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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
NKBS
3376
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
AUTL
3377
Autolus Therapeutics
AUTL
$564M
$2 ﹤0.01%
1
– –
AXTI icon
3378
AXT Inc
AXTI
$5.13B
$2 ﹤0.01%
1
– –
CDE icon
3379
Coeur Mining
CDE
$19.3B
$2 ﹤0.01%
1
– –
CPIX icon
3380
Cumberland Pharmaceuticals
CPIX
$119M
$2 ﹤0.01%
1
– –
LYG icon
3381
Lloyds Banking Group
LYG
$89.8B
$2 ﹤0.01%
1
-1,102
-100% -$2.39K
POWW icon
3382
Outdoor Holding Co
POWW
$267M
$2 ﹤0.01%
1
– –
RVT icon
3383
Royce Value Trust
RVT
$2.31B
$2 ﹤0.01%
2
– –
SID icon
3384
Companhia Siderúrgica Nacional
SID
$1.15B
$2 ﹤0.01%
1
– –
UTSI icon
3385
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
UVXY icon
3386
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
TCS
3387
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
BVH
3388
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
– –
SVSVW
3389
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
TOO
3390
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3391
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
UGAZ
3392
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2
QLTI
3393
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3394
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3395
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
HIS
3396
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– -$2
CCRT
3397
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3398
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
TONE
3399
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
NT
3400
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
134 135
136
137 138

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MCM
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FCM
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BBA
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NAM
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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.