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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AAPL icon
1
Apple
AAPL
$4.56T
$415M 4.16%
2,424,119
-74,572
-3% -$13.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$379M 3.8%
1,199,140
-41,955
-3% -$13.9M
JPM icon
3
JPMorgan Chase
JPM
$947B
$272M 2.72%
1,873,762
-34,001
-2% -$5.1M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$222M 2.23%
5,113,710
-406,320
-7% -$18.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$194M 1.95%
1,484,783
-42,108
-3% -$5.45M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
XOM icon
8
ExxonMobil
XOM
$642B
$174M 1.75%
1,482,445
+46,934
+3% +$5.15M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
LLY icon
10
Eli Lilly
LLY
$1.06T
$165M 1.66%
307,466
-9,396
-3% -$4.84M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
AMZN icon
12
Amazon
AMZN
$2.94T
$151M 1.52%
1,189,132
-37,830
-3% -$5.07M
V icon
13
Visa
V
$692B
$139M 1.4%
606,161
-18,872
-3% -$4.54M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
PG icon
16
Procter & Gamble
PG
$342B
$125M 1.26%
858,670
-28,996
-3% -$4.43M
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$119M 1.2%
765,978
-29,957
-4% -$4.94M
UNH icon
18
UnitedHealth
UNH
$367B
$119M 1.19%
235,889
-6,470
-3% -$3.18M
MCD icon
19
McDonald's
MCD
$196B
$113M 1.13%
427,812
-11,657
-3% -$3.32M
PEP icon
20
PepsiCo
PEP
$189B
$111M 1.11%
655,539
-19,799
-3% -$3.6M
VLO icon
21
Valero Energy
VLO
$87.2B
$107M 1.08%
758,292
-55,382
-7% -$7.26M
COST icon
22
Costco
COST
$421B
$104M 1.04%
184,265
-4,664
-2% -$2.57M
ACN icon
23
Accenture
ACN
$105B
$98.7M 0.99%
321,472
-11,442
-3% -$3.61M
NEE icon
24
NextEra Energy
NEE
$176B
$90.7M 0.91%
1,583,251
+30,746
+2% +$2.13M
PH icon
25
Parker-Hannifin
PH
$135B
$90.3M 0.91%
231,944
-3,568
-2% -$1.43M
1
2 3 4 5

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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.