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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
TROX icon
1776
Tronox
TROX
$947M
$5.38K ﹤0.01%
+400
New +$5.35K
ETW
1777
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
0
– –
PC
1778
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5.34K ﹤0.01%
+472
New +$5.34K
MCRI icon
1779
Monarch Casino & Resort
MCRI
$2.23B
$5.34K ﹤0.01%
86
+59
+219% +$3.98K
HL icon
1780
Hecla Mining
HL
$12.4B
$5.34K ﹤0.01%
1,365
-211
-13% -$1.01K
COLD icon
1781
Americold
COLD
$4.25B
$5.32K ﹤0.01%
175
– –
EWS icon
1782
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
ALNY icon
1783
Alnylam Pharmaceuticals
ALNY
$30.5B
$5.31K ﹤0.01%
30
-12
-29% -$2.29K
BKH icon
1784
Black Hills Corp
BKH
$5.68B
$5.31K ﹤0.01%
105
+13
+14% +$738
GMAB icon
1785
Genmab
GMAB
$19.6B
$5.29K ﹤0.01%
+150
New +$5.72K
RH icon
1786
RH
RH
$3.46B
$5.29K ﹤0.01%
20
-7
-26% -$2.43K
ESTC icon
1787
Elastic
ESTC
$8.81B
$5.28K ﹤0.01%
65
– –
CBSH icon
1788
Commerce Bancshares
CBSH
$8.63B
$5.28K ﹤0.01%
127
+11
+9% +$476
FFWM
1789
DELISTED
First Foundation Inc
FFWM
$5.24K ﹤0.01%
862
– –
MSBI icon
1790
Midland States Bancorp
MSBI
$692M
$5.22K ﹤0.01%
+254
New +$5.59K
HLIO icon
1791
Helios Technologies
HLIO
$2.7B
$5.21K ﹤0.01%
94
-168
-64% -$9.98K
OC icon
1792
Owens Corning
OC
$12.2B
$5.18K ﹤0.01%
38
+34
+850% +$4.67K
AIZ icon
1793
Assurant
AIZ
$13.9B
$5.17K ﹤0.01%
36
+15
+71% +$2.06K
SIHY icon
1794
Harbor Ares Systematic High Yield ETF
SIHY
$150M
– –
0
– –
ALRM icon
1795
Alarm.com
ALRM
$2.73B
$5.14K ﹤0.01%
84
-10
-11% -$565
BXMX
1796
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
BOTZ icon
1797
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
0
– –
ONB icon
1798
Old National Bancorp
ONB
$10.4B
$5.1K ﹤0.01%
351
– –
CRUS icon
1799
Cirrus Logic
CRUS
$6.05B
$5.1K ﹤0.01%
69
+6
+10% +$469
NULV icon
1800
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
0
– –
70 71
72
73 74

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.