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
FBRC
3376
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
ALLO icon
3377
Allogene Therapeutics
ALLO
$711M
$3 ﹤0.01%
+1
New +$3
API
3378
Agora
API
$401M
$3 ﹤0.01%
1
– –
BZH icon
3379
Beazer Homes USA
BZH
$874M
$3 ﹤0.01%
1
-10
-91% -$273
CDE icon
3380
Coeur Mining
CDE
$18.8B
$3 ﹤0.01%
1
– –
CHRS icon
3381
Coherus Oncology
CHRS
$178M
$3 ﹤0.01%
1
– –
VISN
3382
Vistance Networks Inc
VISN
$2.7B
$3 ﹤0.01%
1
– –
DAIO icon
3383
Data I/O
DAIO
$31.8M
$3 ﹤0.01%
1
– –
DHF
3384
BNY Mellon High Yield Strategies Fund
DHF
$176M
$3 ﹤0.01%
1
– –
FPH icon
3385
Five Point Holdings
FPH
$371M
$3 ﹤0.01%
1
– –
HDGE icon
3386
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
IHRT icon
3387
iHeartMedia
IHRT
$471M
$3 ﹤0.01%
1
– –
MGF
3388
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
0
– –
MJ icon
3389
Amplify Alternative Harvest ETF
MJ
$112M
– –
0
– –
SMRT icon
3390
SmartRent
SMRT
$272M
$3 ﹤0.01%
1
– –
OMGA
3391
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3 ﹤0.01%
+1
New +$2
FRC
3392
DELISTED
First Republic Bank
FRC
$3 ﹤0.01%
66
– –
AT
3393
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3394
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
– –
KERX
3395
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3396
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3397
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3398
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3399
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3400
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
134 135
136
137 138

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.