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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
CION icon
1051
CION Investment
CION
$382M
$53.2K ﹤0.01%
4,704
– –
TBLL icon
1052
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
0
– –
BOND icon
1053
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
ZBRA icon
1054
Zebra Technologies
ZBRA
$18B
$52.5K ﹤0.01%
192
-165
-46% -$37.7K
WNS
1055
DELISTED
WNS Holdings
WNS
$52.2K ﹤0.01%
826
-1,280
-61% -$78.2K
MHK icon
1056
Mohawk Industries
MHK
$9.43B
$52K ﹤0.01%
502
-38
-7% -$3.33K
SLYG icon
1057
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
MTUM icon
1058
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
TRN icon
1059
Trinity Industries
TRN
$2.34B
$51.8K ﹤0.01%
1,948
+566
+41% +$13.6K
SEVN
1060
Seven Hills Realty Trust
SEVN
$175M
$51.8K ﹤0.01%
4,002
– –
SAR icon
1061
Saratoga Investment
SAR
$315M
$51.7K ﹤0.01%
+2,000
New +$50K
RBC icon
1062
RBC Bearings
RBC
$17.5B
$51.6K ﹤0.01%
181
-5
-3% -$1.23K
CRL icon
1063
Charles River Laboratories
CRL
$13.4B
$51.5K ﹤0.01%
218
-50
-19% -$9.83K
AES icon
1064
AES
AES
$10.5B
$51.3K ﹤0.01%
2,664
+904
+51% +$14.7K
BXP icon
1065
Boston Properties
BXP
$11B
$51.2K ﹤0.01%
730
-25
-3% -$1.48K
FLS icon
1066
Flowserve
FLS
$10.3B
$51.2K ﹤0.01%
1,242
+1,241
+124,100% +$47.7K
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
$51K ﹤0.01%
1,794
-943
-34% -$27.8K
KNSL icon
1068
Kinsale Capital Group
KNSL
$8.59B
$50.9K ﹤0.01%
152
-89
-37% -$33K
OLLI icon
1069
Ollie's Bargain Outlet
OLLI
$4.7B
$50.5K ﹤0.01%
666
+175
+36% +$13.2K
NTT
1070
DELISTED
Nippon Telegraph & Telephone
NTT
$50.5K ﹤0.01%
1,657
-167
-9% -$5.09K
ESS icon
1071
Essex Property Trust
ESS
$18.5B
$50.3K ﹤0.01%
203
-10
-5% -$2.21K
RYAN icon
1072
Ryan Specialty Holdings
RYAN
$11B
$50.1K ﹤0.01%
1,164
+211
+22% +$9.51K
GOVT icon
1073
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
COFS icon
1074
Choiceone Financial
COFS
$514M
$49.9K ﹤0.01%
1,704
– –
JEPI icon
1075
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
41 42
43
44 45

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VARA
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EIM
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HHII
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MIM
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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.