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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
PLOW icon
1826
Douglas Dynamics
PLOW
$976M
$5.94K ﹤0.01%
+200
New +$5.74K
MMYT icon
1827
MakeMyTrip
MMYT
$5.68B
$5.92K ﹤0.01%
126
+2
+2% +$84
HOPE icon
1828
Hope Bancorp
HOPE
$1.85B
$5.91K ﹤0.01%
489
– –
HCKT icon
1829
Hackett Group
HCKT
$265M
$5.9K ﹤0.01%
259
+25
+11% +$567
AIZ icon
1830
Assurant
AIZ
$13.9B
$5.89K ﹤0.01%
35
-1
-3% -$159
CCBG icon
1831
Capital City Bank Group
CCBG
$898M
$5.89K ﹤0.01%
+200
New +$5.81K
JACK icon
1832
Jack in the Box
JACK
$325M
$5.88K ﹤0.01%
72
+14
+24% +$991
TDS icon
1833
Telephone and Data Systems
TDS
$4.05B
$5.85K ﹤0.01%
319
– –
BHE icon
1834
Benchmark Electronics
BHE
$2.94B
$5.83K ﹤0.01%
211
+44
+26% +$1.11K
MTZ icon
1835
MasTec
MTZ
$23.9B
$5.83K ﹤0.01%
77
-105
-58% -$6.57K
SGI
1836
Somnigroup International
SGI
$13.9B
$5.81K ﹤0.01%
114
– –
FRT icon
1837
Federal Realty Investment Trust
FRT
$10.3B
$5.8K ﹤0.01%
56
-293
-84% -$27.6K
PID icon
1838
Invesco International Dividend Achievers ETF
PID
$917M
– –
0
– –
UA icon
1839
Under Armour Class C
UA
$2.26B
$5.75K ﹤0.01%
688
– –
IAS
1840
DELISTED
Integral Ad Science
IAS
$5.74K ﹤0.01%
399
+164
+70% +$2.19K
ESML icon
1841
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
– –
0
– –
EZA icon
1842
iShares MSCI South Africa ETF
EZA
$560M
$5.72K ﹤0.01%
137
+7
+5% +$275
CRVL icon
1843
CorVel
CRVL
$3.32B
$5.69K ﹤0.01%
69
– –
NTNX icon
1844
Nutanix
NTNX
$18B
$5.67K ﹤0.01%
119
+17
+17% +$688
WOOF icon
1845
Petco
WOOF
$805M
$5.65K ﹤0.01%
+1,787
New +$6.17K
REET icon
1846
iShares Global REIT ETF
REET
$5.09B
– –
0
– –
USCI icon
1847
US Commodity Index
USCI
$375M
– –
0
– –
EXAS
1848
DELISTED
Exact Sciences
EXAS
$5.62K ﹤0.01%
76
-26
-25% -$1.7K
BXMT icon
1849
Blackstone Mortgage Trust
BXMT
$2.44B
$5.57K ﹤0.01%
262
+171
+188% +$3.69K
FULT icon
1850
Fulton Financial
FULT
$4.72B
$5.56K ﹤0.01%
338
-295
-47% -$4.14K
72 73
74
75 76

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PCM
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BPA
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NAM
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ASRS
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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.