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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
EUFN icon
776
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
0
– –
HIO
777
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
LSTR icon
778
Landstar System
LSTR
$6.4B
$115K ﹤0.01%
652
-133
-17% -$25.5K
DTM icon
779
DT Midstream
DTM
$13.9B
$115K ﹤0.01%
2,177
-562
-21% -$29.3K
GDX icon
780
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
CPB icon
781
Campbell Soup
CPB
$6.94B
$115K ﹤0.01%
2,798
-2,770
-50% -$121K
IQDG icon
782
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
– –
0
– –
MRVL icon
783
Marvell Technology
MRVL
$199B
$113K ﹤0.01%
2,091
+555
+36% +$32.8K
ICUI icon
784
ICU Medical
ICUI
$4.58B
$113K ﹤0.01%
951
+11
+1% +$1.64K
BBY icon
785
Best Buy
BBY
$17.5B
$113K ﹤0.01%
1,626
-443
-21% -$34.2K
SPTL icon
786
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
RLI icon
787
RLI Corp
RLI
$5.87B
$113K ﹤0.01%
1,656
– –
FWRD icon
788
Forward Air
FWRD
$658M
$112K ﹤0.01%
1,635
-6
-0.4% -$528
EIG icon
789
Employers Holdings
EIG
$864M
$112K ﹤0.01%
2,800
– –
IGM icon
790
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
AKAM icon
791
Akamai
AKAM
$18B
$111K ﹤0.01%
1,044
-100
-9% -$9.96K
ANSS
792
DELISTED
Ansys
ANSS
$111K ﹤0.01%
373
+16
+4% +$5.07K
FERG icon
793
Ferguson
FERG
$47.4B
$111K ﹤0.01%
674
+342
+103% +$54K
ALE
794
DELISTED
Allete
ALE
$111K ﹤0.01%
2,096
+332
+19% +$18.7K
BWXT icon
795
BWX Technologies
BWXT
$15.8B
$110K ﹤0.01%
1,473
+33
+2% +$2.38K
MUFG icon
796
Mitsubishi UFJ Financial
MUFG
$260B
$110K ﹤0.01%
12,983
+51
+0.4% +$407
URI icon
797
United Rentals
URI
$70.3B
$109K ﹤0.01%
246
+32
+15% +$14.6K
DXCM icon
798
DexCom
DXCM
$34.3B
$109K ﹤0.01%
1,169
+17
+1% +$1.92K
SPHQ icon
799
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
SLGN icon
800
Silgan Holdings
SLGN
$4.3B
$109K ﹤0.01%
2,526
+152
+6% +$6.82K
30 31
32
33 34

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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.