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
CORT icon
2026
Corcept Therapeutics
CORT
$12.2B
$2.15K ﹤0.01%
79
+78
+7,800% +$2.26K
CERT icon
2027
Certara
CERT
$1.23B
$2.14K ﹤0.01%
147
-11
-7% -$185
OPRT icon
2028
Oportun Financial
OPRT
$358M
$2.13K ﹤0.01%
+295
New +$1.95K
CHE icon
2029
Chemed
CHE
$7.01B
$2.12K ﹤0.01%
5
+4
+400% +$2.08K
RRC icon
2030
Range Resources
RRC
$9.47B
$2.11K ﹤0.01%
65
– –
WMG icon
2031
Warner Music
WMG
$13.5B
$2.1K ﹤0.01%
67
-32
-32% -$1K
CWH icon
2032
Camping World
CWH
$664M
$2.1K ﹤0.01%
103
-272
-73% -$7.17K
CHDN icon
2033
Churchill Downs
CHDN
$6.21B
$2.09K ﹤0.01%
+18
New +$2.23K
ZIMV
2034
DELISTED
ZimVie
ZIMV
$2.09K ﹤0.01%
222
+2
+0.9% +$23
ICHR icon
2035
Ichor Holdings
ICHR
$2.66B
$2.07K ﹤0.01%
67
+66
+6,600% +$2.26K
DEN
2036
DELISTED
Denbury Inc.
DEN
$2.06K ﹤0.01%
+21
New +$1.9K
HTLD icon
2037
Heartland Express
HTLD
$1,000M
$2.04K ﹤0.01%
139
-180
-56% -$2.79K
NVST icon
2038
Envista
NVST
$4.54B
$2.04K ﹤0.01%
73
+72
+7,200% +$2.33K
ALSN icon
2039
Allison Transmission
ALSN
$10.3B
$2.01K ﹤0.01%
+34
New +$2K
AGM icon
2040
Federal Agricultural Mortgage
AGM
$2.47B
$2.01K ﹤0.01%
+13
New +$2.1K
SAIC icon
2041
Saic
SAIC
$5.33B
$2.01K ﹤0.01%
19
+1
+6% +$115
NGVT icon
2042
Ingevity
NGVT
$2.61B
$2K ﹤0.01%
42
– –
SAGE
2043
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
97
+96
+9,600% +$2.77K
SNBR
2044
DELISTED
Sleep Number
SNBR
$1.99K ﹤0.01%
+81
New +$2.27K
PKOH icon
2045
Park-Ohio Holdings
PKOH
$711M
$1.99K ﹤0.01%
100
– –
TFPM icon
2046
Triple Flag Precious Metals
TFPM
$6.57B
$1.99K ﹤0.01%
152
– –
MC icon
2047
Moelis & Co
MC
$5.1B
$1.99K ﹤0.01%
44
-50
-53% -$2.35K
VRE
2048
DELISTED
Veris Residential
VRE
$1.98K ﹤0.01%
120
– –
BXMT icon
2049
Blackstone Mortgage Trust
BXMT
$2.47B
$1.98K ﹤0.01%
91
– –
PINC
2050
DELISTED
Premier
PINC
$1.97K ﹤0.01%
90
-49
-35% -$1.22K
80 81
82
83 84

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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

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.