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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
CWK icon
3526
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-569
Closed -$4.34K
DCI icon
3527
Donaldson
DCI
$11.2B
– –
-104
Closed -$6.2K
EDIT icon
3528
Editas Medicine
EDIT
$436M
– –
-32
Closed -$250
ENIC icon
3529
Enel Chile
ENIC
$6.05B
– –
-429
Closed -$1.27K
EMBJ
3530
Embraer S.A. ADS
EMBJ
$13.2B
– –
-278
Closed -$3.81K
EVRI
3531
DELISTED
Everi Holdings
EVRI
– –
-1,533
Closed -$20.3K
EXLS icon
3532
EXL Service
EXLS
$5.2B
– –
-140
Closed -$3.93K
AGNT
3533
AGNT Inc
AGNT
$715M
– –
-137
Closed -$2.23K
FET icon
3534
Forum Energy Technologies
FET
$932M
$0 ﹤0.01%
1
– –
FIZZ icon
3535
National Beverage
FIZZ
$2.9B
– –
-42
Closed -$1.97K
FONR
3536
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
GGT
3537
Gabelli Multimedia Trust
GGT
$178M
– –
-36
Closed -$206
GIB icon
3538
CGI
GIB
$15.3B
– –
-28
Closed -$2.76K
GRFS
3539
Grifois
GRFS
$5.4B
– –
-307
Closed -$2.81K
HLIT icon
3540
Harmonic Inc
HLIT
$1.3B
– –
-248
Closed -$2.39K
HOUS
3541
DELISTED
Anywhere Real Estate
HOUS
– –
-581
Closed -$3.73K
IMO icon
3542
Imperial Oil
IMO
$63.1B
– –
-24
Closed -$1.48K
INO icon
3543
Inovio Pharmaceuticals
INO
$79.6M
– –
-8
Closed -$39
INSG icon
3544
Inseego
INSG
$82.6M
– –
0
– –
IVR icon
3545
Invesco Mortgage Capital
IVR
$802M
– –
-577
Closed -$5.78K
JBLU icon
3546
JetBlue
JBLU
$2.18B
– –
-1,364
Closed -$6.27K
KFRC icon
3547
Kforce
KFRC
$1.03B
– –
-60
Closed -$3.58K
KT icon
3548
KT
KT
$8.83B
– –
-58
Closed -$744
LASR icon
3549
nLIGHT
LASR
$3.06B
– –
-184
Closed -$1.91K
LIND icon
3550
Lindblad Expeditions
LIND
$2.24B
– –
-162
Closed -$1.17K
140 141
142
143 144

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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.