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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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$9.58B
$35.1K ﹤0.01%
98
-50
-34% -$19.3K
ENSG icon
1152
The Ensign Group
ENSG
$10.6B
$35.1K ﹤0.01%
378
-38
-9% -$3.6K
ALGN icon
1153
Align Technology
ALGN
$12.8B
$35.1K ﹤0.01%
115
+56
+95% +$19.4K
PYCR
1154
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35K ﹤0.01%
1,534
+17
+1% +$405
ROCK icon
1155
Gibraltar Industries
ROCK
$1.42B
$35K ﹤0.01%
518
+1
+0.2% +$68
PJT icon
1156
PJT Partners
PJT
$4.46B
$35K ﹤0.01%
440
-10
-2% -$773
EMXC icon
1157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
0
– –
SLM icon
1158
SLM Corp
SLM
$5.21B
$34.7K ﹤0.01%
2,549
+276
+12% +$4.15K
PDN icon
1159
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
0
– –
CYBR
1160
DELISTED
CyberArk
CYBR
$34.6K ﹤0.01%
211
-10
-5% -$1.61K
BLDR icon
1161
Builders FirstSource
BLDR
$7.8B
$34.5K ﹤0.01%
277
+161
+139% +$22.2K
SPXL icon
1162
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.35B
– –
0
– –
ENS icon
1163
EnerSys
ENS
$7.48B
$34.3K ﹤0.01%
362
+237
+190% +$24.3K
DBX icon
1164
Dropbox
DBX
$7.57B
$34.2K ﹤0.01%
1,256
+126
+11% +$3.43K
ARKG icon
1165
ARK Genomic Revolution ETF
ARKG
$1.75B
– –
0
– –
KVUE icon
1166
Kenvue
KVUE
$36.9B
$34.1K ﹤0.01%
+1,697
New +$39.3K
APPF icon
1167
AppFolio
APPF
$7.14B
$34K ﹤0.01%
186
-4
-2% -$725
USPH icon
1168
US Physical Therapy
USPH
$1.2B
$33.9K ﹤0.01%
370
+90
+32% +$9.67K
PLXS icon
1169
Plexus
PLXS
$7.09B
$33.8K ﹤0.01%
364
+5
+1% +$484
TPR icon
1170
Tapestry
TPR
$26.2B
$33.8K ﹤0.01%
1,177
-91
-7% -$3.33K
CFR icon
1171
Cullen/Frost Bankers
CFR
$10.5B
$33.8K ﹤0.01%
371
– –
FVD icon
1172
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
0
– –
ORI icon
1173
Old Republic International
ORI
$10.3B
$33.8K ﹤0.01%
1,253
+31
+3% +$836
SPOT icon
1174
Spotify
SPOT
$105B
$33.7K ﹤0.01%
218
+3
+1% +$457
TRN icon
1175
Trinity Industries
TRN
$2.36B
$33.7K ﹤0.01%
1,382
+528
+62% +$13.3K
45 46
47
48 49

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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.