We are live on ! Find out more
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
UBS icon
901
UBS Group
UBS
$176B
$77.7K ﹤0.01%
3,151
-234
-7% -$5.47K
EVRG icon
902
Evergy
EVRG
$19.2B
$77.5K ﹤0.01%
1,529
+258
+20% +$14.6K
PCAR icon
903
PACCAR
PCAR
$68.8B
$76.4K ﹤0.01%
899
+405
+82% +$34.4K
HEI icon
904
HEICO Corp
HEI
$52.1B
$76.3K ﹤0.01%
471
+275
+140% +$46.7K
NTRS icon
905
Northern Trust
NTRS
$35B
$76.2K ﹤0.01%
1,097
-406
-27% -$30.7K
WFC.PRL icon
906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$76.1K ﹤0.01%
68
– –
LKQ icon
907
LKQ Corp
LKQ
$6.25B
$75.9K ﹤0.01%
1,533
-55
-3% -$2.94K
RSPS icon
908
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
0
– –
STBA icon
909
S&T Bancorp
STBA
$1.82B
$75K ﹤0.01%
2,768
– –
HR icon
910
Healthcare Realty
HR
$6.58B
$74.4K ﹤0.01%
4,873
-70
-1% -$1.24K
EEFT icon
911
Euronet Worldwide
EEFT
$2.78B
$74.1K ﹤0.01%
933
-230
-20% -$21.4K
KMX icon
912
CarMax
KMX
$8.52B
$74K ﹤0.01%
1,046
+226
+28% +$18.5K
LYV icon
913
Live Nation Entertainment
LYV
$43.2B
$73.9K ﹤0.01%
890
+539
+154% +$47K
MGM icon
914
MGM Resorts International
MGM
$11.1B
$73.5K ﹤0.01%
1,999
+636
+47% +$28.1K
AER icon
915
AerCap
AER
$23.6B
$73.3K ﹤0.01%
1,168
+132
+13% +$8.31K
DGRO icon
916
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
BUD icon
917
AB InBev
BUD
$158B
$72.9K ﹤0.01%
1,319
+273
+26% +$15.5K
ACIW icon
918
ACI Worldwide
ACIW
$5.33B
$72.9K ﹤0.01%
3,233
-151
-4% -$3.53K
FR icon
919
First Industrial Realty Trust
FR
$8.4B
$72.9K ﹤0.01%
1,531
+80
+6% +$4.12K
HESM icon
920
Hess Midstream
HESM
$5.14B
$72.9K ﹤0.01%
2,501
– –
EQT icon
921
EQT Corp
EQT
$33.8B
$72.7K ﹤0.01%
1,792
+299
+20% +$12.4K
REP
922
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$72.6K ﹤0.01%
4,412
-1,256
-22% -$20.7K
MBC icon
923
MasterBrand
MBC
$1.87B
$72.3K ﹤0.01%
5,950
-225
-4% -$2.76K
WDS icon
924
Woodside Energy
WDS
$43.3B
$72.2K ﹤0.01%
3,101
+73
+2% +$1.78K
MTUM icon
925
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
35 36
37
38 39

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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.