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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
IOVA icon
3251
Iovance Biotherapeutics
IOVA
$2.95B
$8 ﹤0.01%
1
– –
JFR icon
3252
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
PUMP icon
3253
ProPetro Holding
PUMP
$1.42B
$8 ﹤0.01%
1
– –
SAFE
3254
Safehold
SAFE
$1.1B
$8 ﹤0.01%
1
– –
UIS icon
3255
Unisys
UIS
$210M
$8 ﹤0.01%
2
– –
AGTI
3256
DELISTED
Agiliti Inc
AGTI
$8 ﹤0.01%
1
-341
-100% -$2.31K
BSMX
3257
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3258
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3259
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
3260
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3261
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3262
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3263
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3264
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
LMC
3265
DELISTED
LUNDIN MINING CORPORATION
LMC
$8 ﹤0.01%
1
– –
MWA.B
3266
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
PPC
3267
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
3268
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
VZIO
3269
DELISTED
VIZIO Holding Corp.
VZIO
$8 ﹤0.01%
1
– –
JRO
3270
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– -$8
CLAR icon
3271
Clarus
CLAR
$145M
$7 ﹤0.01%
1
-221
-100% -$1.3K
GBTG icon
3272
American Express Global Business Travel
GBTG
$4.94B
$7 ﹤0.01%
1
– –
KEP icon
3273
Korea Electric Power
KEP
$14.8B
$7 ﹤0.01%
1
– –
NAII icon
3274
Natural Alternatives International
NAII
$13.6M
$7 ﹤0.01%
1
– –
OBE
3275
Obsidian Energy
OBE
$697M
$7 ﹤0.01%
1
– –
129 130
131
132 133

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VARA
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P
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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.