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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
AWI icon
2451
Armstrong World Industries
AWI
$7.68B
$72 ﹤0.01%
1
– –
DTH icon
2452
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
NPK icon
2453
National Presto Industries
NPK
$987M
$72 ﹤0.01%
1
– –
LDG
2454
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
– –
CG
2455
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
– –
LNW
2456
DELISTED
Light & Wonder
LNW
$71 ﹤0.01%
1
– –
MAXR
2457
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
– –
ANAT
2458
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
– –
AT
2459
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
– –
EDV icon
2460
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
0
– –
FDIS icon
2461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
ORA icon
2462
Ormat Technologies
ORA
$6.98B
$70 ﹤0.01%
1
– –
SPYD icon
2463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
0
– –
ARII
2464
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2465
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
MHS
2466
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
– –
KMG
2467
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
– –
COHU icon
2468
Cohu
COHU
$2.76B
$69 ﹤0.01%
2
– –
DFJ icon
2469
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$69 ﹤0.01%
1
– –
LOGI icon
2470
Logitech
LOGI
$15B
$69 ﹤0.01%
1
– –
MMP
2471
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
-21,210
-100% -$1.39M
XOG
2472
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
– –
UST
2473
DELISTED
UST INC
UST
$69 ﹤0.01%
1
– –
BUD
2474
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
– –
TXU
2475
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
– –
97 98
99
100 101

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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.