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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
PPLI
1226
People Inc
PPLI
$2.99B
$28.5K ﹤0.01%
690
+56
+9% +$2.72K
HLN icon
1227
Haleon
HLN
$42.8B
$28.4K ﹤0.01%
3,411
+158
+5% +$1.32K
CSV icon
1228
Carriage Services
CSV
$574M
$28.3K ﹤0.01%
1,000
– –
SKX
1229
DELISTED
Skechers
SKX
$28.2K ﹤0.01%
577
+517
+862% +$26.4K
SBH icon
1230
Sally Beauty Holdings
SBH
$1.53B
$28.2K ﹤0.01%
3,369
-375
-10% -$3.98K
GCO icon
1231
Genesco
GCO
$390M
$28.2K ﹤0.01%
915
– –
HQY icon
1232
HealthEquity
HQY
$8.79B
$28.2K ﹤0.01%
386
+12
+3% +$811
VNT icon
1233
Vontier
VNT
$4.47B
$28.2K ﹤0.01%
911
– –
CIBR icon
1234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
0
– –
CRWD icon
1235
CrowdStrike
CRWD
$223B
$28.1K ﹤0.01%
672
+24
+4% +$933
U icon
1236
Unity
U
$20.3B
$28.1K ﹤0.01%
895
+778
+665% +$30K
FMNB icon
1237
Farmers National Banc Corp
FMNB
$964M
$28K ﹤0.01%
2,426
– –
GPI icon
1238
Group 1 Automotive
GPI
$3.12B
$27.9K ﹤0.01%
104
-9
-8% -$2.36K
BRSL
1239
Brightstar Lottery PLC
BRSL
$2.17B
$27.9K ﹤0.01%
921
+489
+113% +$15.6K
FCFS icon
1240
FirstCash
FCFS
$9.23B
$27.9K ﹤0.01%
278
-31
-10% -$2.93K
IIIV icon
1241
i3 Verticals
IIIV
$320M
$27.8K ﹤0.01%
1,314
-66
-5% -$1.53K
AUB icon
1242
Atlantic Union Bankshares
AUB
$6.1B
$27.8K ﹤0.01%
965
-124
-11% -$3.69K
LBRDK icon
1243
Liberty Broadband Class C
LBRDK
$5.24B
$27.6K ﹤0.01%
302
+63
+26% +$5.62K
MWA icon
1244
Mueller Water Products
MWA
$3.99B
$27.5K ﹤0.01%
2,169
+15
+0.7% +$216
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27.2K ﹤0.01%
764
-15
-2% -$576
SIRI icon
1246
SiriusXM
SIRI
$9.54B
$27.1K ﹤0.01%
600
– –
ELF icon
1247
e.l.f. Beauty
ELF
$5.42B
$27K ﹤0.01%
246
-1,013
-80% -$123K
TSEM icon
1248
Tower Semiconductor
TSEM
$29.8B
$27K ﹤0.01%
1,100
– –
EFOR
1249
Everforth Inc
EFOR
$1.3B
$27K ﹤0.01%
330
+44
+15% +$3.5K
DSGX icon
1250
Descartes Systems
DSGX
$6.61B
$26.9K ﹤0.01%
367
-16
-4% -$1.21K
48 49
50
51 52

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VARA
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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.