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
SD icon
2301
SandRidge Energy
SD
$529M
$251 ﹤0.01%
16
-95
-86% -$1.52K
AMPY icon
2302
Amplify Energy
AMPY
$182M
$250 ﹤0.01%
34
-36
-51% -$249
EDIT icon
2303
Editas Medicine
EDIT
$432M
$250 ﹤0.01%
32
– –
LL
2304
DELISTED
LL Flooring Holdings, Inc.
LL
$250 ﹤0.01%
79
-1,601
-95% -$5.76K
WTI icon
2305
W&T Offshore
WTI
$546M
$249 ﹤0.01%
57
-330
-85% -$1.36K
HIW icon
2306
Highwoods Properties
HIW
$3.46B
$247 ﹤0.01%
12
– –
IHF icon
2307
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
0
– –
FLNG icon
2308
FLEX LNG
FLNG
$1.6B
$241 ﹤0.01%
8
-30
-79% -$926
REG icon
2309
Regency Centers
REG
$13.9B
$237 ﹤0.01%
4
– –
RCPT
2310
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
NWLIA
2311
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
INFO
2312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
MSA icon
2313
Mine Safety
MSA
$7.32B
$212 ﹤0.01%
2
– –
GGT
2314
Gabelli Multimedia Trust
GGT
$178M
$206 ﹤0.01%
36
– –
LEN.B icon
2315
Lennar Class B
LEN.B
$20.1B
$204 ﹤0.01%
2
– –
SAFM
2316
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
VRTS icon
2318
Virtus Investment Partners
VRTS
$1.12B
$202 ﹤0.01%
1
– –
CPS icon
2319
Cooper-Standard Automotive
CPS
$490M
$201 ﹤0.01%
+15
New +$238
ESLT icon
2320
Elbit Systems
ESLT
$36.5B
$198 ﹤0.01%
1
– –
GUT
2321
Gabelli Utility Trust
GUT
$583M
– –
0
– –
CNA icon
2322
CNA Financial
CNA
$13.7B
$196 ﹤0.01%
5
– –
AZPN
2323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$194 ﹤0.01%
1
– –
PRTA icon
2324
Prothena Corp
PRTA
$475M
$193 ﹤0.01%
4
– –
BIG
2325
DELISTED
Big Lots, Inc.
BIG
$184 ﹤0.01%
+36
New +$274
91 92
93
94 95

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.