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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
AAON icon
1001
Aaon
AAON
$7.14B
$55.4K ﹤0.01%
974
-3
-0.3% -$191
SWN
1002
DELISTED
Southwestern Energy Company
SWN
$55.3K ﹤0.01%
8,580
-11
-0.1% -$70
PBR icon
1003
Petrobras
PBR
$116B
$55K ﹤0.01%
3,670
-59
-2% -$839
GLPI icon
1004
Gaming and Leisure Properties
GLPI
$12.7B
$55K ﹤0.01%
1,207
+79
+7% +$3.76K
PAXS
1005
PIMCO Access Income Fund
PAXS
$675M
– –
-1,961
Closed -$28.5K
BAM icon
1006
Brookfield Asset Management
BAM
$86.8B
$55K ﹤0.01%
1,649
-911
-36% -$30.8K
SXI icon
1007
Standex International
SXI
$3.98B
$54.9K ﹤0.01%
377
+12
+3% +$1.79K
DELL icon
1008
Dell
DELL
$317B
$54.8K ﹤0.01%
796
+76
+11% +$4.53K
WTFC icon
1009
Wintrust Financial
WTFC
$11B
$54.7K ﹤0.01%
725
+170
+31% +$13.4K
ITUB icon
1010
Itaú Unibanco
ITUB
$80B
$54.5K ﹤0.01%
11,498
+1,146
+11% +$5.71K
SCHA icon
1011
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
0
– –
GBF icon
1012
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
FTC icon
1013
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
NTT
1014
DELISTED
Nippon Telegraph & Telephone
NTT
$54.1K ﹤0.01%
1,824
-381
-17% -$11.3K
FHLC icon
1015
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
– –
0
– –
STWD icon
1016
Starwood Property Trust
STWD
$6.1B
$53.8K ﹤0.01%
2,782
– –
PAG icon
1017
Penske Automotive Group
PAG
$14.4B
$53.1K ﹤0.01%
318
+17
+6% +$2.84K
DPZ icon
1018
Domino's
DPZ
$11.6B
$53K ﹤0.01%
140
+12
+9% +$4.62K
FOXF icon
1019
Fox Factory Holding Corp
FOXF
$887M
$52.9K ﹤0.01%
534
+11
+2% +$1.18K
CRL icon
1020
Charles River Laboratories
CRL
$13.3B
$52.5K ﹤0.01%
268
-73
-21% -$15K
BRO icon
1021
Brown & Brown
BRO
$23.8B
$52.5K ﹤0.01%
752
+100
+15% +$7.13K
AGNC icon
1022
AGNC Investment
AGNC
$13B
$52.3K ﹤0.01%
5,536
+117
+2% +$1.16K
STLD icon
1023
Steel Dynamics
STLD
$37.1B
$51.8K ﹤0.01%
483
-233
-33% -$24.3K
OLN icon
1024
Olin
OLN
$2.17B
$51.7K ﹤0.01%
1,035
+33
+3% +$1.78K
CF icon
1025
CF Industries
CF
$17.9B
$51.7K ﹤0.01%
603
-15
-2% -$1.19K
39 40
41
42 43

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.