We are live on
!
Find out more
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
(-7.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,084
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$20.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$8.94M |
| 4 |
Boston Scientific
BSX
|
+$7.95M |
| 5 |
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 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Tenet Healthcare
THC
$21.6B
| $7.78K | ﹤0.01% |
119
-3
| -2% | -$224 |
|
1652
CVB Financial
CVBF
$4.09B
| $7.77K | ﹤0.01% |
469
| – | – |
|
1653
Madrigal Pharmaceuticals
MDGL
$11.7B
| $7.74K | ﹤0.01% |
+53
| New | +$9.98K |
|
1654
Sabra Healthcare REIT
SBRA
$5.19B
| $7.69K | ﹤0.01% |
552
+400
| +263% | +$5.12K |
|
1655
Amcor
AMCR
$21.3B
| $7.68K | ﹤0.01% |
168
+7
| +4% | +$337 |
|
1656
UFP Industries
UFPI
$4.96B
| $7.68K | ﹤0.01% |
75
+23
| +44% | +$2.32K |
|
|
GTM
1657
ZoomInfo Technologies
GTM
$1.18B
| $7.67K | ﹤0.01% |
468
+154
| +49% | +$3.15K |
|
1658
Fulton Financial
FULT
$4.72B
| $7.67K | ﹤0.01% |
633
+295
| +87% | +$3.87K |
|
1659
Blink Charging
BLNK
$85.9M
| $7.65K | ﹤0.01% |
2,500
| – | – |
|
1660
AMERISAFE
AMSF
$513M
| $7.61K | ﹤0.01% |
152
| – | – |
|
1661
Ashland
ASH
$3.38B
| $7.6K | ﹤0.01% |
93
| – | – |
|
1662
PVH
PVH
$3.8B
| $7.57K | ﹤0.01% |
99
-325
| -77% | -$26.9K |
|
1663
Enovix
ENVX
$958M
| $7.54K | ﹤0.01% |
+687
| New | +$9.82K |
|
1664
Ericsson
ERIC
$33.6B
| $7.54K | ﹤0.01% |
1,552
| – | – |
|
1665
Sylvamo
SLVM
$1.53B
| $7.51K | ﹤0.01% |
171
-19
| -10% | -$817 |
|
1666
Privia Health
PRVA
$2.81B
| $7.45K | ﹤0.01% |
324
-12
| -4% | -$305 |
|
1667
First Bancorp
FBNC
$2.74B
| $7.43K | ﹤0.01% |
264
+262
| +13,100% | +$8.03K |
|
1668
Adient
ADNT
$1.57B
| $7.38K | ﹤0.01% |
201
| – | – |
|
1669
Reliance Steel & Aluminium
RS
$21.8B
| $7.34K | ﹤0.01% |
28
-8
| -22% | -$2.22K |
|
1670
Cytokinetics
CYTK
$10.3B
| $7.34K | ﹤0.01% |
249
-16
| -6% | -$533 |
|
1671
Bright Horizons
BFAM
$3.75B
| $7.33K | ﹤0.01% |
90
| – | – |
|
|
CACG
1672
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
0
| – | – |
|
1673
Denali Therapeutics
DNLI
$3.9B
| $7.32K | ﹤0.01% |
355
-98
| -22% | -$2.49K |
|
1674
Service Corp International
SCI
$11.5B
| $7.31K | ﹤0.01% |
128
-535
| -81% | -$33.8K |
|
1675
TriCo Bancshares
TCBK
$1.84B
| $7.3K | ﹤0.01% |
228
+74
| +48% | +$2.59K |
|
Similar funds
VARA
PCM
BPA
NAM
ASRS
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.