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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
BGT icon
3101
BlackRock Floating Rate Income Trust
BGT
$329M
– –
0
– –
DNOW icon
3102
DNOW Inc
DNOW
$2.99B
$12 ﹤0.01%
1
-120
-99% -$1.34K
DX
3103
Dynex Capital
DX
$3.23B
$12 ﹤0.01%
1
– –
EFR
3104
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
0
– –
ETV
3105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
FCF icon
3106
First Commonwealth Financial
FCF
$2.2B
$12 ﹤0.01%
1
– –
FOLD
3107
DELISTED
Amicus Therapeutics
FOLD
$12 ﹤0.01%
1
– –
HBB icon
3108
Hamilton Beach Brands
HBB
$449M
$12 ﹤0.01%
1
– –
KREF
3109
KKR Real Estate Finance Trust
KREF
$498M
$12 ﹤0.01%
1
– –
LAW icon
3110
CS Disco
LAW
$285M
$12 ﹤0.01%
1
– –
RUM icon
3111
RUM Group Inc
RUM
$4.16B
$12 ﹤0.01%
1
– –
SGU icon
3112
Star Group
SGU
$415M
$12 ﹤0.01%
1
– –
YPF icon
3113
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
$12 ﹤0.01%
1
– –
ROIC
3114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12 ﹤0.01%
1
– –
VVNT
3115
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
– –
SXCP
3116
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
– –
NJ
3117
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12 ﹤0.01%
1
– –
BERK
3118
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
– –
ZIP
3119
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
– –
VQ
3120
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
– –
MDS
3121
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
– –
CTX
3122
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
– –
MER
3123
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
– –
CZN
3124
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
– –
BEV
3125
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
– –
123 124
125
126 127

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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.