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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
PLTM icon
3201
GraniteShares Platinum Shares
PLTM
$186M
– –
0
– –
RC
3202
Ready Capital
RC
$294M
$10 ﹤0.01%
1
– –
VMO icon
3203
Invesco Municipal Opportunity Trust
VMO
$667M
– –
0
– –
AFTR.U
3204
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
– –
APPH
3205
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10 ﹤0.01%
10,400
– –
SVFAU
3206
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
– –
HUGS.U
3207
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
– –
HUGS
3208
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
– –
LMACA
3209
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
– –
ACH
3210
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
– –
ACKIU
3211
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
– –
SV
3212
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
– –
OMN
3213
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
– –
MFI
3214
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
– –
ADPI
3215
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
– –
MIR
3216
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
– –
IT.B
3217
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
– –
UCOMA
3218
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
– –
PCS
3219
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
– –
GPM
3220
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– -$10
ACIC icon
3221
American Coastal Insurance
ACIC
$461M
$9 ﹤0.01%
1
– –
BBDC icon
3222
Barings BDC
BBDC
$987M
$9 ﹤0.01%
1
– –
BYND icon
3223
Beyond Meat
BYND
$210M
$9 ﹤0.01%
1
– –
CGO
3224
Calamos Global Total Return Fund
CGO
$131M
$9 ﹤0.01%
1
– –
AXIA
3225
DELISTED
AXIA Energia
AXIA
$9 ﹤0.01%
1
– –
127 128
129
130 131

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.