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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
TLRY icon
2076
Tilray
TLRY
$640M
$1.72K ﹤0.01%
72
– –
CRAI icon
2077
CRA International
CRAI
$1.07B
$1.71K ﹤0.01%
+17
New +$1.79K
SVC
2078
Service Properties Trust
SVC
$1.06B
$1.7K ﹤0.01%
44
+33
+300% +$1.37K
SRPT icon
2079
Sarepta Therapeutics
SRPT
$1.95B
$1.7K ﹤0.01%
14
-15
-52% -$1.7K
VTS icon
2080
Vitesse Energy
VTS
$685M
$1.69K ﹤0.01%
74
+9
+14% +$211
NAD icon
2081
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
MAC icon
2082
Macerich
MAC
$6.99B
$1.69K ﹤0.01%
155
+128
+474% +$1.53K
RWT
2083
Redwood Trust
RWT
$592M
$1.69K ﹤0.01%
237
– –
OSW icon
2084
OneSpaWorld
OSW
$2.73B
$1.68K ﹤0.01%
+150
New +$1.75K
ACCD
2085
DELISTED
Accolade Inc
ACCD
$1.68K ﹤0.01%
+159
New +$2.09K
CLAR icon
2086
Clarus
CLAR
$141M
$1.68K ﹤0.01%
222
+221
+22,100% +$1.77K
INMD icon
2087
InMode
INMD
$876M
$1.68K ﹤0.01%
+55
New +$2.16K
EVEX icon
2088
Eve Holding
EVEX
$948M
$1.67K ﹤0.01%
201
– –
TMCI icon
2089
Treace Medical Concepts
TMCI
$293M
$1.67K ﹤0.01%
+127
New +$2.33K
VIV icon
2090
Telefônica Brasil
VIV
$18.5B
$1.66K ﹤0.01%
194
+193
+19,300% +$1.68K
HOOD icon
2091
Robinhood
HOOD
$89.3B
$1.66K ﹤0.01%
+169
New +$1.88K
KALU icon
2092
Kaiser Aluminum
KALU
$2.99B
$1.66K ﹤0.01%
22
-33
-60% -$2.5K
SHYG icon
2093
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
XOP icon
2094
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.64K ﹤0.01%
1
– –
NEWR
2095
DELISTED
New Relic, Inc.
NEWR
$1.63K ﹤0.01%
19
– –
UMH
2096
UMH Properties
UMH
$1.39B
$1.63K ﹤0.01%
116
+34
+41% +$523
CIGI icon
2097
Colliers International
CIGI
$5.15B
$1.62K ﹤0.01%
17
-5
-23% -$537
RGNX icon
2098
Regenxbio
RGNX
$704M
$1.61K ﹤0.01%
+98
New +$1.78K
MTG icon
2099
MGIC Investment
MTG
$6.29B
$1.6K ﹤0.01%
96
-21
-18% -$357
PBD icon
2100
Invesco Global Clean Energy ETF
PBD
$195M
– –
0
– –
82 83
84
85 86

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P
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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.