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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
BAR icon
451
GraniteShares Gold Shares
BAR
$1.46B
– –
0
– –
LNG icon
452
Cheniere Energy
LNG
$55B
$554K 0.01%
3,337
-2
-0.1% -$323
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$547K 0.01%
13,932
-1,322
-9% -$54.3K
FBIN icon
454
Fortune Brands Innovations
FBIN
$5.78B
$543K 0.01%
8,743
-1,125
-11% -$77.3K
GVI icon
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
CHTR icon
456
Charter Communications
CHTR
$18.7B
$537K 0.01%
1,221
-53
-4% -$22K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
NDSN icon
458
Nordson
NDSN
$17.3B
$533K 0.01%
2,389
-82
-3% -$19.6K
NI icon
459
NiSource
NI
$20.2B
$529K 0.01%
21,448
-644
-3% -$17.4K
PPL
460
PPL Corp
PPL
$26.8B
$526K 0.01%
22,307
-1,476
-6% -$38.2K
CME icon
461
CME Group
CME
$96.1B
$522K 0.01%
2,607
+365
+16% +$72.6K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.33B
$519K 0.01%
5,182
-396
-7% -$46K
AXON
464
Axon Enterprise
AXON
$50B
$516K 0.01%
2,595
-280
-10% -$55.1K
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
QUAL icon
466
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
MSI icon
467
Motorola Solutions
MSI
$77B
$500K 0.01%
1,837
+62
+3% +$17.7K
VRSK icon
468
Verisk Analytics
VRSK
$24.2B
$492K ﹤0.01%
2,081
-47
-2% -$11.1K
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
KHC icon
470
Kraft Heinz
KHC
$30.1B
$487K ﹤0.01%
14,463
-2,029
-12% -$70.1K
NXPI icon
471
NXP Semiconductors
NXPI
$58.5B
$486K ﹤0.01%
2,429
+513
+27% +$106K
SNY icon
472
Sanofi
SNY
$105B
$484K ﹤0.01%
9,030
+560
+7% +$29.9K
FTV icon
473
Fortive
FTV
$18.7B
$480K ﹤0.01%
8,587
+187
+2% +$10.8K
VDE icon
474
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
17 18
19
20 21

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.