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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
PLCM
3126
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
– –
DOC
3127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12 ﹤0.01%
1
– –
ADEA icon
3128
Adeia
ADEA
$3.1B
$11 ﹤0.01%
1
– –
BAND
3129
Bandwidth Inc
BAND
$1.67B
$11 ﹤0.01%
1
– –
CHI
3130
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
0
– –
FGBI icon
3131
First Guaranty Bancshares
FGBI
$139M
$11 ﹤0.01%
1
– –
GDS icon
3132
GDS Holdings
GDS
$6.56B
$11 ﹤0.01%
1
– –
GHY
3133
PGIM Global High Yield Fund
GHY
$483M
– –
0
– –
HBNC icon
3134
Horizon Bancorp
HBNC
$1.05B
$11 ﹤0.01%
1
– –
PSO icon
3135
Pearson
PSO
$9.7B
$11 ﹤0.01%
1
– –
PUMP icon
3136
ProPetro Holding
PUMP
$1.42B
$11 ﹤0.01%
1
– –
TTSH
3137
DELISTED
Tile Shop Holdings
TTSH
$11 ﹤0.01%
2
– –
WSBF icon
3138
Waterstone Financial
WSBF
$378M
$11 ﹤0.01%
1
– –
GAP
3139
The Gap Inc
GAP
$7.29B
$11 ﹤0.01%
1
– –
FATH
3140
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
+1
New +$9
NEX
3141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
– –
OYST
3142
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
– –
DUC
3143
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– -$11
WAIR
3144
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
3145
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
3146
DELISTED
Asia Tigers Fund
GRR
– –
0
– -$11
DTLK
3147
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
3148
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
3149
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
3150
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
124 125
126
127 128

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.