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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
CEM
3001
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
DCT
3002
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
– –
HNGR
3003
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
PBCT
3004
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
3005
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
3006
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
ACAT
3007
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
PBY
3008
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
3009
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
3010
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
WEN
3011
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
ADX icon
3012
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
AUPH icon
3013
Aurinia Pharmaceuticals
AUPH
$2.02B
$18 ﹤0.01%
2
– –
EXTR icon
3014
Extreme Networks
EXTR
$3.28B
$18 ﹤0.01%
1
– –
FTAI icon
3015
FTAI Aviation
FTAI
$22.5B
$18 ﹤0.01%
1
– –
GME icon
3016
GameStop
GME
$8.36B
$18 ﹤0.01%
1
– –
NCZ
3017
Virtus Convertible & Income Fund II
NCZ
$303M
– –
0
– –
PHD
3018
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
REK icon
3019
ProShares Short Real Estate
REK
$11.8M
– –
0
– –
NSM
3020
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
– –
PVN
3021
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
– –
TAP.A
3022
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
– –
OB
3023
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
– –
ARRY icon
3024
Array Technologies
ARRY
$798M
$17 ﹤0.01%
1
– –
ATRO icon
3025
Astronics
ATRO
$4.38B
$17 ﹤0.01%
1
– –
119 120
121
122 123

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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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OSAM
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EIM
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HHII
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BG
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SPIA
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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.