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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
CCRT
3426
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3427
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
TONE
3428
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
NT
3429
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
WPL
3430
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
– –
NCC
3431
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
– –
GTW
3432
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
– –
JMAR
3433
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
– –
OIL
3434
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– -$2
CNXT
3435
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
ACB
3436
Aurora Cannabis
ACB
$237M
– –
0
– –
ASTC icon
3437
Astrotech Corp
ASTC
$17.5M
$1 ﹤0.01%
1
– –
BARK icon
3438
BARK
BARK
$96.3M
– –
0
– –
BW icon
3439
Babcock & Wilcox
BW
$1.46B
$1 ﹤0.01%
1
– –
HOV icon
3440
Hovnanian Enterprises
HOV
$793M
$1 ﹤0.01%
1
– –
IPI icon
3441
Intrepid Potash
IPI
$490M
$1 ﹤0.01%
1
– –
JAKK icon
3442
Jakks Pacific
JAKK
$288M
$1 ﹤0.01%
1
– –
LTRX icon
3443
Lantronix
LTRX
$275M
$1 ﹤0.01%
1
– –
DFTX
3444
Definium Therapeutics
DFTX
$5.68B
$1 ﹤0.01%
1
– –
NKTR icon
3445
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
PFX icon
3446
PhenixFIN
PFX
$88.9M
$1 ﹤0.01%
1
– –
RIGL icon
3447
Rigel Pharmaceuticals
RIGL
$782M
– –
0
– –
SPRU icon
3448
Spruce Power Holding Corp
SPRU
$38.9M
$1 ﹤0.01%
+1
New +$4
VERU icon
3449
Veru
VERU
$46.7M
– –
0
– –
ENFY
3450
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
– –
136 137
138
139 140

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LA
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SA
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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.