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
HTHT icon
1951
Huazhu Hotels Group
HTHT
$12.8B
$3.08K ﹤0.01%
78
-1
-1% -$42
ULCC icon
1952
Frontier Group Holdings
ULCC
$1.56B
$3.07K ﹤0.01%
+320
New +$2.4K
SQSP
1953
DELISTED
Squarespace, Inc.
SQSP
$3.04K ﹤0.01%
105
-10
-9% -$307
ORAN
1954
DELISTED
Orange
ORAN
$3.01K ﹤0.01%
+262
New +$3K
DLTH icon
1955
Duluth Holdings
DLTH
$151M
$3K ﹤0.01%
+500
New +$3.33K
REZI icon
1956
Resideo Technologies
REZI
$3.05B
$2.99K ﹤0.01%
189
+24
+15% +$404
CNNE icon
1957
Cannae Holdings
CNNE
$653M
$2.98K ﹤0.01%
160
-77
-32% -$1.52K
LXP icon
1958
LXP Industrial Trust
LXP
$3.57B
$2.96K ﹤0.01%
+67
New +$3.29K
CTS icon
1959
CTS Corp
CTS
$1.79B
$2.92K ﹤0.01%
70
– –
RLAY icon
1960
Relay Therapeutics
RLAY
$4.32B
$2.83K ﹤0.01%
337
– –
EFC
1961
Ellington Financial
EFC
$1.77B
$2.83K ﹤0.01%
227
+101
+80% +$1.34K
ADPT icon
1962
Adaptive Biotechnologies
ADPT
$3.91B
$2.81K ﹤0.01%
516
-273
-35% -$1.8K
GRFS
1963
Grifois
GRFS
$5.37B
$2.81K ﹤0.01%
+307
New +$3K
IAS
1964
DELISTED
Integral Ad Science
IAS
$2.79K ﹤0.01%
+235
New +$3.63K
STVN icon
1965
Stevanato
STVN
$5.8B
$2.79K ﹤0.01%
+94
New +$2.94K
VCLT icon
1966
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
0
– –
CLW icon
1967
Clearwater Paper
CLW
$348M
$2.79K ﹤0.01%
77
– –
M icon
1968
Macy's
M
$6.22B
$2.77K ﹤0.01%
236
-156
-40% -$2.19K
GIB icon
1969
CGI
GIB
$15.3B
$2.76K ﹤0.01%
+28
New +$2.86K
BTU icon
1970
Peabody Energy
BTU
$3.04B
$2.75K ﹤0.01%
106
+83
+361% +$1.86K
SBOW
1971
DELISTED
SilverBow Resources, Inc.
SBOW
$2.75K ﹤0.01%
77
– –
CELH icon
1972
Celsius Holdings
CELH
$7.29B
$2.75K ﹤0.01%
48
-48
-50% -$2.7K
PGC icon
1973
Peapack-Gladstone Financial
PGC
$826M
$2.75K ﹤0.01%
107
– –
SSP icon
1974
E.W. Scripps
SSP
$313M
$2.74K ﹤0.01%
500
– –
CLVT icon
1975
Clarivate
CLVT
$1.23B
$2.74K ﹤0.01%
+408
New +$3.25K
77 78
79
80 81

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.