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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
PDM
2126
Piedmont Realty Trust
PDM
$1.19B
$1.46K ﹤0.01%
259
-858
-77% -$5.88K
JBI icon
2127
Janus International
JBI
$664M
$1.46K ﹤0.01%
136
-5
-4% -$55
PMT
2128
PennyMac Mortgage Investment
PMT
$827M
$1.45K ﹤0.01%
117
– –
TMHC
2129
DELISTED
Taylor Morrison
TMHC
$1.45K ﹤0.01%
34
– –
NEWT icon
2130
NewtekOne
NEWT
$370M
$1.45K ﹤0.01%
+98
New +$1.68K
FOR icon
2131
Forestar Group
FOR
$1.49B
$1.44K ﹤0.01%
54
+6
+13% +$165
VMEO
2132
DELISTED
Vimeo
VMEO
$1.44K ﹤0.01%
407
– –
ABM icon
2133
ABM Industries
ABM
$2.84B
$1.44K ﹤0.01%
+36
New +$1.56K
KRNT icon
2134
Kornit Digital
KRNT
$758M
$1.44K ﹤0.01%
76
-6
-7% -$148
DHT icon
2135
DHT Holdings
DHT
$3.09B
$1.43K ﹤0.01%
139
– –
HCC icon
2136
Warrior Met Coal
HCC
$4.98B
$1.43K ﹤0.01%
28
-2
-7% -$84
BGS icon
2137
B&G Foods
BGS
$291M
$1.42K ﹤0.01%
144
-76
-35% -$942
ARMK icon
2138
Aramark
ARMK
$16.1B
$1.42K ﹤0.01%
57
-7
-11% -$196
LNN icon
2139
Lindsay Corp
LNN
$1.18B
$1.41K ﹤0.01%
12
-1
-8% -$124
WLL
2140
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
INBK icon
2141
First Internet Bancorp
INBK
$256M
$1.41K ﹤0.01%
87
+5
+6% +$94
SRNE
2142
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.41K ﹤0.01%
15,001
-1,000
-6% -$94
JRVR icon
2143
James River Group Holdings
JRVR
$199M
$1.4K ﹤0.01%
91
+90
+9,000% +$1.47K
COTY icon
2144
Coty
COTY
$2.43B
$1.39K ﹤0.01%
127
-15
-11% -$177
NVGS icon
2145
Navigator Holdings
NVGS
$1.26B
$1.39K ﹤0.01%
94
-55
-37% -$759
EMLC icon
2146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
VNM icon
2147
VanEck Vietnam ETF
VNM
$506M
– –
0
– –
PARR icon
2148
Par Pacific Holdings
PARR
$4.12B
$1.37K ﹤0.01%
38
-7
-16% -$230
CRMT icon
2149
America's Car Mart
CRMT
$26.2M
$1.36K ﹤0.01%
15
-2
-12% -$209
SNDR icon
2150
Schneider National
SNDR
$6.27B
$1.36K ﹤0.01%
49
– –
84 85
86
87 88

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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.