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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
PWER
3326
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
3327
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
WB
3328
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
MCDTA
3329
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
– –
APWR
3330
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
– –
ADPT icon
3331
Adaptive Biotechnologies
ADPT
$4.02B
$5 ﹤0.01%
1
-515
-100% -$2.35K
AEG icon
3332
Aegon
AEG
$13.9B
$5 ﹤0.01%
1
-251
-100% -$1.3K
CSR
3333
Centerspace
CSR
$925M
$5 ﹤0.01%
1
-25
-96% -$1.36K
GGB icon
3334
Gerdau
GGB
$9.48B
$5 ﹤0.01%
1
– –
GNT
3335
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$5 ﹤0.01%
1
– –
IQ icon
3336
iQIYI
IQ
$1.28B
$5 ﹤0.01%
1
– –
PGRE
3337
DELISTED
Paramount Group
PGRE
$5 ﹤0.01%
1
-419
-100% -$1.99K
PRM icon
3338
Perimeter Solutions
PRM
$5.66B
$5 ﹤0.01%
+1
New +$4
QUAD icon
3339
Quad
QUAD
$507M
$5 ﹤0.01%
1
– –
INFN
3340
DELISTED
Infinera Corporation Common Stock
INFN
$5 ﹤0.01%
+1
New +$4
NSL
3341
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– -$5
DGAZ
3342
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
– –
BBG
3343
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
– –
FUEL
3344
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
– –
FUR
3345
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
– –
MTCN
3346
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
– –
GTI
3347
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
– –
PAET
3348
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
– –
SBIB
3349
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
– –
ALD
3350
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
– –
132 133
134
135 136

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MCM
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BBA
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NAM
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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.