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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
ZLC
2976
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
– –
TUC
2977
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
– –
BSCM
2978
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– -$21
RNT
2979
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
– –
FBP icon
2980
First Bancorp
FBP
$4.51B
$20 ﹤0.01%
2
– –
IFV icon
2981
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
0
– –
MSB
2982
Mesabi Trust
MSB
$303M
$20 ﹤0.01%
1
– –
PARAA
2983
DELISTED
Paramount Global Class A
PARAA
$20 ﹤0.01%
1
– –
RUN icon
2984
Sunrun
RUN
$2.36B
$20 ﹤0.01%
1
– –
SFNC icon
2985
Simmons First National
SFNC
$3.47B
$20 ﹤0.01%
1
– –
SH icon
2986
ProShares Short S&P500
SH
$839M
– –
0
– –
CSII
2987
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
– –
CVA
2988
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
– –
STAY
2989
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
– –
NCIT
2990
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
– –
FCS
2991
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
– –
ZEP
2992
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
– –
JNY
2993
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
– –
TWGP
2994
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
– –
T
2995
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
– –
CMT icon
2996
Core Molding Technologies
CMT
$233M
$19 ﹤0.01%
1
– –
FLXS icon
2997
Flexsteel Industries
FLXS
$302M
$19 ﹤0.01%
1
– –
JELD icon
2998
JELD-WEN Holding
JELD
$169M
$19 ﹤0.01%
1
– –
JETS icon
2999
US Global Jets ETF
JETS
$833M
– –
0
– –
NUS icon
3000
Nu Skin
NUS
$231M
$19 ﹤0.01%
1
– –
118 119
120
121 122

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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.