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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
MAC icon
3551
Macerich
MAC
$6.99B
– –
-155
Closed -$1.69K
MLYS icon
3552
Mineralys Therapeutics
MLYS
$2.38B
– –
-166
Closed -$1.54K
MSBI icon
3553
Midland States Bancorp
MSBI
$696M
– –
-254
Closed -$5.22K
MSTR icon
3554
Strategy Inc
MSTR
$37.3B
– –
-30
Closed -$985
MX icon
3555
Magnachip Semiconductor
MX
$139M
– –
-2,000
Closed -$16.6K
MYGN icon
3556
Myriad Genetics
MYGN
$309M
– –
-199
Closed -$3.19K
NEWT icon
3557
NewtekOne
NEWT
$370M
– –
-98
Closed -$1.45K
NODK icon
3558
NI Holdings
NODK
$314M
– –
-57
Closed -$734
NVAX icon
3559
Novavax
NVAX
$1.31B
$0 ﹤0.01%
1
– –
NVEE
3560
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$9.62K
NVVE
3561
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXRT
3562
NexPoint Residential Trust
NXRT
$631M
– –
-37
Closed -$1.19K
NZF icon
3563
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-232
Closed -$2.42K
OMF icon
3564
OneMain Financial
OMF
$7.44B
– –
-37
Closed -$1.48K
ACH
3565
Accendra Health
ACH
$93.1M
– –
-17
Closed -$275
OPRT icon
3566
Oportun Financial
OPRT
$346M
– –
-295
Closed -$2.13K
OSW icon
3567
OneSpaWorld
OSW
$2.7B
– –
-150
Closed -$1.68K
PAA icon
3568
Plains All American Pipeline
PAA
$16.4B
– –
-39
Closed -$597
PAC icon
3569
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-37
Closed -$6.08K
PBR.A icon
3570
Petrobras Class A
PBR.A
$103B
– –
-257
Closed -$3.52K
PCVX icon
3571
Vaxcyte
PCVX
$8.88B
– –
-18
Closed -$918
PGC icon
3572
Peapack-Gladstone Financial
PGC
$820M
– –
-107
Closed -$2.75K
PHG icon
3573
Philips
PHG
$26.2B
– –
-192
Closed -$3.43K
PINC
3574
DELISTED
Premier
PINC
– –
-90
Closed -$1.97K
PKST
3575
DELISTED
Peakstone Realty Trust
PKST
– –
-1,538
Closed -$25.6K
141 142
143
144 145

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NC
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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.