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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
BKUNA
3451
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
– –
GM
3452
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
– –
VC
3453
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
– –
UBS.RT
3454
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
– –
MCGCR
3455
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
– –
AGR.A
3456
DELISTED
Agere Systems Inc Class A
AGR.A
$1 ﹤0.01%
1
– –
AGR.B
3457
DELISTED
Agere Systems Inc Class B
AGR.B
$1 ﹤0.01%
1
– –
PCG.Q
3458
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
– –
REN
3459
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
– –
BBOX
3460
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
– –
JMBA
3461
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
– –
SGY
3462
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
– –
BQI
3463
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
– –
PQUE
3464
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
– –
GCVRZ
3465
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
– –
CRBC
3466
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
– –
ABCL icon
3467
AbCellera Biologics
ABCL
$3.18B
– –
-803
Closed -$5.19K
ZNB
3468
Zeta Network Group
ZNB
$2.5M
– –
0
– –
AEO icon
3469
American Eagle Outfitters
AEO
$2.72B
– –
-115
Closed -$1.36K
AFG icon
3470
American Financial Group
AFG
$12B
– –
-339
Closed -$40.3K
AHT
3471
Ashford Hospitality Trust
AHT
$19.8M
– –
-49
Closed -$1.82K
AI icon
3472
C3.ai
AI
$1.57B
– –
-57
Closed -$2.08K
ALIT icon
3473
Alight
ALIT
$377M
– –
-15
Closed -$2.8K
AMC icon
3474
AMC Entertainment Holdings
AMC
$2.26B
– –
-5
Closed -$220
AMCX icon
3475
AMC Global Media
AMCX
$485M
– –
-272
Closed -$3.25K
137 138
139
140 141

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MCM
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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.