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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
MLS
2901
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
– –
RBS.PRL.CL
2902
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
– –
AIM
2903
AIM ImmunoTech
AIM
$7.17M
$25 ﹤0.01%
1
– –
BILI icon
2904
Bilibili
BILI
$7.14B
$24 ﹤0.01%
2
– –
CARG icon
2905
CarGurus
CARG
$3.38B
$24 ﹤0.01%
1
– –
DFEN icon
2906
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
– –
0
– –
HQL
2907
abrdn Life Sciences Investors
HQL
$643M
– –
0
– –
IBDR icon
2908
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
PIZ icon
2909
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
0
– –
TDTT icon
2910
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
BWIN
2911
Baldwin Insurance Group
BWIN
$2.99B
$24 ﹤0.01%
1
– –
HCP
2912
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24 ﹤0.01%
1
– –
NXGN
2913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
– –
DISCK
2914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
2915
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
2916
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
2917
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
2918
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
IBDN
2919
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$24
CCXE
2920
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– -$24
HR
2921
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
ALT icon
2922
Altimmune
ALT
$560M
$23 ﹤0.01%
2
– –
BSRR icon
2923
Sierra Bancorp
BSRR
$532M
$23 ﹤0.01%
1
– –
KBWD icon
2924
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
0
– –
PHR icon
2925
Phreesia
PHR
$780M
$23 ﹤0.01%
1
-33
-97% -$569
115 116
117
118 119

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VARA
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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.