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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
T icon
176
AT&T
T
$168B
$10.1M 0.1%
674,443
-150,023
-18% -$2.2M
BAC icon
177
Bank of America
BAC
$448B
$10.1M 0.1%
368,519
-186,463
-34% -$5.52M
AL
178
DELISTED
Air Lease Corp
AL
$9.95M 0.1%
252,460
+167
+0.1% +$6.87K
MDT icon
179
Medtronic
MDT
$116B
$9.87M 0.1%
125,904
+19,019
+18% +$1.59M
CL icon
180
Colgate-Palmolive
CL
$73.7B
$9.8M 0.1%
137,805
-3,696
-3% -$276K
EA
181
DELISTED
Electronic Arts
EA
$9.79M 0.1%
81,284
-12,271
-13% -$1.54M
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
– –
0
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
0
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
O icon
186
Realty Income
O
$59.7B
$9.27M 0.09%
185,588
-9,518
-5% -$547K
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
PYPL icon
189
PayPal
PYPL
$51.1B
$8.97M 0.09%
153,450
-4,772
-3% -$311K
AMT icon
190
American Tower
AMT
$81B
$8.77M 0.09%
53,302
-880
-2% -$161K
INTU icon
191
Intuit
INTU
$92.8B
$8.74M 0.09%
17,096
+127
+0.7% +$64.3K
GLBE icon
192
Global E Online
GLBE
$7.01B
$8.55M 0.09%
215,110
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
QCOM icon
194
Qualcomm
QCOM
$174B
$8.12M 0.08%
73,069
+308
+0.4% +$35.7K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$194B
– –
0
– –
BL icon
196
BlackLine
BL
$1.67B
$7.89M 0.08%
142,247
-4
-0% -$219
MRSH
197
Marsh
MRSH
$89.6B
$7.86M 0.08%
41,329
-231
-0.6% -$44.3K
APD icon
198
Air Products & Chemicals
APD
$67.7B
$7.55M 0.08%
26,632
-592
-2% -$174K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
RF icon
200
Regions Financial
RF
$27B
$7.44M 0.07%
432,698
-262,738
-38% -$4.98M
6 7
8
9 10

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MIM
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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.