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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
LDL
2526
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2527
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
CVI icon
2528
CVR Energy
CVI
$3.52B
$61 ﹤0.01%
2
– –
GFF icon
2529
Griffon
GFF
$4.8B
$61 ﹤0.01%
1
– –
PHO icon
2530
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
UCB
2531
United Community Banks
UCB
$4.43B
$61 ﹤0.01%
3
– –
ININ
2532
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2533
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
HACK icon
2534
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
ARGO
2535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
-128
-98% -$3.82K
RIDE
2536
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$60 ﹤0.01%
50
– –
RBN
2537
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2538
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2539
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
SAFE
2540
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
+2
New +$60
STC icon
2541
Stewart Information Services
STC
$2B
$59 ﹤0.01%
1
– –
RBK
2542
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
AIA icon
2543
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
AJRD
2544
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
– –
G
2545
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2546
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
DEC
2547
Diversified Energy Company
DEC
$1B
$57 ﹤0.01%
+1
New +$15
NRIM icon
2548
Northrim BanCorp
NRIM
$599M
$57 ﹤0.01%
4
– –
ROBO icon
2549
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
MTOR
2550
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
100 101
102
103 104

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P
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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.