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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
MO icon
202
Altria Group
MO
$109B
$7.25M 0.07%
172,500
-12,455
-7% -$550K
KOP icon
203
Koppers
KOP
$874M
$7M 0.07%
176,928
-2,000
-1% -$75.7K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
GPC icon
206
Genuine Parts
GPC
$18.7B
$6.61M 0.07%
45,808
-2,868
-6% -$445K
AVB icon
207
AvalonBay Communities
AVB
$26.3B
$6.6M 0.07%
38,419
-8,410
-18% -$1.55M
IAU icon
208
iShares Gold Trust
IAU
$64.5B
– –
0
– –
OKTA icon
209
Okta
OKTA
$26.9B
$6.54M 0.07%
80,275
-137
-0.2% -$10.4K
KRTX
210
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.48M 0.07%
38,351
-18
-0% -$3.38K
BDX icon
211
Becton Dickinson
BDX
$49.6B
$6.38M 0.06%
24,683
+3,640
+17% +$983K
EMN icon
212
Eastman Chemical
EMN
$8.43B
$6.24M 0.06%
81,341
-3,660
-4% -$304K
WM icon
213
Waste Management
WM
$89.6B
$6.14M 0.06%
40,256
-844
-2% -$137K
HEI.A icon
214
HEICO Corp Class A
HEI.A
$38.1B
$6.06M 0.06%
46,883
-214
-0.5% -$29K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
IYW icon
216
iShares US Technology ETF
IYW
$25.7B
– –
0
– –
MPC icon
217
Marathon Petroleum
MPC
$100B
$5.86M 0.06%
38,732
-35
-0.1% -$4.88K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.85M 0.06%
11
+1
+10% +$539K
LULU icon
219
lululemon athletica
LULU
$13.6B
$5.73M 0.06%
14,854
-31
-0.2% -$11.8K
IP icon
220
International Paper
IP
$21.8B
$5.69M 0.06%
160,405
+9,338
+6% +$317K
NSC icon
221
Norfolk Southern
NSC
$75.9B
$5.68M 0.06%
28,858
-921
-3% -$199K
SRE icon
222
Sempra
SRE
$56.5B
$5.67M 0.06%
83,413
-1,617
-2% -$117K
SPG icon
223
Simon Property Group
SPG
$71.7B
$5.62M 0.06%
52,041
-1,467
-3% -$172K
BALL icon
224
Ball Corp
BALL
$16.4B
$5.46M 0.05%
109,591
-903
-0.8% -$49.3K
HLT icon
225
Hilton Worldwide
HLT
$72.2B
$5.39M 0.05%
35,894
-2,121
-6% -$320K
7 8
9
10 11

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.