We are live on ! Find out more
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
PRSU
2851
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$26 ﹤0.01%
1
– –
AVTA
2852
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
LGF
2853
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
2854
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
ABS
2855
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
– –
TRDO
2856
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
– –
PSFT
2857
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
– –
CMLP
2858
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
– –
AIM
2859
AIM ImmunoTech
AIM
$7.19M
$26 ﹤0.01%
1
– –
CLS icon
2860
Celestica
CLS
$44.3B
$25 ﹤0.01%
1
– –
EFT
2861
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
0
– –
FIBK icon
2862
First Interstate BancSystem
FIBK
$3.7B
$25 ﹤0.01%
1
– –
FROG icon
2863
JFrog
FROG
$11.4B
$25 ﹤0.01%
1
– –
GIII icon
2864
G-III Apparel Group
GIII
$1.43B
$25 ﹤0.01%
1
-115
-99% -$2.46K
IBMO icon
2865
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
0
– –
ULH icon
2866
Universal Logistics Holdings
ULH
$524M
$25 ﹤0.01%
1
– –
UTG icon
2867
Reaves Utility Income Fund
UTG
$3.69B
– –
0
– –
AMJ
2868
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
BSMN
2869
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– –
KNBE
2870
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
– –
BEL
2871
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
– –
RBS.PRT
2872
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
– –
RBS.PRP
2873
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
– –
NSM
2874
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
– –
AYE
2875
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
– –
113 114
115
116 117

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.