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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
POST icon
2076
Post Holdings
POST
$3.68B
$1.94K ﹤0.01%
22
+7
+47% +$594
CBT icon
2077
Cabot Corp
CBT
$4.51B
$1.92K ﹤0.01%
23
-4
-15% -$297
FNB icon
2078
FNB Corp
FNB
$6.91B
$1.91K ﹤0.01%
+139
New +$1.65K
URBN icon
2079
Urban Outfitters
URBN
$6.68B
$1.89K ﹤0.01%
+53
New +$1.84K
GNW icon
2080
Genworth Financial
GNW
$3.82B
$1.88K ﹤0.01%
+281
New +$1.71K
ASC icon
2081
Ardmore Shipping
ASC
$723M
$1.87K ﹤0.01%
133
+42
+46% +$567
MTG icon
2082
MGIC Investment
MTG
$6.35B
$1.85K ﹤0.01%
96
– –
CRMT icon
2083
America's Car Mart
CRMT
$25.9M
$1.82K ﹤0.01%
24
+9
+60% +$680
TMHC
2084
DELISTED
Taylor Morrison
TMHC
$1.81K ﹤0.01%
34
– –
MP icon
2085
MP Materials
MP
$10.5B
$1.79K ﹤0.01%
90
-72
-44% -$1.23K
LITE icon
2086
Lumentum
LITE
$81B
$1.78K ﹤0.01%
34
+10
+42% +$436
NOG icon
2087
Northern Oil and Gas
NOG
$2.65B
$1.78K ﹤0.01%
48
-70
-59% -$2.65K
CHCO icon
2088
City Holding Co
CHCO
$2.07B
$1.76K ﹤0.01%
16
-1
-6% -$98
BERY
2089
DELISTED
Berry Global Group, Inc.
BERY
$1.75K ﹤0.01%
28
+27
+2,700% +$1.52K
IMGN
2090
DELISTED
Immunogen Inc
IMGN
$1.75K ﹤0.01%
59
– –
HLX icon
2091
Helix Energy Solutions
HLX
$1.54B
$1.75K ﹤0.01%
+170
New +$1.69K
ADNT icon
2092
Adient
ADNT
$1.58B
$1.75K ﹤0.01%
48
-153
-76% -$5.25K
TXG icon
2093
10x Genomics
TXG
$7.36B
$1.73K ﹤0.01%
31
-66
-68% -$2.87K
VRRM icon
2094
Verra Mobility
VRRM
$723M
$1.73K ﹤0.01%
+75
New +$1.54K
ARCO icon
2095
Arcos Dorados Holdings
ARCO
$1.66B
$1.73K ﹤0.01%
+136
New +$1.46K
HIW icon
2096
Highwoods Properties
HIW
$3.48B
$1.72K ﹤0.01%
75
+63
+525% +$1.25K
FVCB icon
2097
FVCBankcorp
FVCB
$338M
$1.72K ﹤0.01%
+121
New +$1.47K
KF
2098
Korea Fund
KF
$267M
– –
0
– –
AMR icon
2099
Alpha Metallurgical Resources
AMR
$2.09B
$1.7K ﹤0.01%
+5
New +$1.32K
TALO icon
2100
Talos Energy
TALO
$2.64B
$1.69K ﹤0.01%
119
-114
-49% -$1.67K
82 83
84
85 86

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EIM
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HHII
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PCM
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BPA
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NAM
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BA
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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.