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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
OXM icon
1401
Oxford Industries
OXM
$543M
$17K ﹤0.01%
177
-1
-0.6% -$101
FXA icon
1402
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
– –
0
– –
GLNG icon
1403
Golar LNG
GLNG
$5.34B
$17K ﹤0.01%
700
– –
USA icon
1404
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
THNQ icon
1405
ROBO Global Artificial Intelligence ETF
THNQ
$462M
– –
0
– –
MSGS icon
1406
Madison Square Garden
MSGS
$9.8B
$16.7K ﹤0.01%
95
– –
VAC icon
1407
Marriott Vacations Worldwide
VAC
$4.16B
$16.7K ﹤0.01%
166
-3
-2% -$342
G icon
1408
Genpact
G
$5.69B
$16.7K ﹤0.01%
461
-707
-61% -$26.2K
REET icon
1409
iShares Global REIT ETF
REET
$5.09B
– –
0
– –
MX icon
1410
Magnachip Semiconductor
MX
$139M
$16.6K ﹤0.01%
2,000
– –
JBHT icon
1411
JB Hunt Transport Services
JBHT
$26.3B
$16.6K ﹤0.01%
88
+12
+16% +$2.31K
HI
1412
DELISTED
Hillenbrand
HI
$16.5K ﹤0.01%
390
-4
-1% -$190
FPI
1413
Farmland Partners
FPI
$433M
$16.4K ﹤0.01%
1,602
-87
-5% -$992
LPLA icon
1414
LPL Financial
LPLA
$29.2B
$16.4K ﹤0.01%
69
+2
+3% +$464
NBB icon
1415
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
0
– –
DCGO icon
1416
DocGo
DCGO
$65.9M
$16.3K ﹤0.01%
3,057
-132
-4% -$1.07K
UPWK icon
1417
Upwork
UPWK
$1.06B
$16.3K ﹤0.01%
1,434
+777
+118% +$9.64K
TMDX icon
1418
Transmedics
TMDX
$3.07B
$16.3K ﹤0.01%
297
-58
-16% -$4.17K
SUN icon
1419
Sunoco
SUN
$14.2B
$16.2K ﹤0.01%
330
– –
FLGT icon
1420
Fulgent Genetics
FLGT
$511M
$16.1K ﹤0.01%
601
– –
WPP icon
1421
WPP
WPP
$5.8B
$16K ﹤0.01%
360
+35
+11% +$1.75K
SHLS icon
1422
Shoals Technologies Group
SHLS
$1.42B
$15.9K ﹤0.01%
+870
New +$19.4K
DXC icon
1423
DXC Technology
DXC
$1.72B
$15.9K ﹤0.01%
762
+411
+117% +$9.43K
DLB icon
1424
Dolby
DLB
$5.84B
$15.9K ﹤0.01%
200
– –
WDC icon
1425
Western Digital
WDC
$175B
$15.8K ﹤0.01%
459
+58
+14% +$1.83K
55 56
57
58 59

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PCM
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BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.