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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
CFC
3351
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
– –
SLR
3352
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
FBRC
3353
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
API
3354
Agora
API
$379M
$3 ﹤0.01%
1
– –
VISN
3355
Vistance Networks Inc
VISN
$2.67B
$3 ﹤0.01%
1
– –
DHF
3356
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3 ﹤0.01%
1
– –
EBS icon
3357
Emergent Biosolutions
EBS
$233M
$3 ﹤0.01%
1
-31
-97% -$172
FPH icon
3358
Five Point Holdings
FPH
$372M
$3 ﹤0.01%
1
– –
HDGE icon
3359
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
IHRT icon
3360
iHeartMedia
IHRT
$450M
$3 ﹤0.01%
1
– –
LNSR icon
3361
LENSAR
LNSR
$77.3M
$3 ﹤0.01%
1
– –
MGF
3362
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
MMLP icon
3363
Martin Midstream Partners
MMLP
$93.9M
$3 ﹤0.01%
1
– –
SMRT icon
3364
SmartRent
SMRT
$278M
$3 ﹤0.01%
1
– –
VERI icon
3365
Veritone
VERI
$141M
$3 ﹤0.01%
1
– –
PSIX
3366
Power Solutions International
PSIX
$981M
$3 ﹤0.01%
1
– –
TMDI
3367
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3 ﹤0.01%
33
– –
AT
3368
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3369
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
-666
-100% -$2K
KERX
3370
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3371
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3372
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3373
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3374
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3375
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
133 134
135
136 137

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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.