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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
BW icon
3326
Babcock & Wilcox
BW
$1.46B
$4 ﹤0.01%
1
– –
CDXS icon
3327
Codexis
CDXS
$175M
$4 ﹤0.01%
2
-1,731
-100% -$4.05K
CHRS icon
3328
Coherus Oncology
CHRS
$181M
$4 ﹤0.01%
1
– –
CIO
3329
DELISTED
City Office REIT
CIO
$4 ﹤0.01%
1
-344
-100% -$1.77K
CLNE icon
3330
Clean Energy Fuels
CLNE
$384M
$4 ﹤0.01%
1
– –
CSTE icon
3331
Caesarstone
CSTE
$104M
$4 ﹤0.01%
1
– –
DAIO icon
3332
Data I/O
DAIO
$30.8M
$4 ﹤0.01%
1
– –
DXLG icon
3333
Destination XL Group
DXLG
$33M
$4 ﹤0.01%
1
– –
GBIO
3334
DELISTED
Generation Bio
GBIO
– –
0
– –
IAF
3335
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
MJ icon
3336
Amplify Alternative Harvest ETF
MJ
$111M
– –
0
– –
RKLB icon
3337
Rocket Lab Corp
RKLB
$51.9B
$4 ﹤0.01%
1
– –
NSLR
3338
Neostellar Capital Corp
NSLR
$287M
$4 ﹤0.01%
1
– –
TEF
3339
DELISTED
Telefonica
TEF
$4 ﹤0.01%
1
– –
VEON icon
3340
VEON
VEON
$3.92B
$4 ﹤0.01%
1
– –
VVR icon
3341
Invesco Senior Income Trust
VVR
$457M
– –
0
– –
MAGN
3342
Magnera Corp
MAGN
$443M
– –
0
– –
QUOT
3343
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
– –
TNAV
3344
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
– –
MXWL
3345
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
– –
BBRG
3346
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
– –
TESO
3347
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
– –
LRE
3348
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
– –
CSA
3349
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
– –
WL
3350
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
– –
132 133
134
135 136

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.