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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
GOLD
2801
Gold.com Inc
GOLD
$1.27B
$29 ﹤0.01%
1
– –
CAL icon
2802
Caleres
CAL
$461M
$29 ﹤0.01%
1
– –
FORR icon
2803
Forrester Research
FORR
$224M
$29 ﹤0.01%
1
– –
RFP
2804
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
– –
PING
2805
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
– –
APKT
2806
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
– –
PSSI
2807
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
– –
EP
2808
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
– –
EAS
2809
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
– –
CFNL
2810
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
– –
BILI icon
2811
Bilibili
BILI
$7.14B
$28 ﹤0.01%
2
– –
CMT icon
2812
Core Molding Technologies
CMT
$228M
$28 ﹤0.01%
1
– –
CWCO icon
2813
Consolidated Water Co
CWCO
$502M
$28 ﹤0.01%
1
– –
FG icon
2814
F&G Annuities & Life
FG
$3.59B
$28 ﹤0.01%
1
– –
HTH icon
2815
Hilltop Holdings
HTH
$2.28B
$28 ﹤0.01%
1
– –
JOET icon
2816
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
0
– –
RDNT icon
2817
RadNet
RDNT
$6.08B
$28 ﹤0.01%
1
– –
VNOM icon
2818
Viper Energy
VNOM
$14.8B
$28 ﹤0.01%
1
– –
WEB
2819
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
– –
PCBK
2820
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
– –
YOKU
2821
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
– –
ANN
2822
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
– –
WPZ
2823
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
– –
RA
2824
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
– –
QSFT
2825
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
– –
111 112
113
114 115

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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.