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
CMBM
3301
DELISTED
Cambium Networks
CMBM
$6 ﹤0.01%
1
– –
DALN
3302
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
– –
DDD icon
3303
3D Systems Corp
DDD
$603M
$6 ﹤0.01%
1
-809
-100% -$3.99K
EVF
3304
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
0
– –
GILT icon
3305
Gilat Satellite Networks
GILT
$895M
$6 ﹤0.01%
1
– –
LFCR icon
3306
Lifecore Biomedical
LFCR
$181M
$6 ﹤0.01%
1
– –
MBI icon
3307
MBIA
MBI
$254M
$6 ﹤0.01%
1
– –
NL icon
3308
NLI Holdings
NL
$329M
$6 ﹤0.01%
1
– –
PACK icon
3309
Ranpak Holdings
PACK
$464M
$6 ﹤0.01%
1
– –
PMM
3310
Franklin Managed Municipal Income Trust
PMM
$270M
– –
0
– –
QNRX
3311
Quoin Pharmaceuticals
QNRX
$11.8M
– –
0
– –
RKLB icon
3312
Rocket Lab Corp
RKLB
$51.9B
$6 ﹤0.01%
1
– –
THC icon
3313
Tenet Healthcare
THC
$21.5B
$6 ﹤0.01%
1
-118
-99% -$7.48K
TYG
3314
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
0
– –
UEC icon
3315
Uranium Energy
UEC
$5.62B
$6 ﹤0.01%
1
– –
JPS
3316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
LFC
3317
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3318
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3319
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3320
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3321
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3322
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
3323
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3324
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3325
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
131 132
133
134 135

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.