We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
FFIC
3051
DELISTED
Flushing Financial
FFIC
$16 ﹤0.01%
1
– –
HPF
3052
John Hancock Preferred Income Fund II
HPF
$344M
$16 ﹤0.01%
1
– –
LCNB icon
3053
LCNB Corp
LCNB
$283M
$16 ﹤0.01%
1
– –
NFBK
3054
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
PHYS icon
3055
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
UVE icon
3056
Universal Insurance Holdings
UVE
$1.19B
$16 ﹤0.01%
1
– –
LMRK
3057
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3058
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3059
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3060
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
3061
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
LAC
3062
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
-1,000
-100% -$16.1K
BMBL icon
3063
Bumble
BMBL
$346M
$15 ﹤0.01%
1
– –
GGN
3064
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
– –
0
– –
GSBD icon
3065
Goldman Sachs BDC
GSBD
$1.1B
$15 ﹤0.01%
1
– –
HLF icon
3066
Herbalife
HLF
$1.26B
$15 ﹤0.01%
1
– –
OPLN
3067
Openlane
OPLN
$4.34B
$15 ﹤0.01%
1
– –
QID icon
3068
ProShares UltraShort QQQ
QID
$241M
– –
0
– –
RIOT icon
3069
Riot Platforms
RIOT
$7.55B
$15 ﹤0.01%
1
– –
RWM icon
3070
ProShares Short Russell2000
RWM
$99.3M
$15 ﹤0.01%
1
– –
SLRC icon
3071
SLR Investment Corp
SLRC
$711M
$15 ﹤0.01%
1
– –
STHO icon
3072
Star Holdings Shares of Beneficial Interest
STHO
$118M
$15 ﹤0.01%
1
-125
-99% -$1.56K
TTSH
3073
DELISTED
Tile Shop Holdings
TTSH
$15 ﹤0.01%
2
– –
VBF icon
3074
Invesco Bond Fund
VBF
$169M
– –
0
– –
RADI
3075
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
– –
121 122
123
124 125

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.