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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
ACLS icon
876
Axcelis
ACLS
$4.42B
$81.5K ﹤0.01%
501
+7
+1% +$1.23K
CHX
877
DELISTED
ChampionX
CHX
$81.4K ﹤0.01%
2,286
-31
-1% -$1.1K
BG icon
878
Bunge Global
BG
$21.5B
$81.4K ﹤0.01%
752
-13
-2% -$1.43K
TTGT icon
879
TechTarget
TTGT
$265M
$81.2K ﹤0.01%
2,674
+12
+0.5% +$366
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
$81.1K ﹤0.01%
2,737
+994
+57% +$31.5K
MMSI icon
881
Merit Medical Systems
MMSI
$5.45B
$81.1K ﹤0.01%
1,175
+37
+3% +$2.66K
FDS icon
882
Factset
FDS
$10.2B
$80.9K ﹤0.01%
185
-24
-11% -$10.2K
SSB icon
883
SouthState Bank Corp
SSB
$10.8B
$80.5K ﹤0.01%
1,195
-32
-3% -$2.31K
LEG icon
884
Leggett & Platt
LEG
$1.29B
$80.3K ﹤0.01%
3,159
-146
-4% -$4.1K
TR icon
885
Tootsie Roll Industries
TR
$3.02B
$80.1K ﹤0.01%
2,931
– –
NWN icon
886
Northwest Natural Holdings
NWN
$2.12B
$80.1K ﹤0.01%
2,098
+98
+5% +$4.03K
ATKR icon
887
Atkore
ATKR
$3.17B
$79.8K ﹤0.01%
535
-75
-12% -$11.3K
ARKQ icon
888
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
0
– –
FNDX icon
889
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
DBO icon
890
Invesco DB Oil Fund
DBO
$387M
– –
0
– –
CENT icon
891
Central Garden & Pet Co
CENT
$2.79B
$79.4K ﹤0.01%
2,249
-1
-0% -$34
ACES icon
892
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
BBCA icon
893
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
KMPR icon
894
Kemper
KMPR
$1.56B
$78.8K ﹤0.01%
1,876
-9
-0.5% -$427
GSG icon
895
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
MSM icon
896
MSC Industrial Direct
MSM
$6.67B
$78.8K ﹤0.01%
803
-329
-29% -$32.5K
SAM icon
897
Boston Beer
SAM
$1.89B
$78.7K ﹤0.01%
202
-4
-2% -$1.4K
QRVO icon
898
Qorvo
QRVO
$8.67B
$78.2K ﹤0.01%
819
+809
+8,090% +$82.6K
PAYC icon
899
Paycom
PAYC
$9.52B
$78K ﹤0.01%
301
+21
+8% +$6.4K
DWM icon
900
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
34 35
36
37 38

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P
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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.