We are live on ! Find out more
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
CZN
3151
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
– –
BEV
3152
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
– –
PLCM
3153
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
– –
BLE
3154
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
0
– –
CHGG icon
3155
Chegg
CHGG
$89.3M
$11 ﹤0.01%
1
-369
-100% -$3.5K
CLDT
3156
Chatham Lodging
CLDT
$601M
$11 ﹤0.01%
1
– –
DNOW icon
3157
DNOW Inc
DNOW
$2.95B
$11 ﹤0.01%
1
– –
EOLS icon
3158
Evolus
EOLS
$530M
$11 ﹤0.01%
1
– –
FGBI icon
3159
First Guaranty Bancshares
FGBI
$137M
$11 ﹤0.01%
1
– –
FLWS icon
3160
1-800-Flowers.com
FLWS
$261M
$11 ﹤0.01%
1
– –
GLAD icon
3161
Gladstone Capital
GLAD
$452M
$11 ﹤0.01%
1
– –
GUT
3162
Gabelli Utility Trust
GUT
$580M
– –
0
– –
JANX icon
3163
Janux Therapeutics
JANX
$978M
$11 ﹤0.01%
+1
New +$9
JHS
3164
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
MXE
3165
Mexico Equity and Income Fund
MXE
$59M
$11 ﹤0.01%
1
– –
NEA icon
3166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
VIV icon
3167
Telefônica Brasil
VIV
$18.1B
$11 ﹤0.01%
1
-193
-99% -$1.92K
VSTS icon
3168
Vestis
VSTS
$1.79B
$11 ﹤0.01%
+1
New +$17
WEA
3169
Western Asset Premier Bond Fund
WEA
$125M
– –
0
– –
XPER icon
3170
Xperi
XPER
$320M
$11 ﹤0.01%
1
– –
ZYXI
3171
DELISTED
Zynex
ZYXI
$11 ﹤0.01%
1
– –
TBNK
3172
DELISTED
Territorial Bancorp Inc.
TBNK
$11 ﹤0.01%
1
– –
VOXX
3173
DELISTED
VOXX International Corporation Class A
VOXX
$11 ﹤0.01%
1
– –
TRHC
3174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
– –
FATH
3175
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
– –
125 126
127
128 129

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.