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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
WDS icon
976
Woodside Energy
WDS
$43.2B
$65.7K ﹤0.01%
3,115
+14
+0.5% +$298
DKNG icon
977
DraftKings
DKNG
$12.5B
$65.5K ﹤0.01%
1,859
-310
-14% -$10.4K
ACLS icon
978
Axcelis
ACLS
$4.46B
$65.4K ﹤0.01%
505
+4
+0.8% +$551
MNRO icon
979
Monro
MNRO
$365M
$65.3K ﹤0.01%
2,227
-25
-1% -$703
WSM icon
980
Williams-Sonoma
WSM
$28.7B
$65K ﹤0.01%
644
+12
+2% +$1.04K
ALKS icon
981
Alkermes
ALKS
$8.33B
$64.9K ﹤0.01%
2,339
+1,909
+444% +$49.6K
BF.A icon
982
Brown-Forman Class A
BF.A
$13B
$64.8K ﹤0.01%
1,087
-12
-1% -$706
DFIN icon
983
Donnelley Financial Solutions
DFIN
$1.18B
$64.6K ﹤0.01%
1,035
+3
+0.3% +$171
PCTY icon
984
Paylocity
PCTY
$7.68B
$64.3K ﹤0.01%
390
+24
+7% +$4.04K
VIPS icon
985
Vipshop
VIPS
$6.77B
$64.1K ﹤0.01%
3,610
-728
-17% -$11.4K
CDC icon
986
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
– –
0
– –
HUN icon
987
Huntsman Corp
HUN
$1.81B
$63.6K ﹤0.01%
2,530
– –
NTES icon
988
NetEase
NTES
$78.2B
$63.5K ﹤0.01%
682
+4
+0.6% +$425
DELL icon
989
Dell
DELL
$320B
$63.3K ﹤0.01%
828
+32
+4% +$2.26K
REP
990
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$62.9K ﹤0.01%
4,239
-173
-4% -$2.57K
RFG icon
991
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
0
– –
PK icon
992
Park Hotels & Resorts
PK
$3.02B
$62.6K ﹤0.01%
4,091
+3,361
+460% +$46.3K
UAL icon
993
United Airlines
UAL
$41.4B
$62.3K ﹤0.01%
1,511
-158
-9% -$6.21K
BAM icon
994
Brookfield Asset Management
BAM
$87.9B
$62.2K ﹤0.01%
1,549
-100
-6% -$3.38K
CHSCP
995
CHS Inc 8% Preferred Stock
CHSCP
$327M
$62.1K ﹤0.01%
2,000
– –
BEN icon
996
Franklin Resources
BEN
$17.2B
$62.1K ﹤0.01%
2,084
+29
+1% +$721
CC icon
997
Chemours
CC
$2.29B
$62K ﹤0.01%
1,966
-26
-1% -$706
FWONK icon
998
Liberty Media Series C
FWONK
$26B
$61.9K ﹤0.01%
981
-30
-3% -$1.96K
ARKW icon
999
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
ACGL icon
1000
Arch Capital
ACGL
$33.3B
$61.6K ﹤0.01%
829
+98
+13% +$8.01K
38 39
40
41 42

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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.