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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
APKT
2826
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
– –
PSSI
2827
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
– –
EP
2828
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
– –
EAS
2829
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
– –
CFNL
2830
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
– –
ADTN icon
2831
Adtran
ADTN
$658M
$28 ﹤0.01%
2
-426
-100% -$2.81K
AROW icon
2832
Arrow Financial
AROW
$723M
$28 ﹤0.01%
+1
New +$23
BBBY
2833
Bed Bath & Beyond
BBBY
$423M
$28 ﹤0.01%
1
-11
-92% -$189
ELD icon
2834
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
GAA icon
2835
Cambria Global Asset Allocation ETF
GAA
$73.8M
– –
0
– –
HASI icon
2836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$28 ﹤0.01%
1
-575
-100% -$12.5K
ULH icon
2837
Universal Logistics Holdings
ULH
$518M
$28 ﹤0.01%
1
– –
WEB
2838
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
– –
PCBK
2839
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
– –
YOKU
2840
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
– –
ANN
2841
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
– –
WPZ
2842
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
– –
MKTAY
2843
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$28 ﹤0.01%
1
-77
-99% -$2.16K
RA
2844
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
– –
QSFT
2845
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
– –
SOA
2846
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
– –
RCRC
2847
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
– –
SGP
2848
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
– –
GBBK
2849
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
– –
SKYF
2850
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
– –
112 113
114
115 116

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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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.