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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
FXE icon
2376
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$112 ﹤0.01%
1
– –
WP
2377
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
– –
CBE
2378
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
ZG icon
2379
Zillow
ZG
$8.15B
$109 ﹤0.01%
1
– –
PSFE icon
2380
Paysafe
PSFE
$405M
$108 ﹤0.01%
+9
New +$110
EEMV icon
2381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
CTXS
2382
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
LSXMA
2383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102 ﹤0.01%
4
-1
-20% -$24
PRN icon
2384
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
0
– –
QWLD
2385
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
QVCGA
2386
DELISTED
QVC Group Inc Series A
QVCGA
$101 ﹤0.01%
3
– –
WWE
2387
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2388
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
QDEL icon
2389
QuidelOrtho
QDEL
$1.03B
$100 ﹤0.01%
1
– –
BNI
2390
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
BB icon
2391
BlackBerry
BB
$5.27B
$99 ﹤0.01%
21
– –
WNG
2392
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
ACWV icon
2393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
CERN
2394
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2395
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
LMBS icon
2396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
AMED
2397
DELISTED
Amedisys
AMED
$93 ﹤0.01%
1
-145
-99% -$13.4K
DEL
2398
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
AGP
2399
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2400
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
94 95
96
97 98

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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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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.