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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
GDEN
2701
DELISTED
Golden Entertainment
GDEN
$40 ﹤0.01%
1
– –
JEF icon
2702
Jefferies Financial Group
JEF
$12.9B
$40 ﹤0.01%
1
– –
PET
2703
DELISTED
Wag!
PET
$40 ﹤0.01%
1
– –
IRF
2704
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
– –
HTSI
2705
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
– –
NVLS
2706
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
– –
TTES
2707
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
– –
FSL.B
2708
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
– –
MAY
2709
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
– –
SLI
2710
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
– –
HZO icon
2711
MarineMax
HZO
$1.15B
$39 ﹤0.01%
1
– –
NUSC icon
2712
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
SPXU icon
2713
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– –
TBBK icon
2714
The Bancorp
TBBK
$2.82B
$39 ﹤0.01%
1
– –
ARNC.PRB
2715
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
– –
COWN
2716
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
– –
YDNT
2717
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
– –
MOLXA
2718
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
– –
COPX icon
2719
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
0
– –
GCC icon
2720
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
SCHL icon
2721
Scholastic
SCHL
$784M
$38 ﹤0.01%
1
– –
UWM icon
2722
ProShares Ultra Russell2000
UWM
$248M
– –
0
– –
APR
2723
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
– –
ADRE
2724
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– -$38
NUTR
2725
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
– –
107 108
109
110 111

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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.