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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
IBDR icon
2901
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
BWIN
2902
Baldwin Insurance Group
BWIN
$2.94B
$23 ﹤0.01%
+1
New +$25
HCP
2903
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$23 ﹤0.01%
1
– –
PDCE
2904
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
-31
-97% -$2.27K
MGU
2905
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– -$23
IXYS
2906
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
– –
ISLE
2907
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
– –
CRRC
2908
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
2909
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
SEPR
2910
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
2911
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
2912
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
ATLRS
2913
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
– –
UHCO
2914
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
– –
ARRY icon
2915
Array Technologies
ARRY
$807M
$22 ﹤0.01%
+1
New +$22
BSMT icon
2916
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
– –
0
– –
DFH icon
2917
Dream Finders Homes
DFH
$1.33B
$22 ﹤0.01%
+1
New +$26
HURC icon
2918
Hurco Companies Inc
HURC
$143M
$22 ﹤0.01%
1
– –
PBP icon
2919
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
0
– –
REK icon
2920
ProShares Short Real Estate
REK
$11.8M
– –
0
– –
WKC icon
2921
World Kinect Corp
WKC
$1.91B
$22 ﹤0.01%
+1
New +$22
AF
2922
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
– –
AMRI
2923
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
– –
CSCD
2924
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
– –
SAPE
2925
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
– –
115 116
117
118 119

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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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BG
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SPIA
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MIM
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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.