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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
CVE icon
3026
Cenovus Energy
CVE
$56.3B
$17 ﹤0.01%
1
-298
-100% -$5.46K
EWH icon
3027
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
HBB icon
3028
Hamilton Beach Brands
HBB
$452M
$17 ﹤0.01%
1
– –
JBGS
3029
JBG SMITH
JBGS
$690M
$17 ﹤0.01%
1
– –
MTW icon
3030
Manitowoc
MTW
$735M
$17 ﹤0.01%
1
– –
NATR icon
3031
Nature's Sunshine
NATR
$277M
$17 ﹤0.01%
1
– –
NFJ
3032
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
0
– –
ONB icon
3033
Old National Bancorp
ONB
$10.4B
$17 ﹤0.01%
1
-350
-100% -$5.25K
SHC icon
3034
Sotera Health
SHC
$5.43B
$17 ﹤0.01%
1
– –
STK
3035
Columbia Seligman Premium Technology Growth Fund
STK
$942M
– –
0
– –
YPF icon
3036
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$17 ﹤0.01%
1
– –
DLPH
3037
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
– –
FBR
3038
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
– –
MEG
3039
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
– –
WBCO
3040
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
– –
TMS
3041
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
– –
TIE
3042
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
– –
IWA
3043
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
– –
IKN
3044
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
– –
AV
3045
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
– –
RDA
3046
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
– –
CNCT
3047
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
TAP.B
3048
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
3049
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
EWM icon
3050
iShares MSCI Malaysia ETF
EWM
$331M
– –
0
– –
120 121
122
123 124

Similar funds

MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.