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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
+11.07%
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
$11B
AUM Growth
+$1.02B
Cap. Flow
-$84.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.22%
Holding
4,141
New
147
Increased
706
Reduced
810
Closed
129

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
ZTS icon
Zoetis
ZTS
+$23.3M
3
LIN icon
Linde
LIN
+$18.9M
4
AMT icon
American Tower
AMT
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.5M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
5
DEO icon
Diageo
DEO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAF
2501
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
LSTZA
2503
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2504
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
DLN icon
2505
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
GEF.B icon
2506
Greif Class B
GEF.B
$4.24B
$66 ﹤0.01%
1
– –
PBE icon
2507
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
COOP
2508
DELISTED
Mr. Cooper
COOP
$65 ﹤0.01%
1
– –
HTO
2509
H2O America
HTO
$2.65B
$65 ﹤0.01%
1
– –
SSO icon
2510
ProShares Ultra S&P500
SSO
$8.51B
$65 ﹤0.01%
2
– –
SAIL
2511
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2512
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2513
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2514
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2515
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2516
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2517
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
OGS icon
2518
ONE Gas
OGS
$5.05B
$64 ﹤0.01%
1
– –
USA icon
2519
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
NE
2520
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2521
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
BYD icon
2522
Boyd Gaming
BYD
$6.03B
$63 ﹤0.01%
1
– –
GOLF icon
2523
Acushnet Holdings
GOLF
$5.2B
$63 ﹤0.01%
1
– –
AIMC
2524
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
TWTR
2525
DELISTED
Twitter, Inc.
TWTR
$62 ﹤0.01%
1
– –
99 100
101
102 103

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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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PCM
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BPA
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Huntington National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Huntington National Bank held 4,141 positions worth $11B, up 10% from $9.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Huntington National Bank's Q4 2023 filing shows 147 new, 706 increased, 810 reduced and 129 closed positions. Its largest new stake was Veralto: 15,961 shares worth $1.31M. The largest sale was Johnson & Johnson, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2023 buy was Veralto: 15,961 shares worth $1.31M.
  • Huntington National Bank added most to Berkshire Hathaway Class B in Q4 2023, an estimated $24.1M increase.
  • Huntington National Bank's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $26.2M.
  • Huntington National Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2023, selling an estimated $97.1K.
  • Huntington National Bank's ten largest holdings make up 24% of its $11B portfolio in Q4 2023.
  • Huntington National Bank opened 147 new positions and closed 129 in Q4 2023.
  • Huntington National Bank's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Huntington National Bank's 13F filing for Q4 2023, filed 7 Feb 2024.