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
OCSL icon
3276
Oaktree Specialty Lending
OCSL
$1.15B
$7 ﹤0.01%
1
– –
PDM
3277
Piedmont Realty Trust
PDM
$1.2B
$7 ﹤0.01%
1
-258
-100% -$1.56K
PNNT
3278
Pennant Park Investment Corp
PNNT
$249M
$7 ﹤0.01%
1
– –
PPIH
3279
Perma-Pipe International
PPIH
$216M
$7 ﹤0.01%
1
– –
RES icon
3280
RPC Inc
RES
$1.39B
$7 ﹤0.01%
1
– –
UFI icon
3281
UNIFI
UFI
$120M
$7 ﹤0.01%
1
– –
XFLT
3282
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
0
– –
KMF
3283
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
– –
MMX
3284
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
– –
SFUN
3285
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
– –
VAL
3286
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
– –
KEF
3287
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
– –
PACT
3288
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
– –
FCAL
3289
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
– –
OSG
3290
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
– –
CHRS
3291
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
– –
ABBC
3292
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
– –
AAI
3293
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
– –
Q
3294
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
– –
TRY.B
3295
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3296
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
AUTL
3297
Autolus Therapeutics
AUTL
$591M
$6 ﹤0.01%
1
– –
BRW
3298
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
CDXS icon
3299
Codexis
CDXS
$175M
$6 ﹤0.01%
2
– –
CIO
3300
DELISTED
City Office REIT
CIO
$6 ﹤0.01%
1
– –
130 131
132
133 134

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.