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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
XAR icon
1026
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
– –
0
– –
EXPE icon
1027
Expedia Group
EXPE
$39.8B
$51.4K ﹤0.01%
499
+9
+2% +$993
IBP icon
1028
Installed Building Products
IBP
$6.48B
$51.2K ﹤0.01%
410
+20
+5% +$2.83K
WABC icon
1029
Westamerica Bancorp
WABC
$1.39B
$51K ﹤0.01%
1,180
-2
-0.2% -$89
BEN icon
1030
Franklin Resources
BEN
$17.1B
$50.5K ﹤0.01%
2,055
-1,546
-43% -$41.8K
VTEB icon
1031
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
FNX icon
1032
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
0
– –
JAZZ icon
1033
Jazz Pharmaceuticals
JAZZ
$15.8B
$50.2K ﹤0.01%
388
+5
+1% +$666
DEA
1034
Easterly Government Properties
DEA
$1.18B
$49.9K ﹤0.01%
1,747
-85
-5% -$2.91K
MSCI icon
1035
MSCI
MSCI
$41.4B
$49.8K ﹤0.01%
97
-180
-65% -$94.6K
CION icon
1036
CION Investment
CION
$370M
$49.7K ﹤0.01%
+4,704
New +$50.9K
TFX icon
1037
Teleflex
TFX
$5.76B
$49.7K ﹤0.01%
253
+53
+27% +$12K
CTRA
1038
DELISTED
Coterra Energy
CTRA
$49.7K ﹤0.01%
1,837
+78
+4% +$2.13K
VRT icon
1039
Vertiv
VRT
$112B
$49.4K ﹤0.01%
1,329
+996
+299% +$32.8K
PCY icon
1040
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
WSM icon
1041
Williams-Sonoma
WSM
$28.6B
$49.1K ﹤0.01%
632
-30
-5% -$2.07K
GCOW icon
1042
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
0
– –
LNTH icon
1043
Lantheus
LNTH
$6.59B
$48.7K ﹤0.01%
701
+100
+17% +$7.31K
FTDR icon
1044
Frontdoor
FTDR
$5.94B
$48.7K ﹤0.01%
1,592
-26
-2% -$861
PODD icon
1045
Insulet
PODD
$10.1B
$48.6K ﹤0.01%
305
-6
-2% -$1.34K
JD icon
1046
JD.com
JD
$39B
$48.6K ﹤0.01%
1,668
+295
+21% +$10.3K
BCRX icon
1047
BioCryst Pharmaceuticals
BCRX
$2.45B
$48.5K ﹤0.01%
6,852
-142
-2% -$1.02K
BEP icon
1048
Brookfield Renewable
BEP
$10.5B
$48.4K ﹤0.01%
2,229
– –
AVNT icon
1049
Avient
AVNT
$4.24B
$48.2K ﹤0.01%
1,365
+1
+0.1% +$39
PPA icon
1050
Invesco Aerospace & Defense ETF
PPA
$8.73B
– –
0
– –
40 41
42
43 44

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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.