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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
MXE
3201
Mexico Equity and Income Fund
MXE
$60.2M
$9 ﹤0.01%
1
– –
NCV
3202
Virtus Convertible & Income Fund
NCV
$393M
– –
0
– –
PCF
3203
High Income Securities Fund
PCF
$102M
– –
0
– –
PLTM icon
3204
GraniteShares Platinum Shares
PLTM
$191M
– –
0
– –
QNST icon
3205
QuinStreet
QNST
$1.19B
$9 ﹤0.01%
1
– –
RES icon
3206
RPC Inc
RES
$1.4B
$9 ﹤0.01%
1
– –
RIOT icon
3207
Riot Platforms
RIOT
$7.63B
$9 ﹤0.01%
1
– –
RITM icon
3208
Rithm Capital
RITM
$5.71B
$9 ﹤0.01%
1
-350
-100% -$3.45K
TBNK
3209
DELISTED
Territorial Bancorp Inc.
TBNK
$9 ﹤0.01%
1
– –
GRIN
3210
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$9 ﹤0.01%
1
– –
MNTV
3211
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
– –
TLI
3212
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– -$9
CSS
3213
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
– –
MSW
3214
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
– –
BSC
3215
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
– –
MXO
3216
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
L
3217
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
AVNW icon
3218
Aviat Networks
AVNW
$282M
$8 ﹤0.01%
2
– –
HLMN icon
3219
Hillman Solutions
HLMN
$1.73B
$8 ﹤0.01%
1
– –
JFR icon
3220
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
KYN icon
3221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
0
– –
LFCR icon
3222
Lifecore Biomedical
LFCR
$181M
$8 ﹤0.01%
1
– –
OBE
3223
Obsidian Energy
OBE
$695M
$8 ﹤0.01%
1
– –
PACB icon
3224
Pacific Biosciences
PACB
$345M
$8 ﹤0.01%
1
– –
PMF
3225
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
127 128
129
130 131

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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.