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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
BCC icon
1751
Boise Cascade
BCC
$2.9B
$5.77K ﹤0.01%
56
– –
MMD
1752
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$5.77K ﹤0.01%
362
– –
CENX icon
1753
Century Aluminum
CENX
$4.62B
$5.75K ﹤0.01%
800
– –
BMRN icon
1754
BioMarin Pharmaceuticals
BMRN
$13B
$5.75K ﹤0.01%
65
-32
-33% -$2.85K
CNMD icon
1755
CONMED
CNMD
$1.51B
$5.75K ﹤0.01%
57
+21
+58% +$2.41K
PGNY icon
1756
Progyny
PGNY
$2.02B
$5.75K ﹤0.01%
169
+31
+22% +$1.17K
DGICA icon
1757
Donegal Group Class A
DGICA
$696M
$5.75K ﹤0.01%
403
– –
IDA icon
1758
Idacorp
IDA
$8.25B
$5.71K ﹤0.01%
61
-87
-59% -$8.59K
AMN icon
1759
AMN Healthcare
AMN
$1.34B
$5.71K ﹤0.01%
67
-1
-1% -$95
SPNS
1760
DELISTED
Sapiens International
SPNS
$5.69K ﹤0.01%
200
+20
+11% +$572
AIN icon
1761
Albany International
AIN
$1.84B
$5.61K ﹤0.01%
65
+16
+33% +$1.46K
FTRE icon
1762
Fortrea Holdings
FTRE
$1.66B
$5.6K ﹤0.01%
+196
New +$5.8K
SBCF icon
1763
Seacoast Banking Corp of Florida
SBCF
$3.5B
$5.6K ﹤0.01%
256
-80
-24% -$1.87K
SAND
1764
DELISTED
Sandstorm Gold
SAND
$5.59K ﹤0.01%
1,200
– –
SFL icon
1765
SFL Corp
SFL
$1.64B
$5.58K ﹤0.01%
+500
New +$5.18K
NE icon
1766
Noble Corp
NE
$7.2B
$5.57K ﹤0.01%
110
+2
+2% +$102
EBF icon
1767
Ennis
EBF
$559M
$5.56K ﹤0.01%
262
– –
BAC.PRL icon
1768
Bank of America Series L
BAC.PRL
$4.02B
$5.55K ﹤0.01%
5
– –
FAF icon
1769
First American
FAF
$7.54B
$5.54K ﹤0.01%
98
+1
+1% +$60
CCNE icon
1770
CNB Financial Corp
CCNE
$1.03B
$5.52K ﹤0.01%
305
– –
HCKT icon
1771
Hackett Group
HCKT
$265M
$5.52K ﹤0.01%
234
-54
-19% -$1.26K
PICB icon
1772
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
TNC icon
1773
Tennant Co
TNC
$1.17B
$5.41K ﹤0.01%
73
-1
-1% -$80
QAI icon
1774
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
0
– –
WKSP icon
1775
Worksport
WKSP
$10.7M
$5.39K ﹤0.01%
257
– –
69 70
71
72 73

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.