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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
UMBF icon
3551
UMB Financial
UMBF
$11.4B
– –
-20
Closed -$1.22K
UNFI icon
3552
United Natural Foods
UNFI
$2.9B
– –
-246
Closed -$4.81K
USEA icon
3553
United Maritime
USEA
$25.6M
– –
-144
Closed -$389
UTL icon
3554
Unitil
UTL
$984M
– –
-36
Closed -$1.83K
VRRM icon
3555
Verra Mobility
VRRM
$714M
– –
-100
Closed -$1.97K
XNCR icon
3556
Xencor
XNCR
$1.72B
– –
-133
Closed -$3.32K
LOGC
3557
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
INFN
3558
DELISTED
Infinera Corporation Common Stock
INFN
– –
-223
Closed -$1.08K
CDMO
3559
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-74
Closed -$1.03K
B
3560
DELISTED
Barnes Group Inc.
B
– –
-64
Closed -$2.7K
HA
3561
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25
Closed -$269
SIX
3562
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-212
Closed -$5.51K
CAMP
3563
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
NBSE
3564
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
– –
KAMN
3565
DELISTED
Kaman Corp
KAMN
– –
-51
Closed -$1.24K
AAU
3566
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
FTCH
3567
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-101
Closed -$610
RAD
3568
DELISTED
Rite Aid Corporation
RAD
– –
-947
Closed -$1.43K
FRG
3569
DELISTED
Franchise Group, Inc.
FRG
– –
-7
Closed -$200
ARNC
3570
DELISTED
Arconic Corporation
ARNC
– –
-45
Closed -$1.33K
LSI
3571
DELISTED
Life Storage, Inc.
LSI
– –
-293
Closed -$39K
CYXT
3572
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
DBD
3573
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,539
Closed -$135
ALR
3574
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
IVC
3575
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
141 142
143
144 145

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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.