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
BSCM
2951
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– -$21
RNT
2952
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
– –
BBT
2953
Beacon Financial Corp
BBT
$2.72B
$20 ﹤0.01%
1
– –
DCOM icon
2954
Dime Commercial Bancshares
DCOM
$1.83B
$20 ﹤0.01%
1
– –
MRTN icon
2955
Marten Transport
MRTN
$1.24B
$20 ﹤0.01%
1
– –
MSB
2956
Mesabi Trust
MSB
$302M
$20 ﹤0.01%
1
– –
RUSHA icon
2957
Rush Enterprises Class A
RUSHA
$9.56B
$20 ﹤0.01%
1
-1
-50% -$41
SH icon
2958
ProShares Short S&P500
SH
$839M
– –
0
– –
CSII
2959
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
– –
CVA
2960
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
– –
STAY
2961
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
– –
NCIT
2962
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
– –
FCS
2963
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
– –
ZEP
2964
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
– –
JNY
2965
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
– –
TWGP
2966
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
– –
T
2967
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
– –
ANIK icon
2968
Anika Therapeutics
ANIK
$286M
$19 ﹤0.01%
1
– –
BSRR icon
2969
Sierra Bancorp
BSRR
$533M
$19 ﹤0.01%
1
– –
BTZ icon
2970
BlackRock Credit Allocation Income Trust
BTZ
$960M
– –
0
– –
CPF icon
2971
Central Pacific Financial
CPF
$1.01B
$19 ﹤0.01%
2
– –
PFFA icon
2972
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
AY
2973
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19 ﹤0.01%
1
-352
-100% -$7.97K
CEM
2974
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
DCT
2975
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
– –
117 118
119
120 121

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.