IMTX
$1.29B
$8.12K ﹤0.01%
701
– –
POR icon
1637
Portland General Electric
POR
$5.97B
$8.1K ﹤0.01%
200
-40
-17% -$1.81K
ICFI icon
1638
ICF International
ICFI
$1.59B
$8.09K ﹤0.01%
67
+4
+6% +$499
STLA icon
1639
Stellantis
STLA
$20.2B
$8.09K ﹤0.01%
423
+375
+781% +$7.02K
CHIQ icon
1640
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
– –
0
– –
FCEL icon
1641
FuelCell Energy
FCEL
$1.79B
$8.06K ﹤0.01%
210
– –
OPCH icon
1642
Option Care Health
OPCH
$3.59B
$8.05K ﹤0.01%
249
+23
+10% +$775
FSS icon
1643
Federal Signal
FSS
$7.68B
$8K ﹤0.01%
134
– –
HNI icon
1644
HNI Corp
HNI
$3.53B
$8K ﹤0.01%
231
-33
-13% -$1.02K
MGK icon
1645
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
0
– –
CWST icon
1646
Casella Waste Systems
CWST
$5.77B
$7.93K ﹤0.01%
104
-1
-1% -$82
NSP icon
1647
Insperity
NSP
$1.99B
$7.91K ﹤0.01%
81
+80
+8,000% +$8.36K
DCPH
1648
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.85K ﹤0.01%
617
+162
+36% +$2.23K
EXEL icon
1649
Exelixis
EXEL
$12.7B
$7.84K ﹤0.01%
359
-5
-1% -$105
JPIB icon
1650
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
0
– –
64 65
66
67 68

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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
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Tiger Global Management
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Jacobs Levy Equity Management
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ASRS
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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.