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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AMD icon
76
Advanced Micro Devices
AMD
$796B
$37.1M 0.37%
361,118
+192,770
+115% +$20.9M
KO icon
77
Coca-Cola
KO
$374B
$36.5M 0.37%
651,847
-12,101
-2% -$726K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
0
– –
CRM icon
79
Salesforce
CRM
$158B
$35.3M 0.35%
173,905
-1,187
-0.7% -$256K
CMCSA icon
80
Comcast
CMCSA
$89.2B
$35.2M 0.35%
793,308
+74,397
+10% +$3.32M
ORLY icon
81
O'Reilly Automotive
ORLY
$74.3B
$34.6M 0.35%
571,515
-33,405
-6% -$2.1M
MRK icon
82
Merck
MRK
$329B
$34M 0.34%
330,110
-19,721
-6% -$2.13M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
NOC icon
84
Northrop Grumman
NOC
$81.6B
$33.6M 0.34%
76,242
-617
-0.8% -$271K
PFE icon
85
Pfizer
PFE
$150B
$33.2M 0.33%
1,000,211
-42,423
-4% -$1.5M
BLK icon
86
Blackrock
BLK
$179B
$32.7M 0.33%
50,650
-3,074
-6% -$2.15M
DOW icon
87
Dow Inc
DOW
$22.2B
$32M 0.32%
621,528
-15,084
-2% -$810K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
PLD icon
89
Prologis
PLD
$133B
$30.9M 0.31%
275,433
-20,008
-7% -$2.45M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.18T
$29.9M 0.3%
226,558
-5,350
-2% -$696K
SYK icon
91
Stryker
SYK
$132B
$29.3M 0.29%
107,224
-5,686
-5% -$1.63M
ORCL icon
92
Oracle
ORCL
$437B
$28.9M 0.29%
272,704
-11,221
-4% -$1.3M
DHR icon
93
Danaher
DHR
$145B
$28.6M 0.29%
130,216
-27,933
-18% -$6.23M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
DD icon
95
DuPont de Nemours
DD
$19.3B
$27.8M 0.28%
296,460
-3,444
-1% -$324K
SHW icon
96
Sherwin-Williams
SHW
$87.8B
$27.2M 0.27%
106,825
-35,772
-25% -$9.58M
MTB icon
97
M&T Bank
MTB
$36.5B
$27.2M 0.27%
214,735
-34,225
-14% -$4.46M
ATO icon
98
Atmos Energy
ATO
$28.6B
$26.7M 0.27%
252,508
+51,900
+26% +$6.06M
SBUX icon
99
Starbucks
SBUX
$123B
$26.1M 0.26%
285,516
-86,555
-23% -$8.5M
LOW icon
100
Lowe's Companies
LOW
$121B
$25.5M 0.26%
122,667
-2,246
-2% -$505K
2 3
4
5 6

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MCM
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BBA
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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.