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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
ESRT icon
2276
Empire State Realty Trust
ESRT
$817M
$362 ﹤0.01%
45
– –
TXMD icon
2277
TherapeuticsMD
TXMD
$24.1M
$362 ﹤0.01%
120
– –
YOLO icon
2278
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
– –
0
– –
XLRN
2279
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
NWS icon
2280
News Corp Class B
NWS
$17.7B
$355 ﹤0.01%
17
– –
OIH icon
2281
VanEck Oil Services ETF
OIH
$1.95B
– –
0
– –
FATH.WS
2282
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
– –
COR
2283
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
MRKR icon
2284
Marker Therapeutics
MRKR
$19.3M
$318 ﹤0.01%
70
– –
DBRG icon
2285
DigitalBridge
DBRG
$2.95B
$299 ﹤0.01%
17
– –
KLXE icon
2286
KLX Energy Services
KLXE
$35.1M
$296 ﹤0.01%
25
– –
KBR icon
2287
KBR
KBR
$4.8B
$295 ﹤0.01%
5
– –
KOS icon
2288
Kosmos Energy
KOS
$1.51B
$294 ﹤0.01%
36
-143
-80% -$1.01K
KSU
2289
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
SFIX
2290
Stitch Fix
SFIX
$474M
$290 ﹤0.01%
84
– –
REAL icon
2291
The RealReal
REAL
$1.36B
$289 ﹤0.01%
137
– –
SAH icon
2292
Sonic Automotive
SAH
$2.56B
$287 ﹤0.01%
6
– –
ACH
2293
Accendra Health
ACH
$84.6M
$275 ﹤0.01%
17
– –
STNG icon
2294
Scorpio Tankers
STNG
$3.81B
$273 ﹤0.01%
6
– –
DO
2295
DELISTED
Diamond Offshore Drilling, Inc.
DO
$264 ﹤0.01%
18
– –
AVNS
2296
DELISTED
Avanos Medical
AVNS
$263 ﹤0.01%
13
-86
-87% -$1.95K
ONL
2297
Orion Office REIT
ONL
$161M
$261 ﹤0.01%
50
-1
-2% -$6
IGOV icon
2298
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
0
– –
SLCA
2299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$253 ﹤0.01%
18
-20
-53% -$261
BZH icon
2300
Beazer Homes USA
BZH
$874M
$252 ﹤0.01%
11
– –
90 91
92
93 94

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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.