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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
SOA
2826
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
– –
RCRC
2827
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
– –
SGP
2828
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
– –
GBBK
2829
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
– –
SKYF
2830
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
– –
KAR
2831
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
– –
NFB
2832
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
– –
CIB icon
2833
Grupo Cibest SA
CIB
$22.8B
$27 ﹤0.01%
1
– –
KWEB icon
2834
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
0
– –
QTRX icon
2835
Quanterix
QTRX
$137M
$27 ﹤0.01%
1
– –
STRS
2836
DELISTED
STRATUS PPTYS INC
STRS
$27 ﹤0.01%
1
– –
TITN icon
2837
Titan Machinery
TITN
$419M
$27 ﹤0.01%
1
– –
TWIN icon
2838
Twin Disc
TWIN
$345M
$27 ﹤0.01%
2
– –
MYOV
2839
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
2840
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
2841
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
2842
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
2843
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
BTO
2844
John Hancock Financial Opportunities Fund
BTO
$818M
– –
0
– –
ELD icon
2845
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
GAA icon
2846
Cambria Global Asset Allocation ETF
GAA
$74M
– –
0
– –
IBMN
2847
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
OII icon
2848
Oceaneering
OII
$5.14B
$26 ﹤0.01%
1
– –
RNST icon
2849
Renasant Corp
RNST
$3.99B
$26 ﹤0.01%
1
– –
SMTC icon
2850
Semtech
SMTC
$12.4B
$26 ﹤0.01%
1
– –
112 113
114
115 116

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.