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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
EHTH icon
3226
eHealth
EHTH
$38.8M
$9 ﹤0.01%
1
– –
GDS icon
3227
GDS Holdings
GDS
$6.97B
$9 ﹤0.01%
1
– –
GTN icon
3228
Gray Television
GTN
$520M
$9 ﹤0.01%
1
– –
JRVR icon
3229
James River Group Holdings
JRVR
$200M
$9 ﹤0.01%
1
-90
-99% -$1.03K
KTCC icon
3230
Key Tronic
KTCC
$42.8M
$9 ﹤0.01%
2
– –
KYN icon
3231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
0
– –
LPRO
3232
DELISTED
Open Lending Corp
LPRO
$9 ﹤0.01%
1
– –
NCV
3233
Virtus Convertible & Income Fund
NCV
$390M
– –
0
– –
NVRI icon
3234
Enviri
NVRI
$564M
$9 ﹤0.01%
1
– –
PCF
3235
High Income Securities Fund
PCF
$103M
– –
0
– –
PLTK icon
3236
Playtika
PLTK
$961M
$9 ﹤0.01%
1
-2,473
-100% -$21.5K
PMF
3237
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
ZUO
3238
DELISTED
Zuora, Inc.
ZUO
$9 ﹤0.01%
1
– –
MNTV
3239
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
– –
TLI
3240
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– -$9
CSS
3241
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
– –
MSW
3242
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
– –
BSC
3243
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
– –
MXO
3244
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
SVIN
3245
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$9 ﹤0.01%
1
– –
L
3246
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
MNTX
3247
DELISTED
Manitex International, Inc.
MNTX
$9 ﹤0.01%
1
– –
AVNW icon
3248
Aviat Networks
AVNW
$282M
$8 ﹤0.01%
2
– –
CMTL icon
3249
Comtech Telecommunications
CMTL
$52.7M
$8 ﹤0.01%
1
– –
DAKT icon
3250
Daktronics
DAKT
$988M
$8 ﹤0.01%
1
– –
128 129
130
131 132

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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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MIM
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Select Equity Group
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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.