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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
DXPE icon
2726
DXP Enterprises
DXPE
$3B
$35 ﹤0.01%
1
-324
-100% -$11.7K
GLP icon
2727
Global Partners
GLP
$1.69B
$35 ﹤0.01%
1
– –
NC icon
2728
NACCO Industries
NC
$316M
$35 ﹤0.01%
1
– –
NUSC icon
2729
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
OTEX icon
2730
Open Text
OTEX
$6.02B
$35 ﹤0.01%
1
-39
-98% -$1.53K
TBBK icon
2731
The Bancorp
TBBK
$2.82B
$35 ﹤0.01%
1
– –
WTMF icon
2732
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
– –
0
– –
SEP
2733
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
– –
CRDN
2734
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
– –
STAR
2735
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
– –
BSBN
2736
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
– –
ASB icon
2737
Associated Banc-Corp
ASB
$6.07B
$34 ﹤0.01%
2
– –
CGW icon
2738
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
0
– –
GDEN
2739
DELISTED
Golden Entertainment
GDEN
$34 ﹤0.01%
1
– –
PECO icon
2740
Phillips Edison & Co
PECO
$5.2B
$34 ﹤0.01%
1
– –
AE
2741
DELISTED
Adams Resources & Energy Inc
AE
$34 ﹤0.01%
1
– –
VIVO
2742
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
– –
MV
2743
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
– –
TRB
2744
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
– –
FDC
2745
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
– –
RMK
2746
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
– –
DWX icon
2747
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
EWC icon
2748
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
FDL icon
2749
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
0
– –
HZO icon
2750
MarineMax
HZO
$1.15B
$33 ﹤0.01%
1
– –
108 109
110
111 112

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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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PCM
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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.