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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
NBIX icon
1726
Neurocrine Biosciences
NBIX
$15.5B
$6.19K ﹤0.01%
55
+18
+49% +$1.9K
CSTL icon
1727
Castle Biosciences
CSTL
$909M
$6.15K ﹤0.01%
364
+6
+2% +$105
EWG icon
1728
iShares MSCI Germany ETF
EWG
$1.68B
– –
0
– –
GNR icon
1729
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
– –
0
– –
PARA
1730
DELISTED
Paramount Global Class B
PARA
$6.12K ﹤0.01%
474
-53
-10% -$785
PLNT icon
1731
Planet Fitness
PLNT
$3.83B
$6.1K ﹤0.01%
124
+41
+49% +$2.48K
PAC icon
1732
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$6.08K ﹤0.01%
37
-2
-5% -$362
NTB icon
1733
Bank of N.T. Butterfield & Son
NTB
$2.5B
$6.07K ﹤0.01%
224
+7
+3% +$204
FWRG icon
1734
First Watch Restaurant Group
FWRG
$795M
$6.05K ﹤0.01%
350
+249
+247% +$4.59K
H icon
1735
Hyatt Hotels
H
$17B
$6.05K ﹤0.01%
57
– –
QS icon
1736
QuantumScape Corp
QS
$3.79B
$6.01K ﹤0.01%
899
– –
PRAA icon
1737
PRA Group
PRAA
$780M
$5.97K ﹤0.01%
311
+83
+36% +$1.75K
IVOL icon
1738
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
0
– –
FPF
1739
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5.96K ﹤0.01%
400
– –
ITM icon
1740
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
MAG
1741
DELISTED
MAG Silver
MAG
$5.93K ﹤0.01%
572
– –
USCI icon
1742
US Commodity Index
USCI
$376M
– –
0
– –
MIDD icon
1743
Middleby
MIDD
$5.32B
$5.89K ﹤0.01%
46
– –
ATSG
1744
DELISTED
Air Transport Services Group
ATSG
$5.88K ﹤0.01%
282
– –
TDS icon
1745
Telephone and Data Systems
TDS
$4.02B
$5.84K ﹤0.01%
319
– –
MGEE icon
1746
MGE Energy Inc
MGEE
$3.1B
$5.82K ﹤0.01%
85
-136
-62% -$10.3K
LOB icon
1747
Live Oak Bancshares
LOB
$2B
$5.79K ﹤0.01%
200
– –
BATRK icon
1748
Atlanta Braves Holdings Series B
BATRK
$3.46B
$5.79K ﹤0.01%
162
+27
+20% +$1.02K
PTEN icon
1749
Patterson-UTI
PTEN
$4.34B
$5.79K ﹤0.01%
418
– –
IVR icon
1750
Invesco Mortgage Capital
IVR
$807M
$5.78K ﹤0.01%
577
+292
+102% +$3.23K
68 69
70
71 72

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.