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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
HCOW
3126
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
– –
DOC
3127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13 ﹤0.01%
1
– –
ADCT
3128
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
– –
ADEA icon
3129
Adeia
ADEA
$3.13B
$12 ﹤0.01%
1
– –
ARI
3130
Apollo Commercial Real Estate
ARI
$889M
$12 ﹤0.01%
1
– –
BGT icon
3131
BlackRock Floating Rate Income Trust
BGT
$329M
– –
0
– –
ETV
3132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
GEL icon
3133
Genesis Energy
GEL
$1.92B
$12 ﹤0.01%
1
– –
IONQ icon
3134
IonQ
IONQ
$18.3B
$12 ﹤0.01%
1
– –
LAW icon
3135
CS Disco
LAW
$285M
$12 ﹤0.01%
1
– –
PSO icon
3136
Pearson
PSO
$9.72B
$12 ﹤0.01%
1
– –
RFI
3137
Cohen & Steers Total Return Realty Fund
RFI
$307M
$12 ﹤0.01%
1
– –
RQI icon
3138
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
RUM icon
3139
RUM Group Inc
RUM
$3.86B
$12 ﹤0.01%
1
– –
SGU icon
3140
Star Group
SGU
$417M
$12 ﹤0.01%
1
– –
MUI
3141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
SILK
3142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12 ﹤0.01%
1
-102
-99% -$957
VVNT
3143
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
– –
SXCP
3144
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
– –
BERK
3145
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
– –
ZIP
3146
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
– –
VQ
3147
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
– –
MDS
3148
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
– –
CTX
3149
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
– –
MER
3150
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
– –
124 125
126
127 128

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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
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.