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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
LEVI icon
1876
Levi Strauss
LEVI
$8.58B
$4.07K ﹤0.01%
+300
New +$4.19K
EWQ icon
1877
iShares MSCI France ETF
EWQ
$332M
– –
0
– –
BHE icon
1878
Benchmark Electronics
BHE
$2.93B
$4.05K ﹤0.01%
167
-124
-43% -$3.15K
HUT
1879
Hut 8
HUT
$10.6B
$4.04K ﹤0.01%
414
– –
CEVA icon
1880
CEVA Inc
CEVA
$903M
$4.03K ﹤0.01%
208
– –
WEX icon
1881
WEX
WEX
$6.62B
$4.02K ﹤0.01%
22
– –
SMBK icon
1882
SmartFinancial
SMBK
$899M
$4.02K ﹤0.01%
188
– –
SYBT icon
1883
Stock Yards Bancorp
SYBT
$2.64B
$4.01K ﹤0.01%
102
+2
+2% +$91
JACK icon
1884
Jack in the Box
JACK
$333M
$4K ﹤0.01%
58
+54
+1,350% +$4.59K
TXG icon
1885
10x Genomics
TXG
$7.38B
$4K ﹤0.01%
97
-22
-18% -$1.14K
DDD icon
1886
3D Systems Corp
DDD
$613M
$3.98K ﹤0.01%
+810
New +$5.81K
DIN icon
1887
Dine Brands
DIN
$434M
$3.96K ﹤0.01%
80
+56
+233% +$3.13K
SMP icon
1888
Standard Motor Products
SMP
$864M
$3.93K ﹤0.01%
117
– –
XRAY icon
1889
Dentsply Sirona
XRAY
$2.34B
$3.93K ﹤0.01%
115
-121
-51% -$4.6K
EXLS icon
1890
EXL Service
EXLS
$5.3B
$3.93K ﹤0.01%
140
– –
FELE icon
1891
Franklin Electric
FELE
$4.66B
$3.93K ﹤0.01%
44
– –
BOE icon
1892
BlackRock Enhanced Global Dividend Trust
BOE
$687M
– –
0
– –
KEEL
1893
Keel Infrastructure Corp
KEEL
$2.11B
$3.92K ﹤0.01%
3,661
– –
OSK icon
1894
Oshkosh
OSK
$9.45B
$3.91K ﹤0.01%
41
-19
-32% -$1.84K
TRS icon
1895
TriMas Corp
TRS
$1.39B
$3.91K ﹤0.01%
158
– –
IPAY icon
1896
Amplify Mobile Payments ETF
IPAY
$187M
– –
0
– –
ARGO
1897
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.88K ﹤0.01%
130
+128
+6,400% +$3.81K
TALO icon
1898
Talos Energy
TALO
$2.62B
$3.83K ﹤0.01%
233
– –
CATO icon
1899
Cato Corp
CATO
$67.3M
$3.81K ﹤0.01%
+498
New +$3.97K
EMBJ
1900
Embraer S.A. ADS
EMBJ
$13.4B
$3.81K ﹤0.01%
+278
New +$4.14K
74 75
76
77 78

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.