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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
HES
501
DELISTED
Hess
HES
$397K ﹤0.01%
2,598
-144
-5% -$21.7K
ET icon
502
Energy Transfer Partners
ET
$71.5B
$397K ﹤0.01%
28,266
+2,780
+11% +$36.9K
A icon
503
Agilent Technologies
A
$42.2B
$394K ﹤0.01%
3,520
-1,463
-29% -$175K
WMB icon
504
Williams Companies
WMB
$89.3B
$392K ﹤0.01%
11,626
+3,029
+35% +$103K
OGE icon
505
OGE Energy
OGE
$9.71B
$390K ﹤0.01%
11,713
-1,176
-9% -$41.2K
TTE icon
506
TotalEnergies
TTE
$193B
$390K ﹤0.01%
5,932
+488
+9% +$30.2K
TAP icon
507
Molson Coors Class B
TAP
$7.85B
$390K ﹤0.01%
6,126
+100
+2% +$6.51K
RSPH icon
508
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
IYH icon
509
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
REGN icon
510
Regeneron Pharmaceuticals
REGN
$83B
$379K ﹤0.01%
460
-186
-29% -$146K
TEL icon
511
TE Connectivity
TEL
$62.2B
$376K ﹤0.01%
3,045
+17
+0.6% +$2.27K
RY icon
512
Royal Bank of Canada
RY
$299B
$374K ﹤0.01%
4,275
-1,400
-25% -$130K
CCJ icon
513
Cameco
CCJ
$42.6B
$372K ﹤0.01%
9,388
-1,062
-10% -$37.6K
ETR icon
514
Entergy
ETR
$49.9B
$372K ﹤0.01%
8,036
-262
-3% -$12.8K
J icon
515
Jacobs Solutions
J
$16.8B
$371K ﹤0.01%
3,285
-543
-14% -$58.5K
CDW icon
516
CDW
CDW
$17.8B
$368K ﹤0.01%
1,825
-557
-23% -$111K
VT icon
517
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
WSBC icon
518
WesBanco
WSBC
$4.1B
$360K ﹤0.01%
14,748
-908
-6% -$23.6K
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
ING icon
520
ING
ING
$102B
$353K ﹤0.01%
26,781
+221
+0.8% +$3.11K
CBRE icon
521
CBRE Group
CBRE
$44B
$353K ﹤0.01%
4,774
-71
-1% -$5.89K
HPE icon
522
Hewlett Packard
HPE
$79.2B
$351K ﹤0.01%
20,196
-1,240
-6% -$21.3K
RJF icon
523
Raymond James Financial
RJF
$34.8B
$351K ﹤0.01%
3,493
-106
-3% -$11.2K
ICLR icon
524
Icon
ICLR
$12.9B
$349K ﹤0.01%
1,418
-218
-13% -$54.9K
WAT icon
525
Waters Corp
WAT
$40.6B
$349K ﹤0.01%
1,271
+17
+1% +$4.7K
19 20
21
22 23

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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.