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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
WEC icon
101
WEC Energy
WEC
$35.6B
$25.1M 0.25%
311,076
-36,839
-11% -$3.2M
UNP icon
102
Union Pacific
UNP
$174B
$25M 0.25%
122,688
-1,582
-1% -$345K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
TJX icon
104
TJX Companies
TJX
$171B
$24.9M 0.25%
280,392
+101,575
+57% +$8.94M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
0
– –
PGX icon
106
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
NKE icon
109
Nike
NKE
$60.3B
$23.8M 0.24%
249,236
-21,293
-8% -$2.19M
DEO icon
110
Diageo
DEO
$51.9B
$23.8M 0.24%
159,375
-56,994
-26% -$9.54M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
CINF icon
112
Cincinnati Financial
CINF
$26.6B
$22.9M 0.23%
224,111
-687
-0.3% -$71.8K
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
SNPS icon
114
Synopsys
SNPS
$79.1B
$21.4M 0.21%
46,598
+11,313
+32% +$5.06M
EW icon
115
Edwards Lifesciences
EW
$53.4B
$21.2M 0.21%
306,101
-19,135
-6% -$1.54M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
BYLD icon
117
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
IBM icon
118
IBM
IBM
$220B
$21.1M 0.21%
150,687
-2,673
-2% -$380K
SYY icon
119
Sysco
SYY
$40.5B
$20.8M 0.21%
315,213
-43,230
-12% -$3.11M
CCI icon
120
Crown Castle
CCI
$31.7B
$20.3M 0.2%
220,151
-78,695
-26% -$8.15M
CTVA icon
121
Corteva
CTVA
$50B
$20.1M 0.2%
393,421
-3,405
-0.9% -$180K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
MA icon
123
Mastercard
MA
$488B
$19.8M 0.2%
49,920
-228
-0.5% -$91.5K
SHOP icon
124
Shopify
SHOP
$193B
$18.8M 0.19%
344,999
-78
-0% -$4.73K
BSJL
125
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
3 4
5
6 7

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MCM
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FCM
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BBA
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NAM
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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.