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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
VLY icon
3601
Valley National Bancorp
VLY
$8.24B
– –
-292
Closed -$2.5K
VNDA icon
3602
Vanda Pharmaceuticals
VNDA
$313M
– –
-867
Closed -$3.75K
VTS icon
3603
Vitesse Energy
VTS
$684M
– –
-74
Closed -$1.69K
WNC icon
3604
Wabash National
WNC
$502M
– –
-163
Closed -$3.44K
WSC icon
3605
WillScot Mobile Mini Holdings
WSC
$4.11B
– –
-197
Closed -$8.19K
XHB icon
3606
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-333
Closed -$25.5K
ZD icon
3607
Ziff Davis
ZD
$1.89B
– –
-70
Closed -$4.46K
ZGN icon
3608
Zegna
ZGN
$3.81B
– –
-318
Closed -$4.43K
BODI icon
3609
The Beachbody Company
BODI
$47.4M
– –
-2
Closed -$30
LOGC
3610
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
– –
ATSG
3611
DELISTED
Air Transport Services Group
ATSG
– –
-282
Closed -$5.88K
ACCD
3612
DELISTED
Accolade Inc
ACCD
– –
-159
Closed -$1.68K
CUTR
3613
DELISTED
Cutera, Inc.
CUTR
– –
-88
Closed -$530
ORAN
3614
DELISTED
Orange
ORAN
– –
-262
Closed -$3.01K
TUP
3615
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$140
GRIN
3616
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-1
Closed -$9
CAMP
3617
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
NBSE
3618
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
– –
AAU
3619
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
SGEN
3620
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-57
Closed -$12.1K
VRTV
3621
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed -$676
GHL
3622
DELISTED
Greenhill & Co., Inc.
GHL
– –
-160
Closed -$2.37K
VMW
3623
DELISTED
VMware, Inc
VMW
– –
-135
Closed -$22.5K
AVID
3624
DELISTED
Avid Technology Inc
AVID
– –
-55
Closed -$1.48K
DEN
3625
DELISTED
Denbury Inc.
DEN
– –
-21
Closed -$2.06K
143 144
145
146 147

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NC
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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
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.