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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
BLS
2626
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2627
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2628
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
BWX icon
2629
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
FG icon
2630
F&G Annuities & Life
FG
$3.59B
$46 ﹤0.01%
1
– –
FTSL icon
2631
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
RZG icon
2632
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
TBT icon
2633
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
CORE
2634
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2635
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2636
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
CASS icon
2637
Cass Information Systems
CASS
$750M
$45 ﹤0.01%
1
– –
KIE icon
2638
State Street SPDR S&P Insurance ETF
KIE
$681M
$45 ﹤0.01%
1
-925
-100% -$40.6K
RGR icon
2639
Sturm, Ruger & Co
RGR
$601M
$45 ﹤0.01%
1
– –
TMFC icon
2640
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
NAV
2641
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2642
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2643
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2644
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2645
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2646
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
FBF
2647
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
– –
HAWK
2648
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
– –
BKLN icon
2649
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
CALX icon
2650
Calix
CALX
$2.51B
$44 ﹤0.01%
1
– –
104 105
106
107 108

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VARA
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P
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HHII
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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.