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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
BFLY icon
2176
Butterfly Network
BFLY
$2.36B
$1.18K ﹤0.01%
1,001
– –
SJNK icon
2177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
LIND icon
2178
Lindblad Expeditions
LIND
$2.24B
$1.17K ﹤0.01%
+162
New +$1.54K
CFB
2179
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.15K ﹤0.01%
114
– –
OLP
2180
One Liberty Properties
OLP
$523M
$1.13K ﹤0.01%
60
+4
+7% +$80
KW
2181
DELISTED
Kennedy-Wilson Holdings
KW
$1.12K ﹤0.01%
76
-17
-18% -$275
BLDP
2182
Ballard Power Systems
BLDP
$790M
$1.1K ﹤0.01%
301
– –
JPST icon
2183
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
CIG icon
2184
CEMIG Preferred Shares
CIG
$5.61B
$1.1K ﹤0.01%
+590
New +$1.14K
BV icon
2185
BrightView Holdings
BV
$1.08B
$1.09K ﹤0.01%
141
– –
CVNA icon
2186
Carvana
CVNA
$79.7B
$1.09K ﹤0.01%
130
+125
+2,500% +$1.07K
SKIN icon
2187
SkinHealth Systems
SKIN
$84.2M
$1.09K ﹤0.01%
+181
New +$1.27K
LITE icon
2188
Lumentum
LITE
$78B
$1.08K ﹤0.01%
24
– –
MBLY icon
2189
Mobileye
MBLY
$7.57B
$1.08K ﹤0.01%
26
+10
+63% +$385
CPRX
2190
DELISTED
Catalyst Pharmaceutical
CPRX
$1.05K ﹤0.01%
90
– –
KRYS icon
2191
Krystal Biotech
KRYS
$9.72B
$1.04K ﹤0.01%
9
– –
SEDG icon
2192
SolarEdge
SEDG
$1.98B
$1.04K ﹤0.01%
8
-213
-96% -$40.9K
TI
2193
DELISTED
Telecom Italia
TI
$1.03K ﹤0.01%
336
+335
+33,500% +$1.03K
QTWO icon
2194
Q2 Holdings
QTWO
$4.13B
$1.03K ﹤0.01%
32
– –
CGC
2195
Canopy Growth
CGC
$426M
$1.03K ﹤0.01%
132
– –
COUR icon
2196
Coursera
COUR
$1.48B
$1.03K ﹤0.01%
55
-9
-14% -$143
KMT icon
2197
Kennametal
KMT
$2.35B
$1.02K ﹤0.01%
41
-1
-2% -$27
SPCE icon
2198
Virgin Galactic
SPCE
$475M
$990 ﹤0.01%
28
– –
ARIS
2199
DELISTED
Aris Water Solutions
ARIS
$988 ﹤0.01%
+99
New +$1.05K
DEER
2200
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
– –
86 87
88
89 90

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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.