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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
JAVA
3076
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
– –
UNIB
3077
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$14 ﹤0.01%
1
– –
HELX
3078
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
– –
VCF
3079
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
0
– -$14
FPTB
3080
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
– –
AMAL icon
3081
Amalgamated Financial
AMAL
$1.53B
$13 ﹤0.01%
1
– –
AROC icon
3082
Archrock
AROC
$5.85B
$13 ﹤0.01%
1
– –
FFIC
3083
DELISTED
Flushing Financial
FFIC
$13 ﹤0.01%
1
– –
JELD icon
3084
JELD-WEN Holding
JELD
$174M
$13 ﹤0.01%
1
– –
JOBY icon
3085
Joby Aviation
JOBY
$8B
$13 ﹤0.01%
2
– –
QURE icon
3086
uniQure
QURE
$3.1B
$13 ﹤0.01%
2
– –
RUN icon
3087
Sunrun
RUN
$2.35B
$13 ﹤0.01%
1
– –
GLUU
3088
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
– –
EXAR
3089
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
– –
AUQ
3090
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
– –
NVY
3091
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
0
– -$13
BZ
3092
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
– –
NTSP
3093
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
– –
PAO
3094
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
– –
0
– -$13
WTNY
3095
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
– –
PTMK
3096
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
– –
RBNC
3097
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
– –
SVIN
3098
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$13 ﹤0.01%
1
– –
HCOW
3099
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
– –
ADCT
3100
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
– –
122 123
124
125 126

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.