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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
KAR
2851
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
– –
NFB
2852
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
– –
AGI icon
2853
Alamos Gold
AGI
$13.8B
$27 ﹤0.01%
2
– –
DCOM icon
2854
Dime Commercial Bancshares
DCOM
$1.82B
$27 ﹤0.01%
1
– –
FORR icon
2855
Forrester Research
FORR
$224M
$27 ﹤0.01%
1
– –
GH icon
2856
Guardant Health
GH
$21.4B
$27 ﹤0.01%
1
– –
GTES icon
2857
Gates Industrial Corporation Ltd.
GTES
$7B
$27 ﹤0.01%
2
– –
IBMN
2858
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
KWEB icon
2859
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
0
– –
MOFG
2860
DELISTED
MidWestOne Financial Group
MOFG
$27 ﹤0.01%
1
-96
-99% -$2.13K
QTRX icon
2861
Quanterix
QTRX
$135M
$27 ﹤0.01%
1
– –
UTG icon
2862
Reaves Utility Income Fund
UTG
$3.69B
– –
0
– –
MYOV
2863
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
2864
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
2865
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
2866
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
2867
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
DGII icon
2868
Digi International
DGII
$3.23B
$26 ﹤0.01%
1
-35
-97% -$868
IBMO icon
2869
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
0
– –
PICB icon
2870
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
SARK icon
2871
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
0
– –
AE
2872
DELISTED
Adams Resources & Energy Inc
AE
$26 ﹤0.01%
1
– –
AVTA
2873
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
LGF
2874
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
2875
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
113 114
115
116 117

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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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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.