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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
(-7.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,084
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$20.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$8.94M |
| 4 |
Boston Scientific
BSX
|
+$7.95M |
| 5 |
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 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Roblox
RBLX
$27.5B
| $5.07K | ﹤0.01% |
175
+87
| +99% | +$2.89K |
|
|
ARR
1802
Armour Residential REIT
ARR
$2.38B
| $5.05K | ﹤0.01% |
238
+11
| +5% | +$271 |
|
1803
MakeMyTrip
MMYT
$5.68B
| $5.03K | ﹤0.01% |
124
-5
| -4% | -$173 |
|
1804
Sphere Entertainment
SPHR
$6.17B
| $5.02K | ﹤0.01% |
135
+2
| +2% | +$74 |
|
|
TGNA
1805
DELISTED
TEGNA Inc
TGNA
| $5.01K | ﹤0.01% |
344
+242
| +237% | +$3.92K |
|
1806
GlobalFoundries
GFS
$29.4B
| $5K | ﹤0.01% |
86
-19
| -18% | -$1.13K |
|
1807
Embecta
EMBC
$288M
| $4.98K | ﹤0.01% |
331
-154
| -32% | -$2.89K |
|
1808
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| – | – |
0
| – | – |
|
1809
PagerDuty
PD
$920M
| $4.97K | ﹤0.01% |
221
-719
| -76% | -$17.2K |
|
1810
Lyft
LYFT
$6.6B
| $4.95K | ﹤0.01% |
470
+280
| +147% | +$3.12K |
|
|
SGI
1811
Somnigroup International
SGI
$13.8B
| $4.94K | ﹤0.01% |
114
-240
| -68% | -$10.6K |
|
1812
Acuity Brands
AYI
$10.7B
| $4.94K | ﹤0.01% |
29
-7
| -19% | -$1.14K |
|
1813
Turning Point Brands
TPB
$1.74B
| $4.92K | ﹤0.01% |
213
-13
| -6% | -$317 |
|
1814
GoDaddy
GDDY
$12.2B
| $4.92K | ﹤0.01% |
66
-6
| -8% | -$443 |
|
1815
Alcoa
AA
$13.2B
| $4.91K | ﹤0.01% |
169
-105
| -38% | -$3.29K |
|
1816
Driven Brands
DRVN
$2.11B
| $4.91K | ﹤0.01% |
390
+258
| +195% | +$4.72K |
|
|
RA
1817
Brookfield Real Assets Income Fund
RA
$706M
| – | – |
0
| – | – |
|
1818
iShares MSCI South Africa ETF
EZA
$559M
| $4.89K | ﹤0.01% |
130
-5
| -4% | -$201 |
|
|
UNIT
1819
Uniti Group
UNIT
$2.42B
| $4.88K | ﹤0.01% |
1,035
| – | – |
|
1820
Wolverine World Wide
WWW
$1.71B
| $4.81K | ﹤0.01% |
597
-4,089
| -87% | -$42.1K |
|
1821
Valmont Industries
VMI
$9.56B
| $4.8K | ﹤0.01% |
20
+3
| +18% | +$771 |
|
1822
SiTime
SITM
$21.1B
| $4.8K | ﹤0.01% |
42
| – | – |
|
|
CADE
1823
DELISTED
Cadence Bank
CADE
| $4.8K | ﹤0.01% |
226
| – | – |
|
1824
Bread Financial
BFH
$4.57B
| $4.79K | ﹤0.01% |
140
| – | – |
|
|
BRSP
1825
BrightSpire Capital
BRSP
$633M
| $4.77K | ﹤0.01% |
762
| – | – |
|
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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.