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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
PDO
1076
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
0
– –
ZTO icon
1077
ZTO Express
ZTO
$17.4B
$44.8K ﹤0.01%
1,854
-280
-13% -$7.12K
SF
1078
Stifel
SF
$12.9B
$44.7K ﹤0.01%
1,091
-414
-28% -$17.4K
RHP icon
1079
Ryman Hospitality Properties
RHP
$7.95B
$44.5K ﹤0.01%
535
+3
+0.6% +$265
AOS icon
1080
A.O. Smith
AOS
$8.47B
$44.3K ﹤0.01%
670
-5
-0.7% -$355
ARKW icon
1081
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
GWRE icon
1082
Guidewire Software
GWRE
$14.6B
$43.7K ﹤0.01%
486
-47
-9% -$3.92K
FPE icon
1083
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
SEVN
1084
Seven Hills Realty Trust
SEVN
$177M
$43.7K ﹤0.01%
4,002
– –
KSS icon
1085
Kohl's
KSS
$2.2B
$43.6K ﹤0.01%
2,081
+748
+56% +$18.9K
RBC icon
1086
RBC Bearings
RBC
$17.7B
$43.5K ﹤0.01%
186
-3
-2% -$681
DFAS icon
1087
Dimensional US Small Cap ETF
DFAS
$16B
– –
0
– –
VTR icon
1088
Ventas
VTR
$46.8B
$43.3K ﹤0.01%
1,028
+8
+0.8% +$360
FLYW icon
1089
Flywire
FLYW
$2.26B
$42.7K ﹤0.01%
1,340
-48
-3% -$1.54K
GRC icon
1090
Gorman-Rupp
GRC
$2.11B
$42.1K ﹤0.01%
1,281
– –
POOL icon
1091
Pool Corp
POOL
$7.16B
$42K ﹤0.01%
118
+58
+97% +$21.1K
TDTT icon
1092
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
CPT icon
1093
Camden Property Trust
CPT
$11.1B
$41.9K ﹤0.01%
443
+55
+14% +$5.85K
DV icon
1094
DoubleVerify
DV
$2.04B
$41.8K ﹤0.01%
1,495
+439
+42% +$15K
ADC icon
1095
Agree Realty
ADC
$9.35B
$41.7K ﹤0.01%
754
-16
-2% -$1K
NOVT icon
1096
Novanta
NOVT
$6.32B
$41.2K ﹤0.01%
287
+1
+0.3% +$163
VSS icon
1097
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
HST icon
1098
Host Hotels & Resorts
HST
$15.7B
$40.8K ﹤0.01%
2,541
+46
+2% +$766
EOT
1099
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
HOG icon
1100
Harley-Davidson
HOG
$2.9B
$40.5K ﹤0.01%
1,226
-300
-20% -$10.4K
42 43
44
45 46

Similar funds

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.