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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
PKX icon
2001
POSCO
PKX
$17.7B
$2.83K ﹤0.01%
+38
New +$3.43K
CNR
2002
Core Natural Resources Inc
CNR
$4.76B
$2.81K ﹤0.01%
+28
New +$2.85K
JHG
2003
DELISTED
Janus Henderson
JHG
$2.8K ﹤0.01%
93
-733
-89% -$18.9K
LGND icon
2004
Ligand Pharmaceuticals
LGND
$5.87B
$2.79K ﹤0.01%
39
+38
+3,800% +$2.24K
CLW icon
2005
Clearwater Paper
CLW
$345M
$2.78K ﹤0.01%
77
– –
NG icon
2006
NovaGold Resources
NG
$3.48B
$2.77K ﹤0.01%
741
-478
-39% -$1.79K
ERII icon
2007
Energy Recovery
ERII
$426M
$2.77K ﹤0.01%
147
+115
+359% +$2.13K
LMBS icon
2008
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
PETS icon
2009
PetMed Express
PETS
$38.9M
$2.75K ﹤0.01%
363
+172
+90% +$1.41K
GLV
2010
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
0
– –
DLTH icon
2011
Duluth Holdings
DLTH
$153M
$2.69K ﹤0.01%
500
– –
ICFI icon
2012
ICF International
ICFI
$1.59B
$2.68K ﹤0.01%
20
-47
-70% -$6.17K
METCB icon
2013
Ramaco Resources Class B
METCB
$432M
$2.66K ﹤0.01%
216
– –
OPEN icon
2014
Opendoor
OPEN
$3.53B
$2.66K ﹤0.01%
614
+114
+23% +$318
HTHT icon
2015
Huazhu Hotels Group
HTHT
$12.9B
$2.64K ﹤0.01%
79
+1
+1% +$36
HBANP
2016
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
CSIQ icon
2017
Canadian Solar
CSIQ
$1.03B
$2.62K ﹤0.01%
100
– –
IDCC icon
2018
InterDigital
IDCC
$8.87B
$2.6K ﹤0.01%
24
-16
-40% -$1.48K
THO icon
2019
Thor Industries
THO
$4.11B
$2.6K ﹤0.01%
+22
New +$2.2K
PENG
2020
Penguin Solutions Inc
PENG
$3.27B
$2.57K ﹤0.01%
+136
New +$2.35K
PEB icon
2021
Pebblebrook Hotel Trust
PEB
$2.06B
$2.57K ﹤0.01%
+161
New +$2.14K
HAE icon
2022
Haemonetics
HAE
$4.13B
$2.56K ﹤0.01%
30
+16
+114% +$1.38K
VTLE
2023
DELISTED
Vital Energy
VTLE
$2.55K ﹤0.01%
57
-5
-8% -$240
JBI icon
2024
Janus International
JBI
$697M
$2.54K ﹤0.01%
195
+59
+43% +$627
OZK icon
2025
Bank OZK
OZK
$5.72B
$2.54K ﹤0.01%
51
-1
-2% -$41
79 80
81
82 83

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EIM
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Select Equity Group
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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.