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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
AMG icon
3476
Affiliated Managers Group
AMG
$9.57B
– –
-13
Closed -$1.95K
AMWD
3477
DELISTED
American Woodmark
AMWD
– –
-38
Closed -$2.9K
ASRT
3478
DELISTED
Assertio
ASRT
– –
-2
Closed -$190
BGFV
3479
DELISTED
Big 5 Sporting Goods
BGFV
– –
-27
Closed -$247
BGR icon
3480
BlackRock Energy and Resources Trust
BGR
$426M
– –
-724
Closed -$8.72K
BHR
3481
Braemar Hotels & Resorts
BHR
$139M
– –
-452
Closed -$1.82K
BLUE
3482
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$408
BOKF icon
3483
BOK Financial
BOKF
$8.8B
– –
-386
Closed -$31.1K
CAAS icon
3484
China Automotive Systems
CAAS
$138M
– –
-300
Closed -$1.48K
CAKE icon
3485
Cheesecake Factory
CAKE
$5.84B
– –
-13
Closed -$449
CLMT icon
3486
Calumet Specialty Products
CLMT
$4.15B
– –
-240
Closed -$3.81K
CTKB icon
3487
Cytek Biosciences
CTKB
$621M
– –
-165
Closed -$1.41K
CVCO icon
3488
Cavco Industries
CVCO
$4.6B
– –
-3
Closed -$885
DAC icon
3489
Danaos Corp
DAC
$2.55B
– –
-200
Closed -$13.4K
DB icon
3490
Deutsche Bank
DB
$72.4B
– –
-41
Closed -$432
ENTA icon
3491
Enanta Pharmaceuticals
ENTA
$393M
– –
-137
Closed -$2.93K
FATE icon
3492
Fate Therapeutics
FATE
$317M
– –
-225
Closed -$1.07K
FET icon
3493
Forum Energy Technologies
FET
$932M
$0 ﹤0.01%
1
– –
FL
3494
DELISTED
Foot Locker
FL
– –
-234
Closed -$6.34K
FONR
3495
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FYBR
3496
DELISTED
Frontier Communications
FYBR
– –
-201
Closed -$3.75K
GOGL
3497
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
Closed -$7.55K
GPK icon
3498
Graphic Packaging
GPK
$3.46B
– –
-948
Closed -$22.8K
GTY
3499
Getty Realty Corp
GTY
$2.04B
– –
-65
Closed -$2.2K
HWC icon
3500
Hancock Whitney
HWC
$6.34B
– –
-560
Closed -$21.5K
138 139
140
141 142

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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
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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.