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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
AHRT
1901
AH Realty Trust
AHRT
$506M
$3.81K ﹤0.01%
372
-886
-70% -$10.3K
UVSP icon
1902
Univest Financial
UVSP
$1.19B
$3.81K ﹤0.01%
219
– –
ALEX
1903
DELISTED
Alexander & Baldwin
ALEX
$3.8K ﹤0.01%
227
-308
-58% -$5.58K
BCX icon
1904
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
– –
0
– –
HOFV
1905
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.75K ﹤0.01%
644
– –
VNDA icon
1906
Vanda Pharmaceuticals
VNDA
$310M
$3.75K ﹤0.01%
+867
New +$4.82K
HOUS
1907
DELISTED
Anywhere Real Estate
HOUS
$3.73K ﹤0.01%
581
– –
IBKR icon
1908
Interactive Brokers
IBKR
$41.7B
$3.72K ﹤0.01%
172
– –
CMPS
1909
Compass Pathways
CMPS
$1.84B
$3.71K ﹤0.01%
501
– –
KBH icon
1910
KB Home
KBH
$3.44B
$3.7K ﹤0.01%
80
– –
ASIX icon
1911
AdvanSix
ASIX
$456M
$3.7K ﹤0.01%
119
+6
+5% +$208
CQQQ icon
1912
Invesco China Technology ETF
CQQQ
$3.17B
– –
0
– –
NXDR
1913
Nextdoor Holdings
NXDR
$1.01B
$3.64K ﹤0.01%
2,001
– –
UI icon
1914
Ubiquiti
UI
$34.9B
$3.63K ﹤0.01%
25
-20
-44% -$3.35K
NRO
1915
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
0
– –
KFRC icon
1916
Kforce
KFRC
$1.05B
$3.58K ﹤0.01%
60
+13
+28% +$792
NTNX icon
1917
Nutanix
NTNX
$17.9B
$3.56K ﹤0.01%
102
– –
ADTN icon
1918
Adtran
ADTN
$677M
$3.54K ﹤0.01%
428
– –
PBR.A icon
1919
Petrobras Class A
PBR.A
$103B
$3.52K ﹤0.01%
+257
New +$3.31K
FAN icon
1920
First Trust Global Wind Energy ETF
FAN
$284M
– –
0
– –
BAP icon
1921
Credicorp
BAP
$30.3B
$3.46K ﹤0.01%
27
+8
+42% +$1.16K
FYLD icon
1922
Cambria Foreign Shareholder Yield ETF
FYLD
$730M
– –
0
– –
WNC icon
1923
Wabash National
WNC
$525M
$3.44K ﹤0.01%
163
– –
VXF icon
1924
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
PHG icon
1925
Philips
PHG
$26.7B
$3.43K ﹤0.01%
192
+188
+4,700% +$3.61K
75 76
77
78 79

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VARA
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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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.