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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
OC icon
1901
Owens Corning
OC
$12.2B
$4.74K ﹤0.01%
32
-6
-16% -$795
XPEL icon
1902
XPEL
XPEL
$1.38B
$4.74K ﹤0.01%
+88
New +$4.73K
BZ icon
1903
Kanzhun
BZ
$6.93B
$4.73K ﹤0.01%
285
+16
+6% +$251
EQH icon
1904
Equitable Holdings
EQH
$14.5B
$4.73K ﹤0.01%
+142
New +$4.16K
INMD icon
1905
InMode
INMD
$872M
$4.65K ﹤0.01%
209
+154
+280% +$3.46K
GLTR icon
1906
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
WWD icon
1907
Woodward
WWD
$21.9B
$4.63K ﹤0.01%
34
– –
SPR
1908
DELISTED
Spirit AeroSystems
SPR
$4.61K ﹤0.01%
145
-16
-10% -$392
FCPT icon
1909
Four Corners Property Trust
FCPT
$2.77B
$4.61K ﹤0.01%
182
-2
-1% -$46
ANIK icon
1910
Anika Therapeutics
ANIK
$288M
$4.55K ﹤0.01%
201
+200
+20,000% +$4.14K
SRAD icon
1911
Sportradar
SRAD
$4.09B
$4.55K ﹤0.01%
412
+85
+26% +$835
AVK
1912
Advent Convertible and Income Fund
AVK
$573M
– –
0
– –
AYX
1913
DELISTED
Alteryx Inc
AYX
$4.53K ﹤0.01%
96
-20
-17% -$777
GOOS
1914
Canada Goose Holdings
GOOS
$854M
$4.51K ﹤0.01%
381
+380
+38,000% +$4.5K
CPE
1915
DELISTED
Callon Petroleum Company
CPE
$4.5K ﹤0.01%
139
+138
+13,800% +$4.73K
NOK icon
1916
Nokia
NOK
$60.1B
$4.49K ﹤0.01%
1,312
-884
-40% -$3K
FTHY
1917
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
0
– –
CMPS
1918
Compass Pathways
CMPS
$1.86B
$4.38K ﹤0.01%
501
– –
MD icon
1919
Pediatrix Medical
MD
$2.16B
$4.37K ﹤0.01%
467
+466
+46,600% +$4.82K
DAN icon
1920
Dana Inc
DAN
$3.26B
$4.35K ﹤0.01%
298
+148
+99% +$1.96K
SDVD icon
1921
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
– –
0
– –
CAVA icon
1922
CAVA Group
CAVA
$8.69B
$4.34K ﹤0.01%
+101
New +$3.52K
DLS icon
1923
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
0
– –
JULJ icon
1924
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
– –
0
– –
COTY icon
1925
Coty
COTY
$2.51B
$4.27K ﹤0.01%
344
+217
+171% +$2.34K
75 76
77
78 79

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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.