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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
ITRI icon
2501
Itron
ITRI
$4.5B
$61 ﹤0.01%
1
– –
XRT icon
2502
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
ININ
2503
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2504
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
DBJP icon
2505
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
0
– –
ILCG icon
2506
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
LGND icon
2507
Ligand Pharmaceuticals
LGND
$5.76B
$60 ﹤0.01%
1
-12
-92% -$790
HTO
2508
H2O America
HTO
$2.65B
$60 ﹤0.01%
1
– –
RBN
2509
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2510
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2511
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
FAS icon
2512
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
TCBI icon
2513
Texas Capital Bancshares
TCBI
$4.38B
$59 ﹤0.01%
1
– –
RBK
2514
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
ANIP icon
2515
ANI Pharmaceuticals
ANIP
$1.72B
$58 ﹤0.01%
1
– –
AJRD
2516
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
-695
-100% -$38.8K
G
2517
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2518
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
PBE icon
2519
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
MTOR
2520
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
FFKT
2521
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2522
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
TEG
2523
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
OHP
2524
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2525
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
99 100
101
102 103

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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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HHII
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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.