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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
OLED icon
1976
Universal Display
OLED
$4.12B
$2.67K ﹤0.01%
17
+16
+1,600% +$2.43K
REXR icon
1977
Rexford Industrial Realty
REXR
$8.14B
$2.67K ﹤0.01%
+54
New +$2.85K
HCM icon
1978
HUTCHMED
HCM
$2.12B
$2.66K ﹤0.01%
157
-2
-1% -$29
HRMY icon
1979
Harmony Biosciences
HRMY
$2.22B
$2.65K ﹤0.01%
+81
New +$2.81K
HBANP
1980
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
RDFN
1981
DELISTED
Redfin
RDFN
$2.63K ﹤0.01%
373
-25
-6% -$275
NWLI
1982
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.63K ﹤0.01%
6
– –
GLV
1983
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
0
– –
SPR
1984
DELISTED
Spirit AeroSystems
SPR
$2.6K ﹤0.01%
161
-58
-26% -$1.33K
AG icon
1985
First Majestic Silver
AG
$9.53B
$2.57K ﹤0.01%
501
– –
CLFD icon
1986
Clearfield
CLFD
$393M
$2.55K ﹤0.01%
89
-11
-11% -$432
NTRL
1987
First Trust Equity Market Neutral ETF
NTRL
$16M
– –
0
– –
SXT icon
1988
Sensient Technologies
SXT
$5.54B
$2.52K ﹤0.01%
43
-33
-43% -$2.08K
COHR icon
1989
Coherent
COHR
$63.6B
$2.51K ﹤0.01%
+77
New +$3.16K
DEI icon
1990
Douglas Emmett
DEI
$1.97B
$2.5K ﹤0.01%
196
– –
VLY icon
1991
Valley National Bancorp
VLY
$8.32B
$2.5K ﹤0.01%
+292
New +$2.65K
SUM
1992
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.49K ﹤0.01%
80
– –
PAGS icon
1993
PagSeguro Digital
PAGS
$2.43B
$2.49K ﹤0.01%
289
-6
-2% -$56
PWZ icon
1994
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
0
– –
IXJ icon
1995
iShares Global Healthcare ETF
IXJ
$4.2B
– –
0
– –
CSIQ icon
1996
Canadian Solar
CSIQ
$1.04B
$2.46K ﹤0.01%
100
– –
UTZ icon
1997
Utz Brands
UTZ
$1.25B
$2.46K ﹤0.01%
183
+115
+169% +$1.77K
PZZA icon
1998
Papa John's
PZZA
$801M
$2.46K ﹤0.01%
+36
New +$2.78K
BBD icon
1999
Banco Bradesco
BBD
$33.9B
$2.44K ﹤0.01%
858
-60
-7% -$190
CIVI
2000
DELISTED
Civitas Resources
CIVI
$2.43K ﹤0.01%
31
+30
+3,000% +$2.32K
78 79
80
81 82

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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
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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.