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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
CERT icon
2026
Certara
CERT
$1.23B
$2.53K ﹤0.01%
144
-3
-2% -$44
FTXO icon
2027
First Trust Nasdaq Bank ETF
FTXO
$322M
– –
0
– –
DENN
2028
DELISTED
Denny's
DENN
$2.49K ﹤0.01%
229
– –
HRMY icon
2029
Harmony Biosciences
HRMY
$2.22B
$2.49K ﹤0.01%
77
-4
-5% -$112
BMI icon
2030
Badger Meter
BMI
$3.79B
$2.47K ﹤0.01%
16
+7
+78% +$1.02K
MC icon
2031
Moelis & Co
MC
$5.07B
$2.47K ﹤0.01%
44
– –
GDYN icon
2032
Grid Dynamics Holdings
GDYN
$635M
$2.44K ﹤0.01%
183
-7
-4% -$85
NWSA icon
2033
News Corp Class A
NWSA
$15.8B
$2.43K ﹤0.01%
99
+55
+125% +$1.2K
EVBG
2034
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.43K ﹤0.01%
100
– –
ACVA icon
2035
ACV Auctions
ACVA
$1.39B
$2.41K ﹤0.01%
159
+8
+5% +$117
UFPT icon
2036
UFP Technologies
UFPT
$2.51B
$2.41K ﹤0.01%
14
+13
+1,300% +$2.1K
PSN icon
2037
Parsons
PSN
$5.11B
$2.38K ﹤0.01%
38
+37
+3,700% +$2.24K
TLH icon
2038
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
0
– –
SBRA icon
2039
Sabra Healthcare REIT
SBRA
$5.18B
$2.38K ﹤0.01%
167
-385
-70% -$5.47K
MKOR icon
2040
Matthews Korea Active ETF
MKOR
$142M
– –
0
– –
EAT icon
2041
Brinker International
EAT
$10.2B
$2.38K ﹤0.01%
55
+7
+15% +$252
SSYS icon
2042
Stratasys
SSYS
$786M
$2.37K ﹤0.01%
+166
New +$1.94K
SEI
2043
Solaris Energy Infrastructure
SEI
$4.17B
$2.36K ﹤0.01%
298
– –
PCRX icon
2044
Pacira BioSciences
PCRX
$911M
$2.36K ﹤0.01%
70
+55
+367% +$1.61K
XNCR icon
2045
Xencor
XNCR
$1.74B
$2.36K ﹤0.01%
+111
New +$2.11K
HMC icon
2046
Honda
HMC
$40.8B
$2.26K ﹤0.01%
73
-182
-71% -$5.75K
SBOW
2047
DELISTED
SilverBow Resources, Inc.
SBOW
$2.24K ﹤0.01%
77
– –
KRC icon
2048
Kilroy Realty
KRC
$4.24B
$2.23K ﹤0.01%
56
– –
FNA
2049
DELISTED
Paragon 28, Inc.
FNA
$2.23K ﹤0.01%
+179
New +$1.89K
FELE icon
2050
Franklin Electric
FELE
$4.67B
$2.22K ﹤0.01%
23
-21
-48% -$1.89K
80 81
82
83 84

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VARA
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.