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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
ALSN icon
3501
Allison Transmission
ALSN
$10.2B
– –
-34
Closed -$2.01K
AMBA icon
3502
Ambarella
AMBA
$3.66B
– –
-44
Closed -$2.33K
ARIS
3503
DELISTED
Aris Water Solutions
ARIS
– –
-99
Closed -$988
AUDC icon
3504
AudioCodes
AUDC
$257M
– –
-60
Closed -$607
AVXL icon
3505
Anavex Life Sciences
AVXL
$316M
– –
-700
Closed -$4.58K
BDN
3506
Brandywine Realty Trust
BDN
$541M
– –
-106
Closed -$481
BEAM icon
3507
Beam Therapeutics
BEAM
$2.76B
– –
-53
Closed -$1.27K
BFH icon
3508
Bread Financial
BFH
$4.46B
– –
-140
Closed -$4.79K
CATO icon
3509
Cato Corp
CATO
$65.7M
– –
-498
Closed -$3.81K
CDP icon
3510
COPT Defense Properties
CDP
$4.19B
– –
-600
Closed -$14.3K
CEVA icon
3511
CEVA Inc
CEVA
$857M
– –
-208
Closed -$4.03K
CFSB
3512
DELISTED
CFSB Bancorp
CFSB
– –
-3,000
Closed -$21K
CHDN icon
3513
Churchill Downs
CHDN
$6.17B
– –
-18
Closed -$2.09K
CIG icon
3514
CEMIG Preferred Shares
CIG
$5.61B
– –
-590
Closed -$1.1K
CLPR
3515
Clipper Realty
CLPR
$50.9M
– –
-156
Closed -$808
CLVT icon
3516
Clarivate
CLVT
$1.19B
– –
-408
Closed -$2.74K
CNNE icon
3517
Cannae Holdings
CNNE
$651M
– –
-160
Closed -$2.98K
COHR icon
3518
Coherent
COHR
$69.6B
– –
-77
Closed -$2.51K
COKE icon
3519
Coca-Cola Consolidated
COKE
$12.6B
– –
-110
Closed -$7K
COLD icon
3520
Americold
COLD
$4.17B
– –
-175
Closed -$5.32K
CPS icon
3521
Cooper-Standard Automotive
CPS
$490M
– –
-15
Closed -$201
CRAI icon
3522
CRA International
CRAI
$1.06B
– –
-17
Closed -$1.71K
CRSR icon
3523
Corsair Gaming
CRSR
$1.4B
– –
-104
Closed -$1.51K
CTS icon
3524
CTS Corp
CTS
$1.82B
– –
-70
Closed -$2.92K
CUK
3525
DELISTED
Carnival PLC
CUK
– –
-40
Closed -$490
139 140
141
142 143

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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.