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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
ATKR icon
901
Atkore
ATKR
$3.17B
$87.8K ﹤0.01%
549
+14
+3% +$1.93K
ARKQ icon
902
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
0
– –
EGP icon
903
EastGroup Properties
EGP
$11B
$87.2K ﹤0.01%
475
-62
-12% -$10.6K
CENT icon
904
Central Garden & Pet Co
CENT
$2.8B
$87K ﹤0.01%
2,171
-78
-3% -$2.78K
LKQ icon
905
LKQ Corp
LKQ
$6.21B
$87K ﹤0.01%
1,821
+288
+19% +$13.4K
MBC icon
906
MasterBrand
MBC
$1.89B
$86.9K ﹤0.01%
5,850
-100
-2% -$1.28K
CPK icon
907
Chesapeake Utilities
CPK
$3.27B
$86.8K ﹤0.01%
822
-17
-2% -$1.62K
ATE
908
DELISTED
Advantest Corp
ATE
$86K ﹤0.01%
+2,549
New +$86K
NVG icon
909
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
0
– –
FDS icon
910
Factset
FDS
$9.82B
$85.4K ﹤0.01%
179
-6
-3% -$2.7K
BUD icon
911
AB InBev
BUD
$158B
$85.1K ﹤0.01%
1,317
-2
-0.2% -$118
CSW
912
CSW Industrials
CSW
$5.69B
$84K ﹤0.01%
405
+4
+1% +$726
BG icon
913
Bunge Global
BG
$21.8B
$83.9K ﹤0.01%
831
+79
+11% +$8.28K
HR icon
914
Healthcare Realty
HR
$6.61B
$83.7K ﹤0.01%
4,859
-14
-0.3% -$214
UBS icon
915
UBS Group
UBS
$176B
$83.2K ﹤0.01%
2,691
-460
-15% -$12.1K
LYV icon
916
Live Nation Entertainment
LYV
$43.2B
$83K ﹤0.01%
887
-3
-0.3% -$258
CBRL icon
917
Cracker Barrel
CBRL
$1.32B
$82K ﹤0.01%
1,065
+881
+479% +$63.2K
GTLS
918
DELISTED
Chart Industries
GTLS
$80.7K ﹤0.01%
592
+19
+3% +$2.57K
ECF
919
Ellsworth Growth & Income Fund
ECF
$179M
– –
0
– –
ALLE icon
920
Allegion
ALLE
$13.9B
$79.9K ﹤0.01%
631
-7
-1% -$748
EXPE icon
921
Expedia Group
EXPE
$38.9B
$79.6K ﹤0.01%
525
+26
+5% +$3.18K
CCOI icon
922
Cogent Communications
CCOI
$502M
$79.6K ﹤0.01%
1,046
-426
-29% -$28.5K
PAYC icon
923
Paycom
PAYC
$9.44B
$79.4K ﹤0.01%
384
+83
+28% +$17.5K
FICO icon
924
Fair Isaac
FICO
$22.7B
$79.2K ﹤0.01%
68
-28
-29% -$28.2K
HESM icon
925
Hess Midstream
HESM
$5.13B
$79.1K ﹤0.01%
2,501
– –
35 36
37
38 39

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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.