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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
MOFG
2051
DELISTED
MidWestOne Financial Group
MOFG
$1.97K ﹤0.01%
97
+96
+9,600% +$2.11K
FIZZ icon
2052
National Beverage
FIZZ
$2.9B
$1.97K ﹤0.01%
+42
New +$2.12K
PETS icon
2053
PetMed Express
PETS
$43.4M
$1.96K ﹤0.01%
191
+190
+19,000% +$2.34K
PGRE
2054
DELISTED
Paramount Group
PGRE
$1.94K ﹤0.01%
420
-1,255
-75% -$6.2K
CTO
2055
CTO Realty Growth
CTO
$819M
$1.94K ﹤0.01%
118
+3
+3% +$52
BLCN
2056
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
0
– –
CTRN icon
2057
Citi Trends
CTRN
$617M
$1.93K ﹤0.01%
87
-77
-47% -$1.57K
PHIN icon
2058
Phinia Inc
PHIN
$2.7B
$1.93K ﹤0.01%
+72
New +$1.99K
OZK icon
2059
Bank OZK
OZK
$5.69B
$1.93K ﹤0.01%
+52
New +$2.11K
LASR icon
2060
nLIGHT
LASR
$2.9B
$1.91K ﹤0.01%
+184
New +$2.25K
GIL icon
2061
Gildan
GIL
$10.6B
$1.91K ﹤0.01%
68
+16
+31% +$480
WAL icon
2062
Western Alliance Bancorporation
WAL
$8.92B
$1.89K ﹤0.01%
41
+39
+1,950% +$1.84K
MKTAY
2063
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.88K ﹤0.01%
78
+77
+7,700% +$1.86K
CBT icon
2064
Cabot Corp
CBT
$4.45B
$1.87K ﹤0.01%
27
+25
+1,250% +$1.74K
KIDS icon
2065
OrthoPediatrics
KIDS
$653M
$1.86K ﹤0.01%
58
-9
-13% -$347
LMAT icon
2066
LeMaitre Vascular
LMAT
$1.87B
$1.85K ﹤0.01%
34
-260
-88% -$15.4K
TS icon
2067
Tenaris
TS
$26.6B
$1.83K ﹤0.01%
+58
New +$1.87K
CNS icon
2068
Cohen & Steers
CNS
$4.4B
$1.82K ﹤0.01%
29
+28
+2,800% +$1.77K
ERTH icon
2069
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
GAB icon
2070
Gabelli Equity Trust
GAB
$1.81B
– –
0
– –
KRC icon
2071
Kilroy Realty
KRC
$4.22B
$1.77K ﹤0.01%
56
– –
STRL icon
2072
Sterling Infrastructure
STRL
$16.9B
$1.76K ﹤0.01%
24
– –
CGXU icon
2073
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
0
– –
BC icon
2074
Brunswick
BC
$5.29B
$1.74K ﹤0.01%
+22
New +$1.81K
ITRN icon
2075
Ituran Location and Control
ITRN
$1.07B
$1.73K ﹤0.01%
58
+1
+2% +$28
81 82
83
84 85

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VARA
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EIM
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HHII
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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.