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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
LMRK
3026
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3027
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3028
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3029
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
3030
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
BMBL icon
3031
Bumble
BMBL
$346M
$15 ﹤0.01%
1
– –
DFEN icon
3032
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$420M
– –
0
– –
GGN
3033
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
– –
0
– –
GOF icon
3034
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
0
– –
GOOS
3035
Canada Goose Holdings
GOOS
$846M
$15 ﹤0.01%
1
-502
-100% -$8.19K
GSBD icon
3036
Goldman Sachs BDC
GSBD
$1.1B
$15 ﹤0.01%
1
– –
IONQ icon
3037
IonQ
IONQ
$18.4B
$15 ﹤0.01%
1
-2,500
-100% -$39.3K
OPLN
3038
Openlane
OPLN
$4.34B
$15 ﹤0.01%
1
-3,328
-100% -$51.2K
MTW icon
3039
Manitowoc
MTW
$730M
$15 ﹤0.01%
1
– –
QID icon
3040
ProShares UltraShort QQQ
QID
$241M
– –
0
– –
RCKY icon
3041
Rocky Brands
RCKY
$353M
$15 ﹤0.01%
1
– –
RGP icon
3042
Resources Connection
RGP
$145M
$15 ﹤0.01%
1
– –
RWM icon
3043
ProShares Short Russell2000
RWM
$99.4M
$15 ﹤0.01%
1
– –
SHC icon
3044
Sotera Health
SHC
$5.41B
$15 ﹤0.01%
1
– –
SLRC icon
3045
SLR Investment Corp
SLRC
$709M
$15 ﹤0.01%
1
– –
RADI
3046
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
– –
AFSI
3047
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
– –
JRN
3048
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
– –
NVN
3049
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
– –
TMX
3050
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
– –
120 121
122
123 124

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MIC
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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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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

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.