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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
SHIP icon
1576
Seanergy Maritime Holdings
SHIP
$363M
$9.38K ﹤0.01%
1,700
– –
JPI
1577
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
RCKT icon
1578
Rocket Pharmaceuticals
RCKT
$381M
$9.34K ﹤0.01%
456
-24
-5% -$436
LGTY
1579
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.34K ﹤0.01%
815
+116
+17% +$1.29K
CII icon
1580
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
0
– –
TNL icon
1581
Travel + Leisure Co
TNL
$4.63B
$9.26K ﹤0.01%
252
+4
+2% +$160
AGZD icon
1582
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
0
– –
TGTX icon
1583
TG Therapeutics
TGTX
$7.46B
$9.2K ﹤0.01%
1,100
+594
+117% +$8.28K
ESE icon
1584
ESCO Technologies
ESE
$7.92B
$9.19K ﹤0.01%
88
-9
-9% -$925
SWAV
1585
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.16K ﹤0.01%
46
-12
-21% -$2.84K
IBN icon
1586
ICICI Bank
IBN
$107B
$9.13K ﹤0.01%
395
-142
-26% -$3.34K
PLUG icon
1587
Plug Power
PLUG
$3.24B
$9.11K ﹤0.01%
1,199
– –
PSEC icon
1588
Prospect Capital
PSEC
$1.15B
$9.07K ﹤0.01%
1,500
– –
DASH icon
1589
DoorDash
DASH
$94B
$9.06K ﹤0.01%
114
+4
+4% +$326
NAPA
1590
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$9.03K ﹤0.01%
+880
New +$10.9K
IONS icon
1591
Ionis Pharmaceuticals
IONS
$9.51B
$9.03K ﹤0.01%
199
– –
BHF icon
1592
Brighthouse Financial
BHF
$3.37B
$9.01K ﹤0.01%
184
– –
PK icon
1593
Park Hotels & Resorts
PK
$3.05B
$8.99K ﹤0.01%
730
+96
+15% +$1.24K
JWN
1594
DELISTED
Nordstrom
JWN
$8.98K ﹤0.01%
601
-12
-2% -$220
NATI
1595
DELISTED
National Instruments Corp
NATI
$8.94K ﹤0.01%
150
-36
-19% -$2.12K
SNAP icon
1596
Snap
SNAP
$9.15B
$8.93K ﹤0.01%
1,002
-783
-44% -$8.18K
EWT icon
1597
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
0
– –
DRH icon
1598
Diamondrock Hospitality Co
DRH
$2.53B
$8.87K ﹤0.01%
1,104
– –
AZPN
1599
DELISTED
Aspen Technology Inc
AZPN
$8.78K ﹤0.01%
43
-6
-12% -$1.13K
TW icon
1600
Tradeweb Markets
TW
$22.4B
$8.74K ﹤0.01%
109
-2
-2% -$159
62 63
64
65 66

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
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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.