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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
CSCD
2951
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
– –
SAPE
2952
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
– –
FBMI
2953
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
– –
JEF
2954
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
– –
RX
2955
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
– –
DG
2956
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
– –
UBA
2957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
– –
ACAS
2958
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
BTZ icon
2959
BlackRock Credit Allocation Income Trust
BTZ
$965M
– –
0
– –
MLPB icon
2960
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
– –
0
– –
MRTN icon
2961
Marten Transport
MRTN
$1.24B
$21 ﹤0.01%
1
– –
PFFA icon
2962
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
SCHH icon
2963
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
SKM icon
2964
SK Telecom
SKM
$14.1B
$21 ﹤0.01%
1
– –
TPC
2965
Tutor Perini Cor
TPC
$5B
$21 ﹤0.01%
1
– –
RUTH
2966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
– –
BSJM
2967
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– -$21
CVET
2968
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
– –
BSCL
2969
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– -$21
LNCE
2970
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
– –
POT
2971
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
– –
SBY
2972
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
– –
ESTE
2973
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
-1,739
-100% -$36.2K
BIK
2974
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
– –
TRNX
2975
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
– –
117 118
119
120 121

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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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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.