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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
FTGC icon
951
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
0
– –
SCL icon
952
Stepan Co
SCL
$1.47B
$64.8K ﹤0.01%
864
-25
-3% -$2.19K
KEYS icon
953
Keysight
KEYS
$61.1B
$64.4K ﹤0.01%
487
-243
-33% -$36K
MTUS icon
954
Metallus
MTUS
$906M
$64.2K ﹤0.01%
2,955
– –
CNQ icon
955
Canadian Natural Resources
CNQ
$99.8B
$64.1K ﹤0.01%
1,982
+106
+6% +$3.24K
TDC icon
956
Teradata
TDC
$2.59B
$64.1K ﹤0.01%
1,423
+179
+14% +$8.76K
BF.A icon
957
Brown-Forman Class A
BF.A
$13.1B
$63.9K ﹤0.01%
1,099
+35
+3% +$2.38K
DKNG icon
958
DraftKings
DKNG
$12.8B
$63.8K ﹤0.01%
2,169
-68
-3% -$2.01K
KDP icon
959
Keurig Dr Pepper
KDP
$43.1B
$63.8K ﹤0.01%
2,021
+792
+64% +$26.1K
IX icon
960
ORIX
IX
$43.8B
$63.7K ﹤0.01%
3,390
+235
+7% +$4.39K
ALGM icon
961
Allegro MicroSystems
ALGM
$8.22B
$63.6K ﹤0.01%
1,991
+915
+85% +$37.2K
TBIL
962
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
0
– –
RFV icon
963
Invesco S&P MidCap 400 Pure Value ETF
RFV
$345M
– –
0
– –
WINA icon
964
Winmark
WINA
$1.25B
$63.4K ﹤0.01%
170
+33
+24% +$12K
APTV icon
965
Aptiv
APTV
$10.3B
$63.4K ﹤0.01%
643
+458
+248% +$47.3K
WAB icon
966
Wabtec
WAB
$50.7B
$63.2K ﹤0.01%
595
+143
+32% +$15.9K
FWONK icon
967
Liberty Media Series C
FWONK
$26.2B
$63K ﹤0.01%
1,011
-261
-21% -$17.9K
CDC icon
968
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
0
– –
REGL icon
969
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
MNRO icon
970
Monro
MNRO
$353M
$62.5K ﹤0.01%
2,252
+58
+3% +$2K
EXE
971
Expand Energy Corp
EXE
$22.1B
$62.3K ﹤0.01%
723
– –
SPYV icon
972
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
CSQ icon
973
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
0
– –
HUN icon
974
Huntsman Corp
HUN
$1.82B
$61.7K ﹤0.01%
2,530
-54
-2% -$1.46K
CHSCP
975
CHS Inc 8% Preferred Stock
CHSCP
$329M
$61.6K ﹤0.01%
2,000
– –
37 38
39
40 41

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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
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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.