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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
WRB icon
1676
W.R. Berkley
WRB
$26.2B
$7.24K ﹤0.01%
171
-5
-3% -$207
LQDH icon
1677
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
VC icon
1678
Visteon
VC
$2.89B
$7.18K ﹤0.01%
52
-21
-29% -$3.02K
BBVA icon
1679
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$7.17K ﹤0.01%
891
-372
-29% -$2.89K
PTR
1680
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.15K ﹤0.01%
150
– –
APG icon
1681
APi Group
APG
$19B
$7.13K ﹤0.01%
413
+2
+0.5% +$37
WDFC icon
1682
WD-40
WDFC
$3.08B
$7.11K ﹤0.01%
35
+1
+3% +$214
RMBS icon
1683
Rambus
RMBS
$10.9B
$7.09K ﹤0.01%
127
+7
+6% +$397
RPRX icon
1684
Royalty Pharma
RPRX
$26.1B
$7.08K ﹤0.01%
261
-142
-35% -$4.22K
IBTX
1685
DELISTED
Independent Bank Group, Inc.
IBTX
$7.08K ﹤0.01%
179
– –
AZEK
1686
DELISTED
The AZEK Co
AZEK
$7.08K ﹤0.01%
238
+1
+0.4% +$31
UE icon
1687
Urban Edge Properties
UE
$2.76B
$7.05K ﹤0.01%
462
– –
ABEV icon
1688
Ambev
ABEV
$43.2B
$7.04K ﹤0.01%
2,729
+349
+15% +$1.01K
WING icon
1689
Wingstop
WING
$3.44B
$7.01K ﹤0.01%
39
+22
+129% +$3.8K
VGK icon
1690
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
COKE icon
1691
Coca-Cola Consolidated
COKE
$12.6B
$7K ﹤0.01%
110
– –
SEE
1692
DELISTED
Sealed Air
SEE
$6.97K ﹤0.01%
212
-156
-42% -$6.03K
EXAS
1693
DELISTED
Exact Sciences
EXAS
$6.96K ﹤0.01%
102
+5
+5% +$424
SJT
1694
San Juan Basin Royalty Trust
SJT
$131M
$6.93K ﹤0.01%
1,000
– –
SP
1695
DELISTED
SP Plus Corporation
SP
$6.86K ﹤0.01%
190
+2
+1% +$77
MARA icon
1696
Marathon Digital Holdings
MARA
$3.55B
$6.77K ﹤0.01%
796
– –
ZION icon
1697
Zions Bancorporation
ZION
$10.5B
$6.73K ﹤0.01%
193
– –
CRS icon
1698
Carpenter Technology
CRS
$27.1B
$6.72K ﹤0.01%
100
– –
TWO
1699
Two Harbors Investment
TWO
$1.27B
$6.7K ﹤0.01%
506
+445
+730% +$5.96K
LFUS icon
1700
Littelfuse
LFUS
$11.6B
$6.68K ﹤0.01%
27
+5
+23% +$1.35K
66 67
68
69 70

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EIM
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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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Tiger Global Management
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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.