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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
PRAA icon
3576
PRA Group
PRAA
$737M
– –
-311
Closed -$5.97K
PSFE icon
3577
Paysafe
PSFE
$352M
– –
-9
Closed -$108
RGNX icon
3578
Regenxbio
RGNX
$720M
– –
-98
Closed -$1.61K
RLAY icon
3579
Relay Therapeutics
RLAY
$4.4B
– –
-337
Closed -$2.83K
SAFT icon
3580
Safety Insurance
SAFT
$1.52B
– –
-300
Closed -$20.5K
SEM
3581
DELISTED
Select Medical
SEM
– –
-316
Closed -$4.3K
SFIX
3582
Stitch Fix
SFIX
$474M
– –
-84
Closed -$290
SHAK icon
3583
Shake Shack
SHAK
$2.94B
– –
-3
Closed -$174
SJT
3584
San Juan Basin Royalty Trust
SJT
$131M
– –
-1,000
Closed -$6.93K
SKIN icon
3585
SkinHealth Systems
SKIN
$84.2M
– –
-181
Closed -$1.09K
SMP icon
3586
Standard Motor Products
SMP
$877M
– –
-117
Closed -$3.93K
SNBR
3587
DELISTED
Sleep Number
SNBR
– –
-81
Closed -$1.99K
SPT icon
3588
Sprout Social
SPT
$579M
– –
-45
Closed -$2.25K
STLA icon
3589
Stellantis
STLA
$20.2B
– –
-423
Closed -$8.09K
STVN icon
3590
Stevanato
STVN
$5.8B
– –
-94
Closed -$2.79K
SVC
3591
Service Properties Trust
SVC
$1.1B
– –
-44
Closed -$1.7K
SXT icon
3592
Sensient Technologies
SXT
$5.55B
– –
-43
Closed -$2.52K
TMCI icon
3593
Treace Medical Concepts
TMCI
$309M
– –
-127
Closed -$1.67K
TOON icon
3594
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
– –
TROX icon
3595
Tronox
TROX
$985M
– –
-400
Closed -$5.38K
TRTX
3596
TPG RE Finance Trust
TRTX
$610M
– –
-475
Closed -$3.2K
TS icon
3597
Tenaris
TS
$26.8B
– –
-58
Closed -$1.83K
TSEM icon
3598
Tower Semiconductor
TSEM
$29.4B
– –
-1,100
Closed -$27K
TTEC icon
3599
TTEC Holdings
TTEC
$77.4M
– –
-34
Closed -$891
ULCC icon
3600
Frontier Group Holdings
ULCC
$1.54B
– –
-320
Closed -$3.07K
142 143
144
145 146

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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.