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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
NVCR icon
3526
NovoCure
NVCR
$2.05B
– –
-31
Closed -$1.29K
OPI
3527
DELISTED
Office Properties Income Trust
OPI
– –
-249
Closed -$1.92K
PEB icon
3528
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-229
Closed -$3.19K
PI icon
3529
Impinj
PI
$5.49B
– –
-20
Closed -$1.79K
PLL
3530
DELISTED
Piedmont Lithium
PLL
– –
-8
Closed -$462
PLRX icon
3531
Pliant Therapeutics
PLRX
$66.3M
– –
-11
Closed -$199
PUK icon
3532
Prudential
PUK
$34.2B
– –
-66
Closed -$1.87K
QGEN icon
3533
Qiagen
QGEN
$8.88B
– –
-233
Closed -$11.1K
REI icon
3534
Ring Energy
REI
$354M
– –
-3,919
Closed -$6.7K
RLJ icon
3535
RLJ Lodging Trust
RLJ
$1.66B
– –
-153
Closed -$1.57K
RMAX icon
3536
RE/MAX Holdings
RMAX
$263M
– –
-86
Closed -$1.66K
RNAM
3537
DELISTED
Avidity Biosciences
RNAM
– –
-103
Closed -$1.14K
RRGB icon
3538
Red Robin
RRGB
$151M
– –
-18
Closed -$249
RTO icon
3539
Rentokil
RTO
$12.3B
– –
-50
Closed -$1.95K
SBGI icon
3540
Sinclair Inc
SBGI
$1B
– –
-32
Closed -$442
SEB icon
3541
Seaboard Corp
SEB
$4.02B
– –
-11
Closed -$39.2K
SHO icon
3542
Sunstone Hotel Investors
SHO
$2.01B
– –
-227
Closed -$2.3K
SIG icon
3543
Signet Jewelers
SIG
$3.59B
– –
-18
Closed -$1.18K
SPTN
3544
DELISTED
SpartanNash
SPTN
– –
-11
Closed -$248
STAA icon
3545
STAAR Surgical
STAA
$1.27B
– –
-23
Closed -$1.21K
STR
3546
DELISTED
Sitio Royalties
STR
– –
-18
Closed -$473
SWKH
3547
DELISTED
SWK Holdings
SWKH
– –
-452
Closed -$5.99K
TG icon
3548
Tredegar Corp
TG
$281M
– –
-199
Closed -$1.33K
TOON icon
3549
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
– –
TSE
3550
DELISTED
Trinseo
TSE
– –
-33
Closed -$420
140 141
142
143 144

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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.