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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
SBNY
3401
DELISTED
Signature Bank
SBNY
$3 ﹤0.01%
2
– –
TI
3402
DELISTED
Telecom Italia
TI
$3 ﹤0.01%
1
-335
-100% -$1K
NKBS
3403
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
AXTI icon
3404
AXT Inc
AXTI
$5.13B
$2 ﹤0.01%
1
– –
CPIX icon
3405
Cumberland Pharmaceuticals
CPIX
$119M
$2 ﹤0.01%
1
– –
EBS icon
3406
Emergent Biosolutions
EBS
$233M
$2 ﹤0.01%
1
– –
GBIO
3407
DELISTED
Generation Bio
GBIO
– –
0
– –
LYG icon
3408
Lloyds Banking Group
LYG
$89.8B
$2 ﹤0.01%
1
– –
MMLP icon
3409
Martin Midstream Partners
MMLP
$93.9M
$2 ﹤0.01%
1
– –
POWW icon
3410
Outdoor Holding Co
POWW
$267M
$2 ﹤0.01%
1
– –
UTSI icon
3411
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
UVXY icon
3412
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VERI icon
3413
Veritone
VERI
$141M
$2 ﹤0.01%
1
– –
PSIX
3414
Power Solutions International
PSIX
$981M
$2 ﹤0.01%
1
– –
TCS
3415
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
BVH
3416
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
– –
TMDI
3417
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2 ﹤0.01%
33
– –
SVSVW
3418
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
TOO
3419
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3420
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
UGAZ
3421
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2
QLTI
3422
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3423
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3424
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
HIS
3425
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– -$2
135 136
137
138 139

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MCM
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FCM
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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.