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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
LYFT icon
1876
Lyft
LYFT
$6.62B
$5.1K ﹤0.01%
340
-130
-28% -$1.51K
DGICA icon
1877
Donegal Group Class A
DGICA
$696M
$5.05K ﹤0.01%
361
-42
-10% -$599
HLIO icon
1878
Helios Technologies
HLIO
$2.69B
$5.03K ﹤0.01%
111
+17
+18% +$785
TNC icon
1879
Tennant Co
TNC
$1.17B
$5.01K ﹤0.01%
54
-19
-26% -$1.58K
BGS icon
1880
B&G Foods
BGS
$294M
$5K ﹤0.01%
476
+332
+231% +$3.07K
PTEN icon
1881
Patterson-UTI
PTEN
$4.34B
$4.99K ﹤0.01%
462
+44
+11% +$535
QS icon
1882
QuantumScape Corp
QS
$3.81B
$4.98K ﹤0.01%
717
-182
-20% -$1.15K
THRM icon
1883
Gentherm
THRM
$1.35B
$4.97K ﹤0.01%
+95
New +$4.64K
LEVI icon
1884
Levi Strauss
LEVI
$8.68B
$4.96K ﹤0.01%
300
– –
VOYA icon
1885
Voya Financial
VOYA
$9.2B
$4.96K ﹤0.01%
+68
New +$4.74K
UNIT
1886
Uniti Group
UNIT
$2.43B
$4.94K ﹤0.01%
855
-180
-17% -$913
SYBT icon
1887
Stock Yards Bancorp
SYBT
$2.64B
$4.94K ﹤0.01%
96
-6
-6% -$267
KBH icon
1888
KB Home
KBH
$3.44B
$4.93K ﹤0.01%
79
-1
-1% -$51
IDA icon
1889
Idacorp
IDA
$8.25B
$4.92K ﹤0.01%
50
-11
-18% -$1.06K
RPRX icon
1890
Royalty Pharma
RPRX
$26.1B
$4.92K ﹤0.01%
175
-86
-33% -$2.36K
NET icon
1891
Cloudflare
NET
$112B
$4.91K ﹤0.01%
59
-136
-70% -$9.51K
PGNY icon
1892
Progyny
PGNY
$2.02B
$4.91K ﹤0.01%
132
-37
-22% -$1.24K
NS
1893
DELISTED
NuStar Energy L.P.
NS
$4.89K ﹤0.01%
+262
New +$4.68K
SITC icon
1894
SITE Centers
SITC
$155M
$4.89K ﹤0.01%
460
– –
PFC
1895
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.86K ﹤0.01%
202
-1,539
-88% -$30.4K
IYZ icon
1896
iShares US Telecommunications ETF
IYZ
$1.23B
$4.85K ﹤0.01%
213
– –
AAT
1897
American Assets Trust
AAT
$1.4B
$4.82K ﹤0.01%
214
-3
-1% -$59
IBN icon
1898
ICICI Bank
IBN
$107B
$4.79K ﹤0.01%
201
-194
-49% -$4.47K
M icon
1899
Macy's
M
$6.16B
$4.77K ﹤0.01%
236
– –
SPHR icon
1900
Sphere Entertainment
SPHR
$6.03B
$4.75K ﹤0.01%
140
+5
+4% +$174
74 75
76
77 78

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PCM
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BPA
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NAM
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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.