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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
VBTX
2926
DELISTED
Veritex Holdings
VBTX
$23 ﹤0.01%
1
– –
WKC icon
2927
World Kinect Corp
WKC
$1.91B
$23 ﹤0.01%
1
– –
PDCE
2928
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
– –
MGU
2929
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– -$23
IXYS
2930
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
– –
ISLE
2931
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
– –
CRRC
2932
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
2933
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
SEPR
2934
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
2935
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
2936
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
ATLRS
2937
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
– –
UHCO
2938
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
– –
CPF icon
2939
Central Pacific Financial
CPF
$1B
$22 ﹤0.01%
2
– –
CSTL icon
2940
Castle Biosciences
CSTL
$955M
$22 ﹤0.01%
1
-363
-100% -$6.39K
CTRE icon
2941
CareTrust REIT
CTRE
$9.19B
$22 ﹤0.01%
1
– –
EVT icon
2942
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
– –
0
– –
GDV icon
2943
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
0
– –
HURC icon
2944
Hurco Companies Inc
HURC
$144M
$22 ﹤0.01%
1
– –
KELYA icon
2945
Kelly Services Class A
KELYA
$551M
$22 ﹤0.01%
1
– –
OLP
2946
One Liberty Properties
OLP
$534M
$22 ﹤0.01%
1
-59
-98% -$1.18K
PBP icon
2947
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
0
– –
AY
2948
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
– –
AF
2949
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
– –
AMRI
2950
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
– –
116 117
118
119 120

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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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BG
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SPIA
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MIM
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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.