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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
IXUS icon
551
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
BSMQ icon
552
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
ON icon
553
ON Semiconductor
ON
$31.8B
$293K ﹤0.01%
3,154
-378
-11% -$36.7K
BCE icon
554
BCE
BCE
$21.7B
$293K ﹤0.01%
7,679
– –
ES icon
555
Eversource Energy
ES
$27.2B
$293K ﹤0.01%
5,039
-180
-3% -$12K
GUNR icon
556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
HSBC icon
557
HSBC
HSBC
$358B
$292K ﹤0.01%
7,394
-175
-2% -$6.9K
PNW icon
558
Pinnacle West Capital
PNW
$12.2B
$291K ﹤0.01%
3,950
-296
-7% -$23.5K
RELX icon
559
RELX
RELX
$60.4B
$285K ﹤0.01%
8,460
-1,017
-11% -$33.6K
INGR icon
560
Ingredion
INGR
$6.63B
$284K ﹤0.01%
2,882
– –
GL icon
561
Globe Life
GL
$14B
$282K ﹤0.01%
2,595
+26
+1% +$2.9K
WDAY icon
562
Workday
WDAY
$51B
$280K ﹤0.01%
1,305
-419
-24% -$97.2K
HUBB icon
563
Hubbell
HUBB
$26.8B
$279K ﹤0.01%
891
-19
-2% -$6.05K
IT icon
564
Gartner
IT
$11.6B
$279K ﹤0.01%
812
-1
-0.1% -$349
DOX icon
565
Amdocs
DOX
$6.23B
$277K ﹤0.01%
3,278
-29
-0.9% -$2.62K
EIX icon
566
Edison International
EIX
$27.2B
$277K ﹤0.01%
4,372
+56
+1% +$3.9K
VEEV icon
567
Veeva Systems
VEEV
$41B
$276K ﹤0.01%
1,355
-194
-13% -$39.1K
PZA icon
568
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
IRM icon
569
Iron Mountain
IRM
$37.7B
$273K ﹤0.01%
4,591
-147
-3% -$8.98K
TTC icon
570
Toro Company
TTC
$9.21B
$272K ﹤0.01%
3,276
-1,299
-28% -$125K
RGA icon
571
Reinsurance Group of America
RGA
$16.4B
$272K ﹤0.01%
1,872
-620
-25% -$87.8K
IYM icon
572
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
KMI icon
573
Kinder Morgan
KMI
$71.4B
$269K ﹤0.01%
16,217
-3,180
-16% -$54.8K
VNQI icon
574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
RWR icon
575
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
21 22
23
24 25

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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.