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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
LSXMK
2351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$153 ﹤0.01%
6
-2
-25% -$49
RIDE
2352
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$153 ﹤0.01%
50
– –
CRBN icon
2353
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
VOOV icon
2354
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
0
– –
QQQM icon
2355
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
GRX
2356
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
0
– –
PIPR icon
2357
Piper Sandler
PIPR
$5.34B
$145 ﹤0.01%
4
– –
QTEC icon
2358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
0
– –
IPCC
2359
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
TUP
2360
DELISTED
Tupperware Brands Corporation
TUP
$140 ﹤0.01%
+100
New +$224
XNTK icon
2361
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$137 ﹤0.01%
1
– –
STRZA
2362
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
ATHN
2363
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2364
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
VONV icon
2365
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
ROG icon
2366
Rogers Corp
ROG
$2.48B
$131 ﹤0.01%
1
-22
-96% -$3.28K
PD
2367
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
XSW icon
2368
State Street SPDR S&P Software & Services ETF
XSW
$515M
– –
0
– –
GR
2369
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
MLNX
2370
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
VWOB icon
2371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
LCII icon
2372
LCI Industries
LCII
$2.6B
$117 ﹤0.01%
1
– –
TNET icon
2373
TriNet
TNET
$3.07B
$116 ﹤0.01%
1
– –
HZNP
2374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
-129
-99% -$13.9K
AVAV icon
2375
AeroVironment
AVAV
$9.59B
$112 ﹤0.01%
1
– –
93 94
95
96 97

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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
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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.