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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
DFP
1101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
0
– –
IQLT icon
1102
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
VYX icon
1103
NCR Voyix
VYX
$1.13B
$40.1K ﹤0.01%
2,424
+118
+5% +$2.01K
RGEN icon
1104
Repligen
RGEN
$9.4B
$40.1K ﹤0.01%
252
-28
-10% -$4.58K
ARKF icon
1105
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
– –
0
– –
VONE icon
1106
Vanguard Russell 1000 ETF
VONE
$8.72B
– –
0
– –
GATX icon
1107
GATX Corp
GATX
$6.37B
$39.8K ﹤0.01%
366
-85
-19% -$10.3K
MOS icon
1108
The Mosaic Company
MOS
$6.92B
$39.8K ﹤0.01%
1,118
+39
+4% +$1.5K
NCLH icon
1109
Norwegian Cruise Line
NCLH
$8.74B
$39.7K ﹤0.01%
2,409
+7
+0.3% +$129
NICE icon
1110
Nice
NICE
$6.03B
$39.4K ﹤0.01%
232
-417
-64% -$83K
HRB icon
1111
H&R Block
HRB
$6.81B
$39.4K ﹤0.01%
915
-1,213
-57% -$44.8K
KIE icon
1112
State Street SPDR S&P Insurance ETF
KIE
$684M
$39.4K ﹤0.01%
926
+925
+92,500% +$39.2K
HOLX
1113
DELISTED
Hologic
HOLX
$39K ﹤0.01%
562
-44
-7% -$3.33K
AZTA icon
1114
Azenta
AZTA
$1.45B
$38.7K ﹤0.01%
771
-11
-1% -$553
MPT
1115
Medical Properties Trust
MPT
$2.49B
$38.7K ﹤0.01%
7,093
+1,960
+38% +$15.7K
TU icon
1116
Telus
TU
$15.3B
$38.5K ﹤0.01%
2,352
-1,350
-36% -$23.8K
IYY icon
1117
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
AAL icon
1118
American Airlines Group
AAL
$9.86B
$38.4K ﹤0.01%
2,997
-253
-8% -$3.93K
WHD icon
1119
Cactus
WHD
$5.92B
$38.4K ﹤0.01%
764
+7
+0.9% +$352
TOL icon
1120
Toll Brothers
TOL
$13.8B
$38.1K ﹤0.01%
515
-18
-3% -$1.42K
MDB icon
1121
MongoDB
MDB
$37B
$38K ﹤0.01%
110
+81
+279% +$30.7K
OLLI icon
1122
Ollie's Bargain Outlet
OLLI
$4.63B
$37.9K ﹤0.01%
491
-63
-11% -$4.6K
WTS icon
1123
Watts Water Technologies
WTS
$12.8B
$37.8K ﹤0.01%
219
+1
+0.5% +$183
INVH icon
1124
Invitation Homes
INVH
$18.1B
$37.8K ﹤0.01%
1,193
+29
+2% +$996
PII icon
1125
Polaris
PII
$3.91B
$37.7K ﹤0.01%
362
+49
+16% +$5.82K
43 44
45
46 47

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.