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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
FFKT
2551
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2552
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
TEG
2553
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
OHP
2554
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2555
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2556
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
EWX icon
2557
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
0
– –
AEL
2558
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
– –
CIR
2559
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
– –
VASC
2560
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2561
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2562
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
ANIP icon
2563
ANI Pharmaceuticals
ANIP
$1.72B
$55 ﹤0.01%
1
– –
BWZ icon
2564
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
0
– –
KLIC icon
2565
Kulicke & Soffa
KLIC
$5.01B
$55 ﹤0.01%
1
-31
-97% -$1.5K
MBUU icon
2566
Malibu Boats
MBUU
$573M
$55 ﹤0.01%
1
-405
-100% -$19.4K
MCB icon
2567
Metropolitan Bank Holding Corp
MCB
$1.17B
$55 ﹤0.01%
1
– –
VSGX icon
2568
Vanguard ESG International Stock ETF
VSGX
$6.83B
– –
0
– –
CDK
2569
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2570
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2571
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2572
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2573
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
FVRR icon
2574
Fiverr
FVRR
$324M
$54 ﹤0.01%
2
– –
NX icon
2575
Quanex
NX
$981M
$54 ﹤0.01%
1
– –
101 102
103
104 105

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.