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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
TTM
3576
DELISTED
Tata Motors Limited
TTM
– –
-325
Closed -$7.47K
LOTZ
3577
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
FSRD
3578
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
ZVO
3579
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
MCEP
3580
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
AXAS
3581
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-200
Closed -$18
MNK
3582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
TTPH
3583
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
3584
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
INAP
3585
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
CRR
3586
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
SDT
3587
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
INSY
3588
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
TIS
3589
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
SN
3590
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
GST
3591
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
XCO
3592
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
– –
DRYS
3593
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
– –
PVCT
3594
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
– –
ARO
3595
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
– –
ATE
3596
DELISTED
Advantest Corp
ATE
– –
-6
Closed -$806
PVA
3597
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
– –
PGN
3598
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
– –
NOR
3599
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
– –
ACFN
3600
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
1
– –
142 143
144
145 146

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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.