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
JOUT icon
1926
Johnson Outdoors
JOUT
$504M
$3.39K ﹤0.01%
62
+5
+9% +$284
REFI
1927
Chicago Atlantic Real Estate Finance
REFI
$264M
$3.39K ﹤0.01%
+230
New +$3.48K
VTLE
1928
DELISTED
Vital Energy
VTLE
$3.38K ﹤0.01%
62
+19
+44% +$1.02K
MSGE icon
1929
Madison Square Garden
MSGE
$4.09B
$3.36K ﹤0.01%
+102
New +$3.37K
DISH
1930
DELISTED
DISH Network Corp.
DISH
$3.34K ﹤0.01%
570
– –
MQY icon
1931
BlackRock MuniYield Quality Fund
MQY
$812M
– –
0
– –
STCE icon
1932
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
– –
0
– –
CHGG icon
1933
Chegg
CHGG
$88.8M
$3.3K ﹤0.01%
370
-124
-25% -$1.21K
EWA icon
1934
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
– –
SRAD icon
1935
Sportradar
SRAD
$4.01B
$3.27K ﹤0.01%
+327
New +$4.09K
GDV icon
1936
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
0
– –
AM icon
1937
Antero Midstream
AM
$10.6B
$3.23K ﹤0.01%
270
– –
SPH icon
1938
Suburban Propane Partners
SPH
$1.19B
$3.23K ﹤0.01%
201
– –
LTHM
1939
DELISTED
Livent Corporation
LTHM
$3.22K ﹤0.01%
175
-195
-53% -$4.46K
SYNA icon
1940
Synaptics
SYNA
$4.24B
$3.22K ﹤0.01%
36
– –
IDCC icon
1941
InterDigital
IDCC
$8.92B
$3.21K ﹤0.01%
40
+4
+11% +$348
FSR
1942
DELISTED
Fisker Inc.
FSR
$3.21K ﹤0.01%
500
– –
ENR icon
1943
Energizer
ENR
$1.57B
$3.2K ﹤0.01%
100
– –
HOMB icon
1944
Home BancShares
HOMB
$6.3B
$3.2K ﹤0.01%
153
+90
+143% +$2.05K
TRTX
1945
TPG RE Finance Trust
TRTX
$616M
$3.2K ﹤0.01%
475
– –
MYGN icon
1946
Myriad Genetics
MYGN
$299M
$3.19K ﹤0.01%
199
-60
-23% -$1.14K
SEI
1947
Solaris Energy Infrastructure
SEI
$4.1B
$3.17K ﹤0.01%
298
– –
SCD
1948
LMP Capital and Income Fund
SCD
$363M
– –
0
– –
MP icon
1949
MP Materials
MP
$10.8B
$3.09K ﹤0.01%
162
– –
THR
1950
DELISTED
Thermon Group Holdings
THR
$3.08K ﹤0.01%
112
– –
76 77
78
79 80

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.