We are live on ! Find out more
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
SITC icon
1851
SITE Centers
SITC
$156M
$4.42K ﹤0.01%
460
– –
REYN icon
1852
Reynolds Consumer Products
REYN
$5.51B
$4.41K ﹤0.01%
172
-248
-59% -$6.75K
HRI icon
1853
Herc Holdings
HRI
$5.72B
$4.4K ﹤0.01%
37
+1
+3% +$130
UA icon
1854
Under Armour Class C
UA
$2.26B
$4.39K ﹤0.01%
688
– –
VMBS icon
1855
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
XRN
1856
Chiron Real Estate Inc
XRN
$494M
$4.38K ﹤0.01%
98
– –
AYX
1857
DELISTED
Alteryx Inc
AYX
$4.37K ﹤0.01%
116
-30
-21% -$1.07K
MCBC
1858
DELISTED
Macatawa Bank Corp
MCBC
$4.36K ﹤0.01%
486
– –
ACEL icon
1859
Accel Entertainment
ACEL
$1.01B
$4.34K ﹤0.01%
396
– –
CWK icon
1860
Cushman & Wakefield Ltd
CWK
$3.35B
$4.34K ﹤0.01%
569
– –
HOPE icon
1861
Hope Bancorp
HOPE
$1.84B
$4.33K ﹤0.01%
489
– –
SEM
1862
DELISTED
Select Medical
SEM
$4.3K ﹤0.01%
316
-64
-17% -$988
DKS icon
1863
Dick's Sporting Goods
DKS
$18.2B
$4.24K ﹤0.01%
39
+35
+875% +$4.43K
EWZ icon
1864
iShares MSCI Brazil ETF
EWZ
$8.49B
– –
0
– –
WWD icon
1865
Woodward
WWD
$21.7B
$4.22K ﹤0.01%
34
-8
-19% -$999
AAT
1866
American Assets Trust
AAT
$1.4B
$4.22K ﹤0.01%
217
-20
-8% -$420
HTLF
1867
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.21K ﹤0.01%
143
– –
AVK
1868
Advent Convertible and Income Fund
AVK
$571M
– –
0
– –
TFSL icon
1869
TFS Financial
TFSL
$4.97B
$4.18K ﹤0.01%
354
– –
TRMK icon
1870
Trustmark
TRMK
$2.81B
$4.15K ﹤0.01%
191
– –
CNM icon
1871
Core & Main
CNM
$8.55B
$4.13K ﹤0.01%
+143
New +$4.41K
MCY icon
1872
Mercury Insurance
MCY
$5.83B
$4.12K ﹤0.01%
147
-18
-11% -$531
RNG icon
1873
RingCentral
RNG
$5.38B
$4.12K ﹤0.01%
139
-1
-0.7% -$33
FCPT icon
1874
Four Corners Property Trust
FCPT
$2.77B
$4.08K ﹤0.01%
184
-13
-7% -$327
BZ icon
1875
Kanzhun
BZ
$6.88B
$4.08K ﹤0.01%
269
+49
+22% +$769
73 74
75
76 77

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.