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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
PFGC icon
1826
Performance Food Group
PFGC
$16.8B
$4.77K ﹤0.01%
81
-9
-10% -$544
ROOT icon
1827
Root
ROOT
$788M
$4.76K ﹤0.01%
501
– –
RPT
1828
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.75K ﹤0.01%
449
– –
NOG icon
1829
Northern Oil and Gas
NOG
$2.63B
$4.75K ﹤0.01%
118
+70
+146% +$2.76K
AXTA icon
1830
Axalta
AXTA
$7.95B
$4.74K ﹤0.01%
176
-72
-29% -$2.11K
DJCO icon
1831
Daily Journal
DJCO
$834M
$4.7K ﹤0.01%
16
– –
P
1832
Everpure Inc
P
$39.1B
$4.7K ﹤0.01%
132
+12
+10% +$445
NG icon
1833
NovaGold Resources
NG
$3.51B
$4.68K ﹤0.01%
1,219
+640
+111% +$2.69K
LMND icon
1834
Lemonade
LMND
$4.08B
$4.64K ﹤0.01%
399
-21
-5% -$337
KNX icon
1835
Knight Transportation
KNX
$11.8B
$4.61K ﹤0.01%
92
+74
+411% +$4.11K
AKR icon
1836
Acadia Realty Trust
AKR
$2.87B
$4.59K ﹤0.01%
320
– –
AVXL icon
1837
Anavex Life Sciences
AVXL
$296M
$4.58K ﹤0.01%
700
– –
CNO icon
1838
CNO Financial Group
CNO
$5.12B
$4.58K ﹤0.01%
193
– –
PPBI
1839
DELISTED
Pacific Premier Bancorp
PPBI
$4.57K ﹤0.01%
210
– –
BILL icon
1840
BILL Holdings
BILL
$4.93B
$4.56K ﹤0.01%
42
– –
PINS icon
1841
Pinterest
PINS
$13.5B
$4.54K ﹤0.01%
168
-23
-12% -$628
IYZ icon
1842
iShares US Telecommunications ETF
IYZ
$1.23B
$4.54K ﹤0.01%
213
-50
-19% -$1.1K
GCC icon
1843
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
0
– –
CRVL icon
1844
CorVel
CRVL
$3.3B
$4.52K ﹤0.01%
69
– –
ADUS icon
1845
Addus HomeCare
ADUS
$2.18B
$4.51K ﹤0.01%
53
-33
-38% -$2.94K
FARO
1846
DELISTED
Faro Technologies
FARO
$4.51K ﹤0.01%
296
– –
NMRK icon
1847
Newmark Group
NMRK
$2.75B
$4.47K ﹤0.01%
695
– –
ZD icon
1848
Ziff Davis
ZD
$1.9B
$4.46K ﹤0.01%
70
– –
BDC icon
1849
Belden
BDC
$5.31B
$4.44K ﹤0.01%
46
-4
-8% -$374
ZGN icon
1850
Zegna
ZGN
$3.72B
$4.43K ﹤0.01%
318
– –
72 73
74
75 76

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VARA
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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.