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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
SCHR
626
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
EPAM icon
627
EPAM Systems
EPAM
$5.24B
$214K ﹤0.01%
838
-52
-6% -$12.8K
WPM icon
628
Wheaton Precious Metals
WPM
$59.9B
$214K ﹤0.01%
5,273
-100
-2% -$4.31K
IBDO
629
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
PEN icon
630
Penumbra
PEN
$12.9B
$213K ﹤0.01%
882
+29
+3% +$8.05K
GSK icon
631
GSK
GSK
$101B
$211K ﹤0.01%
5,833
+857
+17% +$30.4K
ICLN icon
632
iShares Global Clean Energy ETF
ICLN
$2.11B
$211K ﹤0.01%
14,442
+7,155
+98% +$120K
NIC icon
633
Nicolet Bankshares
NIC
$3.73B
$209K ﹤0.01%
3,000
– –
MDYG icon
634
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
0
– –
SCHX icon
635
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
IR icon
636
Ingersoll Rand
IR
$32.7B
$208K ﹤0.01%
3,269
+218
+7% +$14.5K
ALB icon
637
Albemarle
ALB
$15.4B
$208K ﹤0.01%
1,224
-275
-18% -$54.8K
NSIT icon
638
Insight Enterprises
NSIT
$4.6B
$208K ﹤0.01%
1,428
-29
-2% -$4.32K
LNT icon
639
Alliant Energy
LNT
$18.2B
$208K ﹤0.01%
4,284
-2,836
-40% -$147K
FFBC icon
640
First Financial Bancorp
FFBC
$3.6B
$208K ﹤0.01%
10,588
– –
CCEP icon
641
Coca-Cola Europacific Partners
CCEP
$47.5B
$207K ﹤0.01%
3,319
+235
+8% +$14.9K
LEN icon
642
Lennar Class A
LEN
$21.1B
$206K ﹤0.01%
1,899
+380
+25% +$44.6K
KEX icon
643
Kirby Corp
KEX
$7.26B
$206K ﹤0.01%
2,485
+1
+0% +$81
CLF icon
644
Cleveland-Cliffs
CLF
$6.93B
$204K ﹤0.01%
13,083
-6,160
-32% -$96.2K
LNC icon
645
Lincoln National
LNC
$8.67B
$202K ﹤0.01%
8,180
+20
+0.2% +$523
TD icon
646
Toronto Dominion Bank
TD
$203B
$200K ﹤0.01%
3,315
-154
-4% -$9.6K
SLF icon
647
Sun Life Financial
SLF
$44.8B
$199K ﹤0.01%
4,081
+17
+0.4% +$852
NFG icon
648
National Fuel Gas
NFG
$7.75B
$199K ﹤0.01%
3,834
+500
+15% +$26.3K
ABNB icon
649
Airbnb
ABNB
$111B
$198K ﹤0.01%
1,442
-4
-0.3% -$552
PHM icon
650
Pultegroup
PHM
$24.9B
$197K ﹤0.01%
2,666
+40
+2% +$3.19K
24 25
26
27 28

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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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.