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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
(-7.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,084
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$20.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$8.94M |
| 4 |
Boston Scientific
BSX
|
+$7.95M |
| 5 |
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 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
1276
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4K | ﹤0.01% |
335
-353
| -51% | -$24.8K |
|
1277
Hagerty
HGTY
$1.32B
| $25.3K | ﹤0.01% |
3,102
| – | – |
|
1278
Brookfield
BN
$107B
| $25.3K | ﹤0.01% |
1,211
-2,950
| -71% | -$66.4K |
|
1279
Zoom
ZM
$31.1B
| $25.2K | ﹤0.01% |
361
+9
| +3% | +$625 |
|
1280
Bloomin' Brands
BLMN
$903M
| $25.1K | ﹤0.01% |
1,022
-10
| -1% | -$266 |
|
1281
Dave & Buster's
PLAY
$354M
| $25.1K | ﹤0.01% |
678
+231
| +52% | +$9.43K |
|
1282
SS&C Technologies
SSNC
$19.1B
| $25.1K | ﹤0.01% |
477
+74
| +18% | +$4.23K |
|
1283
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| – | – |
0
| – | – |
|
1284
nVent Electric
NVT
$27.7B
| $24.9K | ﹤0.01% |
470
+23
| +5% | +$1.24K |
|
1285
Spire
SR
$4.9B
| $24.9K | ﹤0.01% |
440
-26
| -6% | -$1.58K |
|
1286
Autoliv
ALV
$8.94B
| $24.8K | ﹤0.01% |
257
| – | – |
|
|
GMS
1287
DELISTED
GMS Inc
GMS
| $24.6K | ﹤0.01% |
385
-12
| -3% | -$832 |
|
1288
Five Below
FIVE
$13.5B
| $24.6K | ﹤0.01% |
153
-14
| -8% | -$2.56K |
|
1289
Hasbro
HAS
$13.6B
| $24.5K | ﹤0.01% |
370
+112
| +43% | +$7.42K |
|
1290
Parke Bancorp
PKBK
$413M
| $24.4K | ﹤0.01% |
1,500
| – | – |
|
1291
Axsome Therapeutics
AXSM
$11.2B
| $24.3K | ﹤0.01% |
348
-13
| -4% | -$972 |
|
1292
Royal Gold
RGLD
$19.5B
| $24.2K | ﹤0.01% |
228
-20
| -8% | -$2.27K |
|
1293
SPS Commerce
SPSC
$2.86B
| $24.2K | ﹤0.01% |
142
-59
| -29% | -$10.5K |
|
1294
Cousins Properties
CUZ
$4.89B
| $23.9K | ﹤0.01% |
1,175
| – | – |
|
1295
NVR
NVR
$16.8B
| $23.9K | ﹤0.01% |
4
-8
| -67% | -$49.7K |
|
1296
Playtika
PLTK
$957M
| $23.8K | ﹤0.01% |
+2,474
| New | +$26.5K |
|
1297
Murphy USA
MUSA
$10.5B
| $23.6K | ﹤0.01% |
69
+17
| +33% | +$5.4K |
|
1298
Tanger
SKT
$4.42B
| $23.3K | ﹤0.01% |
1,031
+23
| +2% | +$536 |
|
1299
Silicon Laboratories
SLAB
$7.29B
| $23.3K | ﹤0.01% |
201
-20
| -9% | -$2.76K |
|
1300
Modine Manufacturing
MOD
$11.1B
| $23.3K | ﹤0.01% |
509
+508
| +50,800% | +$21.3K |
|
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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.