We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Crane NXT
CXT
$2.97B
| $20.7K | ﹤0.01% |
372
| – | – |
|
1327
Sixth Street Specialty
TSLX
$1.78B
| $20.5K | ﹤0.01% |
1,001
| – | – |
|
1328
Safety Insurance
SAFT
$1.52B
| $20.5K | ﹤0.01% |
300
+100
| +50% | +$6.96K |
|
1329
Walker & Dunlop
WD
$1.46B
| $20.4K | ﹤0.01% |
275
-5
| -2% | -$423 |
|
1330
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $20.4K | ﹤0.01% |
472
+17
| +4% | +$697 |
|
1331
Eagle Materials
EXP
$6.4B
| $20.3K | ﹤0.01% |
122
-1
| -0.8% | -$182 |
|
1332
Arbor Realty Trust
ABR
$950M
| $20.3K | ﹤0.01% |
1,337
+500
| +60% | +$7.91K |
|
|
EVRI
1333
DELISTED
Everi Holdings
EVRI
| $20.3K | ﹤0.01% |
1,533
+12
| +0.8% | +$171 |
|
1334
Photronics
PLAB
$1.96B
| $20.2K | ﹤0.01% |
1,001
| – | – |
|
1335
Ryder
R
$10.1B
| $20.2K | ﹤0.01% |
189
-183
| -49% | -$17.8K |
|
|
JBTM
1336
JBT Marel
JBTM
$6.23B
| $20.2K | ﹤0.01% |
192
| – | – |
|
1337
Teradyne
TER
$65.5B
| $20.1K | ﹤0.01% |
200
+33
| +20% | +$3.48K |
|
1338
FIVE9
FIVN
$2.47B
| $20.1K | ﹤0.01% |
312
-3
| -1% | -$225 |
|
1339
Vanguard Long-Term Bond ETF
BLV
$5.7B
| – | – |
0
| – | – |
|
1340
AXIS Capital
AXS
$7.38B
| $20K | ﹤0.01% |
354
-4
| -1% | -$221 |
|
1341
Meritage Homes
MTH
$4.76B
| $19.9K | ﹤0.01% |
326
| – | – |
|
1342
Simply Good Foods
SMPL
$1B
| $19.9K | ﹤0.01% |
577
-25
| -4% | -$899 |
|
1343
Malibu Boats
MBUU
$576M
| $19.9K | ﹤0.01% |
406
-371
| -48% | -$19.9K |
|
1344
Sun Communities
SUI
$15B
| $19.9K | ﹤0.01% |
168
+62
| +58% | +$7.87K |
|
1345
Encompass Health
EHC
$12.2B
| $19.9K | ﹤0.01% |
296
+76
| +35% | +$5.23K |
|
1346
Regal Rexnord
RRX
$11.7B
| $19.9K | ﹤0.01% |
139
+91
| +190% | +$14K |
|
1347
Jones Lang LaSalle
JLL
$17.3B
| $19.8K | ﹤0.01% |
140
| – | – |
|
1348
Global Net Lease
GNL
$1.85B
| $19.8K | ﹤0.01% |
2,056
+1,877
| +1,049% | +$20.2K |
|
1349
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| – | – |
0
| – | – |
|
1350
Trimble
TRMB
$13.4B
| $19.6K | ﹤0.01% |
364
| – | – |
|
Similar funds
VARA
EIM
PCM
BPA
NAM
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.