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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
HNGR
2976
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
PBCT
2977
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
2978
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
2979
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
ACAT
2980
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
PBY
2981
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
2982
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
2983
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
WEN
2984
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
CARG icon
2985
CarGurus
CARG
$3.35B
$18 ﹤0.01%
1
– –
FTAI icon
2986
FTAI Aviation
FTAI
$22.5B
$18 ﹤0.01%
1
– –
IFV icon
2987
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
0
– –
KELYA icon
2988
Kelly Services Class A
KELYA
$546M
$18 ﹤0.01%
1
– –
NCZ
2989
Virtus Convertible & Income Fund II
NCZ
$303M
– –
0
– –
PHD
2990
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
VBTX
2991
DELISTED
Veritex Holdings
VBTX
$18 ﹤0.01%
1
– –
VSAT icon
2992
Viasat
VSAT
$11.8B
$18 ﹤0.01%
+1
New +$29
NSM
2993
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
– –
PVN
2994
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
– –
TAP.A
2995
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
– –
OB
2996
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
– –
ADX icon
2997
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
EWH icon
2998
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
FBP icon
2999
First Bancorp
FBP
$4.49B
$17 ﹤0.01%
2
– –
JETS icon
3000
US Global Jets ETF
JETS
$832M
– –
0
– –
118 119
120
121 122

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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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BG
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SPIA
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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.