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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
KTOS icon
2301
Kratos Defense & Security Solutions
KTOS
$12.1B
$365 ﹤0.01%
+18
New +$331
RRGB icon
2302
Red Robin
RRGB
$184M
$362 ﹤0.01%
+29
New +$270
UFCS icon
2303
United Fire Group
UFCS
$1.38B
$362 ﹤0.01%
18
+16
+800% +$324
XLRN
2304
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
ACRS icon
2305
Aclaris Therapeutics
ACRS
$845M
$351 ﹤0.01%
+334
New +$1.02K
GPMT
2306
Granite Point Mortgage Trust
GPMT
$57.4M
$345 ﹤0.01%
58
-248
-81% -$1.25K
FATH.WS
2307
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
– –
COR
2308
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
SAH icon
2309
Sonic Automotive
SAH
$2.54B
$337 ﹤0.01%
6
– –
CRGY icon
2310
Crescent Energy
CRGY
$4.01B
$330 ﹤0.01%
+25
New +$295
PAG icon
2311
Penske Automotive Group
PAG
$14.4B
$321 ﹤0.01%
2
-316
-99% -$48.4K
OIH icon
2312
VanEck Oil Services ETF
OIH
$2B
– –
0
– –
STNG icon
2313
Scorpio Tankers
STNG
$3.99B
$306 ﹤0.01%
6
– –
CNDT icon
2314
Conduent
CNDT
$247M
$303 ﹤0.01%
+83
New +$263
DBRG icon
2315
DigitalBridge
DBRG
$2.95B
$298 ﹤0.01%
17
– –
KSU
2316
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
RH icon
2317
RH
RH
$3.44B
$291 ﹤0.01%
1
-19
-95% -$4.91K
KLXE icon
2318
KLX Energy Services
KLXE
$35.7M
$282 ﹤0.01%
25
– –
BIG
2319
DELISTED
Big Lots, Inc.
BIG
$280 ﹤0.01%
36
– –
REAL icon
2320
The RealReal
REAL
$1.34B
$275 ﹤0.01%
137
– –
TXMD icon
2321
TherapeuticsMD
TXMD
$24M
$270 ﹤0.01%
120
– –
LEN.B icon
2322
Lennar Class B
LEN.B
$20.4B
$268 ﹤0.01%
2
– –
IHF icon
2323
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
NWE icon
2324
NorthWestern Energy
NWE
$4.4B
$255 ﹤0.01%
5
+4
+400% +$200
VRTS icon
2325
Virtus Investment Partners
VRTS
$1.13B
$242 ﹤0.01%
1
– –
91 92
93
94 95

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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
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.