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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
INFL icon
2251
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
0
– –
AUDC icon
2252
AudioCodes
AUDC
$249M
$607 ﹤0.01%
+60
New +$621
FOX icon
2253
Fox Class B
FOX
$24.4B
$606 ﹤0.01%
21
– –
PAA icon
2254
Plains All American Pipeline
PAA
$16.4B
$597 ﹤0.01%
39
-1,051
-96% -$15.8K
ACCO icon
2255
Acco Brands
ACCO
$399M
$574 ﹤0.01%
100
– –
AAXJ icon
2256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
0
– –
PATH icon
2257
UiPath
PATH
$8.64B
$548 ﹤0.01%
32
-1
-3% -$17
COHR
2258
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
FSP
2259
Franklin Street Properties
FSP
$46.3M
$531 ﹤0.01%
287
-863
-75% -$1.53K
CUTR
2260
DELISTED
Cutera, Inc.
CUTR
$530 ﹤0.01%
+88
New +$1.12K
QQEW icon
2261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
0
– –
ARGX icon
2262
argenx
ARGX
$54.8B
$492 ﹤0.01%
1
-3
-75% -$1.47K
CUK
2263
DELISTED
Carnival PLC
CUK
$490 ﹤0.01%
40
– –
BDN
2264
Brandywine Realty Trust
BDN
$541M
$481 ﹤0.01%
106
+57
+116% +$271
GOOD
2265
Gladstone Commercial Corp
GOOD
$641M
$462 ﹤0.01%
38
+21
+124% +$275
PCRX icon
2266
Pacira BioSciences
PCRX
$924M
$460 ﹤0.01%
15
-34
-69% -$1.23K
AN icon
2267
AutoNation
AN
$6.9B
$454 ﹤0.01%
3
– –
SLG icon
2268
SL Green Realty
SLG
$4B
$410 ﹤0.01%
10
– –
OZON
2269
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$406 ﹤0.01%
35
– –
TNDM icon
2270
Tandem Diabetes Care
TNDM
$1.63B
$395 ﹤0.01%
19
-4
-17% -$110
AFRM icon
2271
Affirm
AFRM
$24.6B
$383 ﹤0.01%
18
– –
HRTX icon
2272
Heron Therapeutics
HRTX
$63.5M
$381 ﹤0.01%
370
– –
ABMD
2273
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
UPST icon
2274
Upstart Holdings
UPST
$3.01B
$371 ﹤0.01%
13
– –
EWU icon
2275
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
89 90
91
92 93

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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
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Select Equity Group
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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.