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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
BR icon
476
Broadridge
BR
$19.6B
$476K ﹤0.01%
2,661
+5
+0.2% +$886
IGF icon
477
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
VHT icon
478
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
OM icon
479
Outset Medical
OM
$79.9M
$471K ﹤0.01%
2,887
– –
IWV icon
480
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
SCHF icon
481
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
EG icon
482
Everest Group
EG
$14B
$456K ﹤0.01%
1,227
-55
-4% -$20K
ASML icon
483
ASML
ASML
$710B
$455K ﹤0.01%
773
-119
-13% -$79K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
RKT icon
485
Rocket Companies
RKT
$42.6B
$452K ﹤0.01%
55,226
– –
GEHC icon
486
GE HealthCare
GEHC
$33.3B
$448K ﹤0.01%
6,587
+237
+4% +$17.2K
CSB icon
487
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
0
– –
CTSH icon
488
Cognizant
CTSH
$26.7B
$445K ﹤0.01%
6,574
+370
+6% +$25.5K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
0
– –
TYL icon
490
Tyler Technologies
TYL
$13.5B
$430K ﹤0.01%
1,114
-124
-10% -$48.7K
AEE icon
491
Ameren
AEE
$30.2B
$429K ﹤0.01%
5,739
+249
+5% +$20.3K
MAA icon
492
Mid-America Apartment Communities
MAA
$15.6B
$416K ﹤0.01%
3,234
+118
+4% +$17K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
CPRT icon
494
Copart
CPRT
$27.2B
$413K ﹤0.01%
9,594
+370
+4% +$16.4K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
PFFD icon
496
Global X US Preferred ETF
PFFD
$2.18B
– –
0
– –
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
FLRN icon
498
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
HIG icon
500
Hartford Financial Services
HIG
$37.8B
$401K ﹤0.01%
5,654
-843
-13% -$61.2K
18 19
20
21 22

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P
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HHII
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MIM
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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.