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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
CVI icon
2476
CVR Energy
CVI
$3.58B
$68 ﹤0.01%
2
– –
OGS icon
2477
ONE Gas
OGS
$5.09B
$68 ﹤0.01%
1
-231
-100% -$17.5K
GBT
2478
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
– –
SAF
2479
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2480
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
GEF.B icon
2481
Greif Class B
GEF.B
$4.22B
$67 ﹤0.01%
1
– –
LSTZA
2482
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2483
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
AVA icon
2484
Avista
AVA
$3.24B
$65 ﹤0.01%
2
– –
SAIL
2485
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2486
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2487
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2488
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2489
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2490
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2491
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
NE
2492
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2493
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
EMO
2494
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
SYLD icon
2495
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
BERY
2496
DELISTED
Berry Global Group, Inc.
BERY
$62 ﹤0.01%
1
– –
AIMC
2497
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
LDL
2498
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2499
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
BYD icon
2500
Boyd Gaming
BYD
$6.05B
$61 ﹤0.01%
1
– –
98 99
100
101 102

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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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.