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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
EME icon
1201
Emcor
EME
$37.1B
$30.5K ﹤0.01%
145
-16
-10% -$3.35K
SII
1202
Sprott
SII
$3.01B
$30.5K ﹤0.01%
1,001
– –
LAD icon
1203
Lithia Motors
LAD
$8.28B
$30.4K ﹤0.01%
103
+2
+2% +$610
NU icon
1204
Nu Holdings
NU
$73.7B
$30K ﹤0.01%
4,144
+3,833
+1,232% +$28.7K
MGY icon
1205
Magnolia Oil & Gas
MGY
$6.24B
$30K ﹤0.01%
1,311
-47
-3% -$1.05K
ITCI
1206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30K ﹤0.01%
575
-89
-13% -$5.18K
WMS icon
1207
Advanced Drainage Systems
WMS
$11.3B
$29.9K ﹤0.01%
263
-8
-3% -$977
STM icon
1208
STMicroelectronics
STM
$48.4B
$29.7K ﹤0.01%
689
+365
+113% +$17.4K
PFC
1209
DELISTED
Premier Financial Corp. Common Stock
PFC
$29.7K ﹤0.01%
1,741
+1,540
+766% +$28.9K
EVR icon
1210
Evercore
EVR
$11.8B
$29.6K ﹤0.01%
215
-53
-20% -$7.2K
DNP icon
1211
DNP Select Income Fund
DNP
$4.13B
– –
0
– –
XSD icon
1212
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
– –
0
– –
WFRD icon
1213
Weatherford International
WFRD
$6.8B
$29.5K ﹤0.01%
+327
New +$27.6K
MAN icon
1214
ManpowerGroup
MAN
$2.71B
$29.3K ﹤0.01%
400
– –
BF.B icon
1215
Brown-Forman Class B
BF.B
$13.1B
$29.3K ﹤0.01%
507
+101
+25% +$6.72K
CHRD icon
1216
Chord Energy
CHRD
$7.53B
$29.2K ﹤0.01%
181
+2
+1% +$314
MNP
1217
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
PCG icon
1218
PG&E
PCG
$39.2B
$29K ﹤0.01%
1,801
+537
+42% +$9.23K
FDT icon
1219
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
0
– –
FEZ icon
1220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
0
– –
ETSY icon
1221
Etsy
ETSY
$7.32B
$28.9K ﹤0.01%
448
-34
-7% -$2.68K
UHAL.B icon
1222
U-Haul Holding Co Series N
UHAL.B
$12.7B
$28.9K ﹤0.01%
552
– –
DAVA icon
1223
Endava
DAVA
$165M
$28.7K ﹤0.01%
501
-325
-39% -$16.9K
VECO icon
1224
Veeco
VECO
$3.17B
$28.5K ﹤0.01%
1,015
-7
-0.7% -$193
APO icon
1225
Apollo Global Management
APO
$83.7B
$28.5K ﹤0.01%
318
+95
+43% +$7.99K
47 48
49
50 51

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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
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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.