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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
BRBR icon
1701
BellRing Brands
BRBR
$1.25B
$6.67K ﹤0.01%
162
+55
+51% +$2.11K
NBR icon
1702
Nabors Industries
NBR
$1.39B
$6.65K ﹤0.01%
54
+2
+4% +$232
PBI icon
1703
Pitney Bowes
PBI
$2.25B
$6.57K ﹤0.01%
2,176
– –
HIMX
1704
Himax Technologies
HIMX
$2.66B
$6.57K ﹤0.01%
1,125
– –
AZZ icon
1705
AZZ Inc
AZZ
$4.55B
$6.52K ﹤0.01%
143
-37
-21% -$1.69K
UVV icon
1706
Universal Corp
UVV
$1.11B
$6.51K ﹤0.01%
+138
New +$6.67K
RCI icon
1707
Rogers Communications
RCI
$19.7B
$6.49K ﹤0.01%
169
+10
+6% +$420
INDB icon
1708
Independent Bank
INDB
$4.07B
$6.48K ﹤0.01%
132
– –
SLP icon
1709
Simulations Plus
SLP
$371M
$6.46K ﹤0.01%
155
+8
+5% +$363
HIBB
1710
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.46K ﹤0.01%
136
– –
NRG icon
1711
NRG Energy
NRG
$26.5B
$6.43K ﹤0.01%
167
– –
CRI icon
1712
Carter's
CRI
$1.42B
$6.43K ﹤0.01%
93
-6
-6% -$429
NPO icon
1713
Enpro
NPO
$7.27B
$6.42K ﹤0.01%
53
– –
CTLT
1714
DELISTED
CATALENT, INC.
CTLT
$6.42K ﹤0.01%
141
+43
+44% +$2.01K
PCOR icon
1715
Procore
PCOR
$9.09B
$6.4K ﹤0.01%
98
-1
-1% -$67
BLOK icon
1716
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
0
– –
ARQT icon
1717
Arcutis Biotherapeutics
ARQT
$3.29B
$6.38K ﹤0.01%
1,202
+14
+1% +$119
ALLY icon
1718
Ally Financial
ALLY
$13.7B
$6.35K ﹤0.01%
238
-52
-18% -$1.45K
SHOE
1719
Shoe Station Group
SHOE
$414M
$6.34K ﹤0.01%
264
+48
+22% +$1.14K
WERN icon
1720
Werner Enterprises
WERN
$2.33B
$6.31K ﹤0.01%
162
+39
+32% +$1.67K
RDY icon
1721
Dr. Reddy's Laboratories
RDY
$10.2B
$6.29K ﹤0.01%
470
-20
-4% -$271
JBLU icon
1722
JetBlue
JBLU
$2.13B
$6.27K ﹤0.01%
1,364
+663
+95% +$4.36K
E icon
1723
ENI
E
$79.8B
$6.26K ﹤0.01%
196
+120
+158% +$3.7K
CVE icon
1724
Cenovus Energy
CVE
$57.2B
$6.22K ﹤0.01%
299
+121
+68% +$2.31K
DCI icon
1725
Donaldson
DCI
$11.1B
$6.2K ﹤0.01%
104
-31
-23% -$1.92K
67 68
69
70 71

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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.