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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
ESGR
2001
DELISTED
Enstar Group
ESGR
$2.42K ﹤0.01%
10
– –
NZF icon
2002
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.42K ﹤0.01%
232
-5,422
-96% -$61.4K
HLIT icon
2003
Harmonic Inc
HLIT
$1.49B
$2.39K ﹤0.01%
248
+97
+64% +$1.16K
METCB icon
2004
Ramaco Resources Class B
METCB
$416M
$2.39K ﹤0.01%
+216
New +$2.42K
MTRN icon
2005
Materion
MTRN
$5.99B
$2.39K ﹤0.01%
24
+22
+1,100% +$2.4K
CPRI icon
2006
Capri Holdings
CPRI
$1.77B
$2.37K ﹤0.01%
45
-17
-27% -$771
GHL
2007
DELISTED
Greenhill & Co., Inc.
GHL
$2.37K ﹤0.01%
+160
New +$2.36K
L icon
2008
Loews
L
$23B
$2.34K ﹤0.01%
37
– –
AMBA icon
2009
Ambarella
AMBA
$3.61B
$2.33K ﹤0.01%
44
+29
+193% +$2.04K
EVA
2010
DELISTED
Enviva Inc.
EVA
$2.32K ﹤0.01%
302
-131
-30% -$1.36K
GDYN icon
2011
Grid Dynamics Holdings
GDYN
$628M
$2.31K ﹤0.01%
190
-7
-4% -$78
ACVA icon
2012
ACV Auctions
ACVA
$1.38B
$2.29K ﹤0.01%
+151
New +$2.45K
DENN
2013
DELISTED
Denny's
DENN
$2.27K ﹤0.01%
+229
New +$2.32K
AQMS icon
2014
Aqua Metals
AQMS
$10.1M
$2.26K ﹤0.01%
10
– –
SPT icon
2015
Sprout Social
SPT
$599M
$2.25K ﹤0.01%
45
-52
-54% -$2.61K
SE icon
2016
Sea Limited
SE
$75.1B
$2.24K ﹤0.01%
51
-34
-40% -$1.66K
EVBG
2017
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.24K ﹤0.01%
100
-539
-84% -$13.9K
BRY
2018
DELISTED
Berry Corp
BRY
$2.24K ﹤0.01%
273
– –
AGNT
2019
AGNT Inc
AGNT
$744M
$2.23K ﹤0.01%
+137
New +$2.83K
AGTI
2020
DELISTED
Agiliti Inc
AGTI
$2.22K ﹤0.01%
342
-17
-5% -$206
PLCE icon
2021
Children's Place
PLCE
$54.9M
$2.22K ﹤0.01%
82
– –
SILV
2022
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.21K ﹤0.01%
500
– –
DAN icon
2023
Dana Inc
DAN
$3.32B
$2.2K ﹤0.01%
150
– –
CCC
2024
CCC Intelligent Solutions
CCC
$4.11B
$2.16K ﹤0.01%
162
– –
SONO icon
2025
Sonos
SONO
$1.99B
$2.16K ﹤0.01%
167
-76
-31% -$1.13K
79 80
81
82 83

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VARA
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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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.