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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
INN
3501
Summit Hotel Properties
INN
$655M
– –
-35
Closed -$228
INSG icon
3502
Inseego
INSG
$82.6M
– –
0
– –
IRWD icon
3503
Ironwood Pharmaceuticals
IRWD
$714M
– –
-432
Closed -$4.6K
ITB icon
3504
iShares US Home Construction ETF
ITB
$2.34B
– –
-360
Closed -$30.8K
ITGR icon
3505
Integer Holdings
ITGR
$4.25B
– –
-36
Closed -$3.19K
JBSS icon
3506
John B. Sanfilippo & Son
JBSS
$989M
– –
-455
Closed -$53.4K
KFY icon
3507
Korn Ferry
KFY
$4.28B
– –
-67
Closed -$3.32K
KPTI icon
3508
Karyopharm Therapeutics
KPTI
$46M
– –
-7
Closed -$186
LGIH icon
3509
LGI Homes
LGIH
$1.32B
– –
-26
Closed -$3.51K
LZB icon
3510
La-Z-Boy
LZB
$1.64B
– –
-78
Closed -$2.23K
MED icon
3511
Medifast
MED
$130M
– –
-600
Closed -$55.3K
MFA
3512
MFA Financial
MFA
$925M
– –
-139
Closed -$1.56K
MFG icon
3513
Mizuho Financial
MFG
$132B
– –
-841
Closed -$2.58K
MMI icon
3514
Marcus & Millichap
MMI
$1.18B
– –
-87
Closed -$2.74K
MMS icon
3515
Maximus
MMS
$2.85B
– –
-29
Closed -$2.45K
MOV icon
3516
Movado Group
MOV
$815M
– –
-87
Closed -$2.33K
MRCY icon
3517
Mercury Systems
MRCY
$6.7B
– –
-28
Closed -$969
MRVI icon
3518
Maravai LifeSciences
MRVI
$861M
– –
-273
Closed -$3.39K
MT icon
3519
ArcelorMittal
MT
$55.9B
– –
-38
Closed -$1.04K
MVBF icon
3520
MVB Financial
MVBF
$397M
– –
-2,352
Closed -$49.6K
NJR icon
3521
New Jersey Resources
NJR
$5.62B
– –
-67
Closed -$3.16K
NOVA
3522
DELISTED
Sunnova Energy
NOVA
– –
-13
Closed -$238
NTGR icon
3523
NETGEAR
NTGR
$658M
– –
-254
Closed -$3.6K
NTR icon
3524
Nutrien
NTR
$32.1B
– –
-100
Closed -$5.91K
NVAX icon
3525
Novavax
NVAX
$1.31B
$0 ﹤0.01%
1
– –
139 140
141
142 143

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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
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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.