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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
IAI icon
2326
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
ONC
2327
BeOne Medicines Ltd
ONC
$40.3B
$180 ﹤0.01%
1
– –
SHPG
2328
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
APPH
2329
DELISTED
AppHarvest, Inc. Common Stock
APPH
$178 ﹤0.01%
10,400
-2,000
-16% -$567
DHC
2330
Diversified Healthcare Trust
DHC
$2.03B
$177 ﹤0.01%
+91
New +$231
IHE icon
2331
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
GGZ
2332
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
0
– –
MASI
2333
DELISTED
Masimo
MASI
$175 ﹤0.01%
2
-128
-98% -$14.9K
BBBY
2334
Bed Bath & Beyond
BBBY
$423M
$174 ﹤0.01%
12
-118
-91% -$2.89K
SHAK icon
2335
Shake Shack
SHAK
$2.98B
$174 ﹤0.01%
+3
New +$213
CCMP
2336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2337
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
IPHI
2338
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
FWONA icon
2339
Liberty Media Series A
FWONA
$23.7B
$170 ﹤0.01%
3
– –
NVVE
2340
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VREX icon
2341
Varex Imaging
VREX
$780M
$169 ﹤0.01%
9
– –
RTH icon
2342
VanEck Retail ETF
RTH
$259M
– –
0
– –
ACL
2343
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
XHS icon
2344
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
PX
2345
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
BTE icon
2346
Baytex Energy
BTE
$3B
$163 ﹤0.01%
37
– –
PLPC icon
2347
Preformed Line Products
PLPC
$2.19B
$163 ﹤0.01%
1
– –
FHB icon
2348
First Hawaiian
FHB
$3.39B
$162 ﹤0.01%
9
– –
UFPT icon
2349
UFP Technologies
UFPT
$2.48B
$161 ﹤0.01%
1
– –
BWLD
2350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
92 93
94
95 96

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VARA
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P
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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.