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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$56.5M 0.57%
161,407
+40,584
+34% +$14.4M
TXN icon
52
Texas Instruments
TXN
$257B
$56.3M 0.56%
354,179
-56,114
-14% -$9.57M
ROK icon
53
Rockwell Automation
ROK
$49.6B
$55.3M 0.55%
193,449
-1,684
-0.9% -$521K
ABT icon
54
Abbott
ABT
$190B
$51.2M 0.51%
528,323
-7,740
-1% -$813K
AVGO icon
55
Broadcom
AVGO
$1.98T
$50.2M 0.5%
603,820
-28,040
-4% -$2.43M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
HON icon
58
Honeywell
HON
$72.9B
$47.8M 0.48%
274,746
-7,397
-3% -$1.35M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$46.9M 0.47%
92,644
-1,665
-2% -$887K
CAT icon
61
Caterpillar
CAT
$388B
$46.5M 0.47%
170,224
-22,382
-12% -$6.07M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$45.5M 0.46%
198,011
-9,530
-5% -$2.17M
ITW icon
63
Illinois Tool Works
ITW
$83.5B
$45.4M 0.46%
197,111
-11,554
-6% -$2.82M
NOW icon
64
ServiceNow
NOW
$132B
$44.4M 0.44%
396,860
-9,955
-2% -$1.14M
ELV icon
65
Elevance Health
ELV
$84.7B
$42.2M 0.42%
96,856
+2,256
+2% +$1.02M
BSX icon
66
Boston Scientific
BSX
$74.2B
$41.8M 0.42%
792,196
+151,507
+24% +$7.95M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$134B
$41.6M 0.42%
119,635
+7,616
+7% +$2.66M
TMUS icon
68
T-Mobile US
TMUS
$192B
$41.3M 0.41%
294,651
-1,952
-0.7% -$270K
EOG icon
69
EOG Resources
EOG
$75.2B
$41M 0.41%
323,692
-11,416
-3% -$1.45M
AXP icon
70
American Express
AXP
$230B
$39.5M 0.4%
264,689
-71,226
-21% -$11.7M
DE icon
71
Deere & Co
DE
$167B
$39M 0.39%
103,415
-14,523
-12% -$5.99M
LIN icon
72
Linde
LIN
$226B
$38.7M 0.39%
103,668
-6,608
-6% -$2.51M
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
CSCO icon
74
Cisco
CSCO
$475B
$37.9M 0.38%
704,513
-12,587
-2% -$679K
GE icon
75
GE Aerospace
GE
$382B
$37.7M 0.38%
427,613
+31,765
+8% +$2.85M
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.