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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
HUSE
2526
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
CMP icon
2527
Compass Minerals
CMP
$1.1B
$56 ﹤0.01%
2
-43
-96% -$1.38K
VGLT icon
2528
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
CIR
2529
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
-17
-94% -$948
VASC
2530
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2531
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2532
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
AIA icon
2533
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
CRH icon
2534
CRH
CRH
$65B
$55 ﹤0.01%
1
-1,400
-100% -$79.6K
LPX icon
2535
Louisiana-Pacific
LPX
$5.18B
$55 ﹤0.01%
1
– –
MTX icon
2536
Minerals Technologies
MTX
$2.26B
$55 ﹤0.01%
1
– –
TBT icon
2537
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
CDK
2538
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2539
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2540
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2541
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2542
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
COOP
2543
DELISTED
Mr. Cooper
COOP
$54 ﹤0.01%
1
– –
HCI icon
2544
HCI Group
HCI
$2.32B
$54 ﹤0.01%
1
– –
NX icon
2545
Quanex
NX
$981M
$54 ﹤0.01%
1
– –
PBF icon
2546
PBF Energy
PBF
$8.81B
$54 ﹤0.01%
1
– –
PSN icon
2547
Parsons
PSN
$5.08B
$54 ﹤0.01%
1
– –
SANM icon
2548
Sanmina
SANM
$11.1B
$54 ﹤0.01%
1
– –
AEL
2549
DELISTED
American Equity Investment Life Holding Company
AEL
$54 ﹤0.01%
1
– –
TWTR
2550
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
– –
100 101
102
103 104

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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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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.