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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
CVX icon
26
Chevron
CVX
$386B
$89.2M 0.89%
529,181
-28,323
-5% -$4.57M
HBAN icon
27
Huntington Bancshares
HBAN
$35.9B
$84.2M 0.84%
8,091,465
+14,850
+0.2% +$167K
ABBV icon
28
AbbVie
ABBV
$442B
$82.1M 0.82%
550,940
-30,478
-5% -$4.47M
WMT icon
29
Walmart Inc
WMT
$901B
$81M 0.81%
1,519,758
-31,326
-2% -$1.67M
ADI icon
30
Analog Devices
ADI
$188B
$78.9M 0.79%
450,855
-15,185
-3% -$2.8M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
DOL icon
32
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
HD icon
33
Home Depot
HD
$353B
$74.2M 0.74%
245,663
-9,965
-4% -$3.2M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
CB icon
35
Chubb
CB
$134B
$71.2M 0.71%
342,033
-18,657
-5% -$3.77M
ADP icon
36
Automatic Data Processing
ADP
$108B
$69.6M 0.7%
289,155
-35,811
-11% -$8.73M
TSLA icon
37
Tesla
TSLA
$1.31T
$68.4M 0.69%
273,472
-5,844
-2% -$1.5M
STZ icon
38
Constellation Brands
STZ
$22.9B
$67.1M 0.67%
266,919
-6,114
-2% -$1.6M
EMR icon
39
Emerson Electric
EMR
$91.7B
$66.7M 0.67%
691,134
-3,609
-0.5% -$344K
FISV
40
Fiserv Inc
FISV
$28B
$66.2M 0.66%
586,374
-93,093
-14% -$11.5M
ADBE icon
41
Adobe
ADBE
$105B
$65.1M 0.65%
127,706
+3,427
+3% +$1.8M
BKNG icon
42
Booking.com
BKNG
$160B
$64.2M 0.64%
520,425
-9,650
-2% -$1.17M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$40.5B
$62.7M 0.63%
1,710,300
-43,250
-2% -$1.69M
AEP icon
45
American Electric Power
AEP
$67.3B
$61.6M 0.62%
819,237
-12,948
-2% -$1.05M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
NFLX icon
47
Netflix
NFLX
$311B
$60.4M 0.61%
1,598,500
+9,830
+0.6% +$417K
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$59.8M 0.6%
204,730
+15,665
+8% +$4.89M
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$59.5M 0.6%
198,030
+21,591
+12% +$6.51M
LMT icon
50
Lockheed Martin
LMT
$138B
$57.3M 0.57%
140,066
-4,655
-3% -$2.07M
1
2
3 4 5

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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.