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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
NATI
3626
DELISTED
National Instruments Corp
NATI
– –
-150
Closed -$8.94K
TRTN
3627
DELISTED
Triton International Limited
TRTN
– –
-1,148
Closed -$91.3K
BKI
3628
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-335
Closed -$25.4K
CYXT
3629
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
ALR
3630
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
IVC
3631
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
LOTZ
3632
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
FSRD
3633
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
ZVO
3634
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
PTR
3635
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-150
Closed -$7.15K
MCEP
3636
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
MNK
3637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
ECT
3638
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
3639
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
3640
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
INAP
3641
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
CRR
3642
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
SDT
3643
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
INSY
3644
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
TIS
3645
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
SN
3646
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
GST
3647
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
XCO
3648
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
– –
DRYS
3649
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
– –
PVCT
3650
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
– –
144 145
146
147 148

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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.