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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
MSTR icon
2201
Strategy Inc
MSTR
$38.2B
$985 ﹤0.01%
+30
New +$1.13K
DGII icon
2202
Digi International
DGII
$3.23B
$972 ﹤0.01%
36
– –
KIM icon
2203
Kimco Realty
KIM
$16.2B
$967 ﹤0.01%
55
– –
AOUT icon
2204
American Outdoor Brands
AOUT
$159M
$958 ﹤0.01%
98
– –
SSTK icon
2205
Shutterstock
SSTK
$217M
$951 ﹤0.01%
25
+23
+1,150% +$1.03K
SOXX icon
2206
iShares Semiconductor ETF
SOXX
$46.6B
– –
0
– –
TME icon
2207
Tencent Music
TME
$14.2B
$937 ﹤0.01%
147
-1
-0.7% -$7
IMGN
2208
DELISTED
Immunogen Inc
IMGN
$936 ﹤0.01%
59
+58
+5,800% +$965
HSTM icon
2209
HealthStream
HSTM
$849M
$928 ﹤0.01%
43
+6
+16% +$133
PXJ icon
2210
Invesco Oil & Gas Services ETF
PXJ
$65.5M
– –
0
– –
SKYW icon
2211
Skywest
SKYW
$4.16B
$923 ﹤0.01%
22
+20
+1,000% +$839
SASR
2212
DELISTED
Sandy Spring Bancorp Inc
SASR
$921 ﹤0.01%
43
– –
PCVX icon
2213
Vaxcyte
PCVX
$8.76B
$918 ﹤0.01%
+18
New +$888
HCAT icon
2214
Health Catalyst
HCAT
$132M
$911 ﹤0.01%
90
-8
-8% -$96
TTEC icon
2215
TTEC Holdings
TTEC
$77.4M
$891 ﹤0.01%
+34
New +$1.02K
DH icon
2216
Definitive Healthcare
DH
$69.4M
$887 ﹤0.01%
111
-6
-5% -$60
NWSA icon
2217
News Corp Class A
NWSA
$15.5B
$883 ﹤0.01%
44
+1
+2% +$20
VVV icon
2218
Valvoline
VVV
$4.25B
$870 ﹤0.01%
27
– –
JEPI icon
2219
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
EQX icon
2220
Equinox Gold
EQX
$13.1B
$850 ﹤0.01%
201
– –
KODK icon
2221
Kodak
KODK
$992M
$842 ﹤0.01%
200
– –
ADT icon
2222
ADT
ADT
$5.34B
$840 ﹤0.01%
140
– –
CMC icon
2223
Commercial Metals
CMC
$7.98B
$840 ﹤0.01%
17
-1
-6% -$54
MDC
2224
DELISTED
M.D.C. Holdings, Inc.
MDC
$825 ﹤0.01%
20
-1
-5% -$47
FSM icon
2225
Fortuna Silver Mines
FSM
$3.21B
$816 ﹤0.01%
300
– –
87 88
89
90 91

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.