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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
NEWR
2126
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
-18
-95% -$1.55K
GMAB icon
2127
Genmab
GMAB
$19.6B
$1.5K ﹤0.01%
47
-103
-69% -$3.23K
FRME icon
2128
First Merchants
FRME
$2.74B
$1.48K ﹤0.01%
+40
New +$1.24K
CVNA icon
2129
Carvana
CVNA
$83.5B
$1.48K ﹤0.01%
140
+10
+8% +$75
EVEX icon
2130
Eve Holding
EVEX
$930M
$1.47K ﹤0.01%
201
– –
CAKE icon
2131
Cheesecake Factory
CAKE
$5.59B
$1.47K ﹤0.01%
+42
New +$1.34K
KRT icon
2132
Karat Packaging
KRT
$945M
$1.47K ﹤0.01%
+59
New +$1.3K
GPK icon
2133
Graphic Packaging
GPK
$3.37B
$1.45K ﹤0.01%
+59
New +$1.32K
ABEV icon
2134
Ambev
ABEV
$43B
$1.45K ﹤0.01%
519
-2,210
-81% -$5.97K
OII icon
2135
Oceaneering
OII
$5.19B
$1.45K ﹤0.01%
68
+67
+6,700% +$1.49K
HCAT icon
2136
Health Catalyst
HCAT
$139M
$1.44K ﹤0.01%
155
+65
+72% +$531
TNET icon
2137
TriNet
TNET
$3.14B
$1.43K ﹤0.01%
12
+11
+1,100% +$1.26K
WLL
2138
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
NVGS icon
2139
Navigator Holdings
NVGS
$1.29B
$1.4K ﹤0.01%
96
+2
+2% +$29
QTWO icon
2140
Q2 Holdings
QTWO
$4.06B
$1.39K ﹤0.01%
32
– –
TLYS icon
2141
Tilly's
TLYS
$123M
$1.38K ﹤0.01%
183
– –
HAIN icon
2142
Hain Celestial
HAIN
$52.9M
$1.37K ﹤0.01%
125
– –
PD icon
2143
PagerDuty
PD
$917M
$1.37K ﹤0.01%
59
-162
-73% -$3.51K
RMBS icon
2144
Rambus
RMBS
$10.8B
$1.36K ﹤0.01%
20
-107
-84% -$6.67K
DHT icon
2145
DHT Holdings
DHT
$3.17B
$1.36K ﹤0.01%
139
– –
CVM icon
2146
CEL-SCI Corp
CVM
$26.9M
$1.36K ﹤0.01%
17
– –
PLUG icon
2147
Plug Power
PLUG
$3.2B
$1.35K ﹤0.01%
302
-897
-75% -$4.7K
TME icon
2148
Tencent Music
TME
$14.4B
$1.35K ﹤0.01%
150
+3
+2% +$23
SPCE icon
2149
Virgin Galactic
SPCE
$510M
$1.35K ﹤0.01%
28
– –
EFSC icon
2150
Enterprise Financial Services Corp
EFSC
$2.4B
$1.34K ﹤0.01%
+30
New +$1.17K
84 85
86
87 88

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EIM
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HHII
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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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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.