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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
0
– –
EQIX icon
152
Equinix
EQIX
$105B
$12.7M 0.13%
17,543
+80
+0.5% +$62K
CHD icon
153
Church & Dwight Co
CHD
$24B
$12.7M 0.13%
138,779
-6,693
-5% -$641K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$12.7M 0.13%
218,252
-11,710
-5% -$718K
COP icon
155
ConocoPhillips
COP
$153B
$12.6M 0.13%
105,195
-2,756
-3% -$320K
AWK icon
156
American Water Works
AWK
$26.8B
$12.3M 0.12%
98,993
-5,201
-5% -$729K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
DG icon
158
Dollar General
DG
$26.4B
$12.1M 0.12%
114,711
-74,024
-39% -$11M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$12.1M 0.12%
129,104
-251,419
-66% -$22.9M
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
ETN icon
161
Eaton
ETN
$179B
$12M 0.12%
56,110
+4,158
+8% +$896K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.2B
$11.9M 0.12%
157,078
-35,548
-18% -$2.97M
SPGI icon
163
S&P Global
SPGI
$121B
$11.6M 0.12%
31,836
-362
-1% -$142K
RTX icon
164
RTX Corp
RTX
$300B
$11.6M 0.12%
160,924
-23,162
-13% -$1.98M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
0
– –
DIS icon
167
Walt Disney
DIS
$178B
$10.9M 0.11%
134,642
-18,777
-12% -$1.6M
MMM icon
168
3M
MMM
$94.8B
$10.9M 0.11%
138,816
+6,989
+5% +$600K
NUE icon
169
Nucor
NUE
$61.7B
$10.7M 0.11%
68,685
-3,603
-5% -$596K
INTC icon
170
Intel
INTC
$509B
$10.5M 0.11%
295,751
-7,889
-3% -$275K
KLAC icon
171
KLA
KLAC
$272B
$10.4M 0.1%
226,780
-4,370
-2% -$210K
TRV icon
172
Travelers Companies
TRV
$77.2B
$10.3M 0.1%
63,269
-2,543
-4% -$425K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
AMAT icon
174
Applied Materials
AMAT
$435B
$10.2M 0.1%
73,615
-2,413
-3% -$346K
MBB icon
175
iShares MBS ETF
MBB
$39B
– –
0
– –
5 6
7
8 9

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MCM
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BBA
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NAM
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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.