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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
STIP icon
851
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
TEAM icon
852
Atlassian
TEAM
$42.1B
$88.5K ﹤0.01%
439
-228
-34% -$43.3K
DECK icon
853
Deckers Outdoor
DECK
$12.7B
$87.9K ﹤0.01%
1,026
-66
-6% -$5.91K
MXI icon
854
iShares Global Materials ETF
MXI
$356M
– –
0
– –
INFY icon
855
Infosys
INFY
$50.3B
$87.6K ﹤0.01%
5,117
-6
-0.1% -$102
AX icon
856
Axos Financial
AX
$5.72B
$87.5K ﹤0.01%
2,310
+70
+3% +$2.96K
UNF icon
857
Unifirst Corp
UNF
$5.24B
$87.2K ﹤0.01%
535
-61
-10% -$10.1K
MNST icon
858
Monster Beverage
MNST
$90.1B
$87.1K ﹤0.01%
3,288
+1,184
+56% +$33.6K
NWBI icon
859
Northwest Bancshares
NWBI
$2.31B
$85.9K ﹤0.01%
8,400
– –
ONEQ icon
860
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
SPLK
861
DELISTED
Splunk Inc
SPLK
$84.8K ﹤0.01%
580
+252
+77% +$28.5K
FTEC icon
862
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
CLH icon
863
Clean Harbors
CLH
$16.7B
$84.7K ﹤0.01%
506
-8
-2% -$1.35K
ZBRA icon
864
Zebra Technologies
ZBRA
$17.9B
$84.4K ﹤0.01%
357
+182
+104% +$49.4K
STAG icon
865
STAG Industrial
STAG
$7.12B
$84.1K ﹤0.01%
2,437
-116
-5% -$4.21K
IMCV icon
866
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
BSCN
867
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
NLY icon
868
Annaly Capital Management
NLY
$17.4B
$83.5K ﹤0.01%
4,438
+938
+27% +$18.6K
FICO icon
869
Fair Isaac
FICO
$24B
$83.4K ﹤0.01%
96
+12
+14% +$10.3K
BOH icon
870
Bank of Hawaii
BOH
$3.13B
$82.8K ﹤0.01%
1,667
-150
-8% -$7.71K
CVLT icon
871
Commault Systems
CVLT
$6.26B
$82.6K ﹤0.01%
1,221
-88
-7% -$6.24K
FTCS icon
872
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
DVN icon
873
Devon Energy
DVN
$48.8B
$82K ﹤0.01%
1,720
-78
-4% -$3.93K
HII icon
874
Huntington Ingalls Industries
HII
$12.9B
$82K ﹤0.01%
401
-1
-0.2% -$221
CPK icon
875
Chesapeake Utilities
CPK
$3.25B
$82K ﹤0.01%
839
-403
-32% -$45.6K
33 34
35
36 37

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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.