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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
IMKTA icon
2426
Ingles Markets
IMKTA
$1.67B
$86 ﹤0.01%
1
– –
WFG icon
2427
West Fraser Timber
WFG
$5.48B
$86 ﹤0.01%
1
– –
TA
2428
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2429
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2430
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
LAF
2431
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SLY
2432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
HYGH icon
2433
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
DTV
2434
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
FAS icon
2435
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
0
– –
XTN icon
2436
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
0
– –
BYI
2437
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2438
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2439
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
LNW
2440
DELISTED
Light & Wonder
LNW
$82 ﹤0.01%
1
– –
SUSS
2441
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
EDV icon
2442
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
0
– –
SDG icon
2443
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
0
– –
ULST icon
2444
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
0
– –
CEPH
2445
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
NPK icon
2446
National Presto Industries
NPK
$998M
$80 ﹤0.01%
1
– –
WWY
2447
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
FDIS icon
2448
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
GKOS icon
2449
Glaukos
GKOS
$11.1B
$79 ﹤0.01%
1
– –
HHH icon
2450
Howard Hughes
HHH
$4B
$79 ﹤0.01%
1
– –
96 97
98
99 100

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VARA
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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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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.