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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
QTEC icon
2351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
– –
0
– –
FWONA icon
2352
Liberty Media Series A
FWONA
$24.1B
$174 ﹤0.01%
3
– –
CCMP
2353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2354
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
LSXMK
2355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$173 ﹤0.01%
6
– –
MTRN icon
2356
Materion
MTRN
$5.99B
$172 ﹤0.01%
2
-22
-92% -$2.41K
IPHI
2357
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
QQQM icon
2358
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
TEF
2359
DELISTED
Telefonica
TEF
$168 ﹤0.01%
43
+42
+4,200% +$169
VOOV icon
2360
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
0
– –
ACL
2361
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
CRBN icon
2362
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
PX
2363
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
XNTK icon
2364
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$164 ﹤0.01%
1
– –
BHF icon
2365
Brighthouse Financial
BHF
$3.39B
$159 ﹤0.01%
3
-181
-98% -$8.99K
BWLD
2366
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
CNK icon
2367
Cinemark Holdings
CNK
$4.31B
$155 ﹤0.01%
+11
New +$171
AN icon
2368
AutoNation
AN
$6.89B
$150 ﹤0.01%
1
-2
-67% -$276
BAP icon
2369
Credicorp
BAP
$30.5B
$150 ﹤0.01%
1
-26
-96% -$3.37K
XSW icon
2370
State Street SPDR S&P Software & Services ETF
XSW
$503M
– –
0
– –
LILAK icon
2371
Liberty Latin America Class C
LILAK
$1.66B
$147 ﹤0.01%
+22
New +$142
PDD icon
2372
Pinduoduo
PDD
$120B
$146 ﹤0.01%
+1
New +$121
QVCGA
2373
DELISTED
QVC Group Inc Series A
QVCGA
$145 ﹤0.01%
3
– –
IPCC
2374
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
STRZA
2375
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
93 94
95
96 97

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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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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.