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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
NTCT icon
2151
NETSCOUT
NTCT
$2.87B
$1.34K ﹤0.01%
48
+7
+17% +$200
XMPT icon
2152
VanEck CEF Muni Income ETF
XMPT
$221M
– –
0
– –
WW
2153
DELISTED
WW International
WW
$1.32K ﹤0.01%
119
– –
S icon
2154
SentinelOne
S
$8.17B
$1.31K ﹤0.01%
78
– –
SIL icon
2155
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
0
– –
HGV icon
2156
Hilton Grand Vacations
HGV
$3.49B
$1.3K ﹤0.01%
32
-23
-42% -$1.01K
PRDO icon
2157
Perdoceo Education
PRDO
$1.96B
$1.3K ﹤0.01%
76
-3
-4% -$46
HAIN icon
2158
Hain Celestial
HAIN
$52.9M
$1.3K ﹤0.01%
+125
New +$1.44K
BMI icon
2159
Badger Meter
BMI
$3.91B
$1.29K ﹤0.01%
9
– –
CSTM icon
2160
Constellium
CSTM
$3.95B
$1.29K ﹤0.01%
71
+8
+13% +$141
POST icon
2161
Post Holdings
POST
$3.65B
$1.29K ﹤0.01%
15
– –
CNOB icon
2162
Center Bancorp
CNOB
$1.81B
$1.28K ﹤0.01%
72
– –
OPEN icon
2163
Opendoor
OPEN
$3.54B
$1.28K ﹤0.01%
500
+205
+69% +$739
BEAM icon
2164
Beam Therapeutics
BEAM
$2.74B
$1.27K ﹤0.01%
+53
New +$1.42K
COPX icon
2165
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
0
– –
ENIC icon
2166
Enel Chile
ENIC
$6.05B
$1.27K ﹤0.01%
+429
New +$1.41K
UHS icon
2167
Universal Health Services
UHS
$10.2B
$1.26K ﹤0.01%
10
-3
-23% -$410
HAE icon
2168
Haemonetics
HAE
$4.11B
$1.25K ﹤0.01%
+14
New +$1.25K
ALTR
2169
DELISTED
Altair Engineering Inc
ALTR
$1.25K ﹤0.01%
20
-19
-49% -$1.28K
LRN icon
2170
Stride
LRN
$3.27B
$1.22K ﹤0.01%
27
– –
SRLN icon
2171
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
0
– –
AEG icon
2172
Aegon
AEG
$13.9B
$1.21K ﹤0.01%
252
+251
+25,100% +$1.29K
NXRT
2173
NexPoint Residential Trust
NXRT
$631M
$1.19K ﹤0.01%
+37
New +$1.46K
ICVT icon
2174
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
ASC icon
2175
Ardmore Shipping
ASC
$681M
$1.18K ﹤0.01%
91
– –
85 86
87
88 89

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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.