We are live on ! Find out more
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
CNOB icon
2051
Center Bancorp
CNOB
$1.79B
$2.22K ﹤0.01%
97
+25
+35% +$482
NAVI icon
2052
Navient
NAVI
$856M
$2.18K ﹤0.01%
117
+27
+30% +$471
S icon
2053
SentinelOne
S
$7.95B
$2.14K ﹤0.01%
78
– –
MLCO icon
2054
Melco Resorts & Entertainment
MLCO
$2.18B
$2.14K ﹤0.01%
+241
New +$1.96K
CORT icon
2055
Corcept Therapeutics
CORT
$12.4B
$2.11K ﹤0.01%
65
-14
-18% -$384
SAGE
2056
DELISTED
Sage Therapeutics
SAGE
$2.1K ﹤0.01%
97
– –
SASR
2057
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.1K ﹤0.01%
77
+34
+79% +$768
AGO icon
2058
Assured Guaranty
AGO
$3.35B
$2.1K ﹤0.01%
+28
New +$1.85K
HOFV
2059
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.09K ﹤0.01%
644
– –
KIDS icon
2060
OrthoPediatrics
KIDS
$650M
$2.08K ﹤0.01%
64
+6
+10% +$174
PMT
2061
PennyMac Mortgage Investment
PMT
$826M
$2.08K ﹤0.01%
139
+22
+19% +$295
SE icon
2062
Sea Limited
SE
$74.8B
$2.07K ﹤0.01%
51
– –
INBK icon
2063
First Internet Bancorp
INBK
$253M
$2.06K ﹤0.01%
85
-2
-2% -$39
OI icon
2064
O-I Glass
OI
$1.05B
$2.03K ﹤0.01%
124
+81
+188% +$1.25K
CARS icon
2065
Cars.com
CARS
$657M
$2.03K ﹤0.01%
+107
New +$1.92K
ANF icon
2066
Abercrombie & Fitch
ANF
$4.86B
$2.03K ﹤0.01%
23
+12
+109% +$854
TFPM icon
2067
Triple Flag Precious Metals
TFPM
$6.5B
$2.02K ﹤0.01%
152
– –
CPRI icon
2068
Capri Holdings
CPRI
$1.76B
$2.01K ﹤0.01%
40
-5
-11% -$249
BANR icon
2069
Banner Corp
BANR
$2.51B
$1.98K ﹤0.01%
37
– –
CTRN icon
2070
Citi Trends
CTRN
$614M
$1.98K ﹤0.01%
70
-17
-20% -$413
H icon
2071
Hyatt Hotels
H
$17B
$1.96K ﹤0.01%
15
-42
-74% -$4.76K
CBAN icon
2072
Colony Bankcorp
CBAN
$470M
$1.96K ﹤0.01%
+147
New +$1.59K
NTLA icon
2073
Intellia Therapeutics
NTLA
$1.66B
$1.95K ﹤0.01%
+64
New +$1.84K
OSK icon
2074
Oshkosh
OSK
$9.46B
$1.95K ﹤0.01%
18
-23
-56% -$2.22K
QDEL icon
2075
QuidelOrtho
QDEL
$978M
$1.94K ﹤0.01%
26
+25
+2,500% +$1.69K
81 82
83
84 85

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.