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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
ESV
2401
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
RAH
2402
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2403
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
DY icon
2404
Dycom Industries
DY
$12.3B
$89 ﹤0.01%
1
– –
HET
2405
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
TA
2406
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2407
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2408
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
SHE icon
2409
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
LAF
2410
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SIVB
2411
DELISTED
SVB Financial Group
SIVB
$85 ﹤0.01%
905
-118
-12% -$11
SLY
2412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
KBWP icon
2413
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
PPLT
2414
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
0
– –
DTV
2415
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
HYGH icon
2416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
BYI
2417
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2418
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2419
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
SUSS
2420
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
FEX icon
2421
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
0
– –
ULST icon
2422
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
CEPH
2423
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
CNXC icon
2424
Concentrix
CNXC
$1.5B
$80 ﹤0.01%
1
-314
-100% -$24.6K
WWY
2425
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
95 96
97
98 99

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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.