We are live on ! Find out more
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
LAND
2226
Gladstone Land Corp
LAND
$353M
$811 ﹤0.01%
+57
New +$907
CLPR
2227
Clipper Realty
CLPR
$50.9M
$808 ﹤0.01%
156
– –
GRBK icon
2228
Green Brick Partners
GRBK
$3.02B
$789 ﹤0.01%
+19
New +$950
DIOD icon
2229
Diodes
DIOD
$4.93B
$788 ﹤0.01%
10
-32
-76% -$2.69K
LESL icon
2230
Leslie's
LESL
$7.21M
$781 ﹤0.01%
7
+3
+75% +$393
ENOC
2231
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
GTX icon
2232
Garrett Motion
GTX
$5.47B
$764 ﹤0.01%
97
+14
+17% +$108
CAC icon
2233
Camden National
CAC
$990M
$762 ﹤0.01%
27
– –
DBI icon
2234
Designer Brands
DBI
$311M
$760 ﹤0.01%
60
– –
STNE icon
2235
StoneCo
STNE
$2.49B
$758 ﹤0.01%
+71
New +$874
USRT icon
2236
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
KT icon
2237
KT
KT
$8.83B
$744 ﹤0.01%
+58
New +$699
ALBO
2238
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
– –
NODK icon
2239
NI Holdings
NODK
$314M
$734 ﹤0.01%
57
-213
-79% -$2.83K
OI icon
2240
O-I Glass
OI
$1.04B
$719 ﹤0.01%
43
-2
-4% -$40
EWW icon
2241
iShares MSCI Mexico ETF
EWW
$1.87B
– –
0
– –
AMTX icon
2242
Aemetis
AMTX
$126M
$693 ﹤0.01%
167
-429
-72% -$2.62K
TECK icon
2243
Teck Resources
TECK
$32.4B
$689 ﹤0.01%
16
+15
+1,500% +$622
ERII icon
2244
Energy Recovery
ERII
$397M
$679 ﹤0.01%
32
-2
-6% -$53
VRTV
2245
DELISTED
VERITIV CORPORATION
VRTV
$676 ﹤0.01%
4
– –
VFF icon
2246
Village Farms International
VFF
$307M
$652 ﹤0.01%
817
– –
PHR icon
2247
Phreesia
PHR
$780M
$635 ﹤0.01%
34
– –
CVM icon
2248
CEL-SCI Corp
CVM
$25.9M
$626 ﹤0.01%
17
– –
ANF icon
2249
Abercrombie & Fitch
ANF
$4.99B
$620 ﹤0.01%
11
– –
CROX icon
2250
Crocs
CROX
$6.26B
$618 ﹤0.01%
7
-8
-53% -$822
88 89
90
91 92

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.