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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
SAFE
3226
Safehold
SAFE
$1.09B
$8 ﹤0.01%
1
-183
-99% -$3.96K
SOFI icon
3227
SoFi Technologies
SOFI
$23.2B
$8 ﹤0.01%
1
– –
VMO icon
3228
Invesco Municipal Opportunity Trust
VMO
$662M
– –
0
– –
ZYXI
3229
DELISTED
Zynex
ZYXI
$8 ﹤0.01%
1
– –
VOXX
3230
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
– –
ZUO
3231
DELISTED
Zuora, Inc.
ZUO
$8 ﹤0.01%
1
-1,000
-100% -$9.86K
BSMX
3232
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3233
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3234
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
3235
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3236
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3237
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3238
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3239
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
MWA.B
3240
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
PPC
3241
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
3242
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
JRO
3243
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
ACIC icon
3244
American Coastal Insurance
ACIC
$465M
$7 ﹤0.01%
1
– –
DCH
3245
Dauch Corp
DCH
$1.61B
$7 ﹤0.01%
1
-197
-99% -$1.58K
CMBM
3246
DELISTED
Cambium Networks
CMBM
$7 ﹤0.01%
1
-113
-99% -$1.22K
DALN
3247
DELISTED
DallasNews
DALN
$7 ﹤0.01%
2
– –
AXIA
3248
DELISTED
AXIA Energia
AXIA
$7 ﹤0.01%
1
– –
EHTH icon
3249
eHealth
EHTH
$39.7M
$7 ﹤0.01%
+1
New +$8
FLWS icon
3250
1-800-Flowers.com
FLWS
$262M
$7 ﹤0.01%
1
– –
128 129
130
131 132

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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.