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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
DOCN icon
2726
DigitalOcean
DOCN
$15.6B
$37 ﹤0.01%
1
– –
LLYVA icon
2727
Liberty Live Group Series A
LLYVA
$9.59B
$37 ﹤0.01%
+1
New +$33
NBHC icon
2728
National Bank Holdings
NBHC
$1.94B
$37 ﹤0.01%
1
– –
NC icon
2729
NACCO Industries
NC
$316M
$37 ﹤0.01%
1
– –
OFG icon
2730
OFG Bancorp
OFG
$2.26B
$37 ﹤0.01%
1
– –
PWV icon
2731
Invesco Large Cap Value ETF
PWV
$1.79B
– –
0
– –
LMNX
2732
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
– –
TSG
2733
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
– –
CBPX
2734
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
– –
AVIV
2735
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
– –
CEG
2736
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
– –
ACV
2737
DELISTED
Alberto Culver Co
ACV
$37 ﹤0.01%
1
– –
ALO
2738
DELISTED
Alpharma Inc
ALO
$37 ﹤0.01%
1
– –
REXMY
2739
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
– –
STK
2740
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
– –
DWX icon
2741
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
FDL icon
2742
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
0
– –
PECO icon
2743
Phillips Edison & Co
PECO
$5.2B
$36 ﹤0.01%
1
– –
SOHU
2744
Sohu.com
SOHU
$364M
$36 ﹤0.01%
1
– –
PRSU
2745
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$36 ﹤0.01%
1
– –
UNVR
2746
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
– –
AUXL
2747
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
– –
CPX
2748
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
– –
COV
2749
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
– –
EFD
2750
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
– –
108 109
110
111 112

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VARA
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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.