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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
SEH
3151
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
3152
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
3153
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
3154
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
3155
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
CAO
3156
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
– –
TELN
3157
DELISTED
TELENOR ASA
TELN
$11 ﹤0.01%
1
– –
VXX
3158
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$11
ARI
3159
Apollo Commercial Real Estate
ARI
$885M
$10 ﹤0.01%
1
-137
-99% -$1.49K
AVDL
3160
DELISTED
Avadel Pharmaceuticals
AVDL
$10 ﹤0.01%
1
– –
BYND icon
3161
Beyond Meat
BYND
$214M
$10 ﹤0.01%
1
-129
-99% -$1.68K
CLDT
3162
Chatham Lodging
CLDT
$590M
$10 ﹤0.01%
1
– –
FCT
3163
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
GEL icon
3164
Genesis Energy
GEL
$1.94B
$10 ﹤0.01%
1
– –
GLAD icon
3165
Gladstone Capital
GLAD
$444M
$10 ﹤0.01%
1
– –
HCSG icon
3166
Healthcare Services Group
HCSG
$1.43B
$10 ﹤0.01%
1
-330
-100% -$4.11K
INVA icon
3167
Innoviva
INVA
$1.5B
$10 ﹤0.01%
1
– –
JHS
3168
John Hancock Income Securities Trust
JHS
$127M
– –
0
– –
LWAY icon
3169
Lifeway Foods
LWAY
$447M
$10 ﹤0.01%
1
– –
NEA icon
3170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
RC
3171
Ready Capital
RC
$289M
$10 ﹤0.01%
1
– –
RFI
3172
Cohen & Steers Total Return Realty Fund
RFI
$304M
$10 ﹤0.01%
1
– –
RQI icon
3173
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
WEA
3174
Western Asset Premier Bond Fund
WEA
$125M
– –
0
– –
XPER icon
3175
Xperi
XPER
$321M
$10 ﹤0.01%
1
– –
125 126
127
128 129

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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.