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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
CTRA
1076
DELISTED
Coterra Energy
CTRA
$49.9K ﹤0.01%
1,954
+117
+6% +$3.13K
HOG icon
1077
Harley-Davidson
HOG
$2.9B
$49.7K ﹤0.01%
1,349
+123
+10% +$3.79K
NOVT icon
1078
Novanta
NOVT
$6.33B
$49.7K ﹤0.01%
295
+8
+3% +$1.17K
TPR icon
1079
Tapestry
TPR
$25.9B
$49.6K ﹤0.01%
1,347
+170
+14% +$5.23K
DFAS icon
1080
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
0
– –
XJUN icon
1081
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
0
– –
PDI icon
1082
PIMCO Dynamic Income Fund
PDI
$7.33B
$49K ﹤0.01%
2,730
-530
-16% -$9.12K
ZTO icon
1083
ZTO Express
ZTO
$17.4B
$48.9K ﹤0.01%
2,300
+446
+24% +$10.1K
SF
1084
Stifel
SF
$12.9B
$48.9K ﹤0.01%
1,061
-30
-3% -$1.23K
BRO icon
1085
Brown & Brown
BRO
$24B
$48.9K ﹤0.01%
687
-65
-9% -$4.65K
SPLK
1086
DELISTED
Splunk Inc
SPLK
$48.8K ﹤0.01%
320
-260
-45% -$38.8K
AZTA icon
1087
Azenta
AZTA
$1.49B
$48.7K ﹤0.01%
747
-24
-3% -$1.3K
USRT icon
1088
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
TFX icon
1089
Teleflex
TFX
$5.82B
$47.9K ﹤0.01%
192
-61
-24% -$13K
SIRI icon
1090
SiriusXM
SIRI
$9.43B
$47.7K ﹤0.01%
872
+272
+45% +$13.1K
BBAX icon
1091
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
0
– –
HXL icon
1092
Hexcel
HXL
$7.74B
$47.4K ﹤0.01%
643
+103
+19% +$6.96K
WYNN icon
1093
Wynn Resorts
WYNN
$10.5B
$47.2K ﹤0.01%
518
+163
+46% +$14.5K
JPI
1094
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
AMPH icon
1095
Amphastar Pharmaceuticals
AMPH
$858M
$47.1K ﹤0.01%
761
+516
+211% +$27.1K
GWRE icon
1096
Guidewire Software
GWRE
$15.2B
$47K ﹤0.01%
431
-55
-11% -$5.25K
SLM icon
1097
SLM Corp
SLM
$5.22B
$46.9K ﹤0.01%
2,451
-98
-4% -$1.48K
FMC icon
1098
FMC
FMC
$1.27B
$46.8K ﹤0.01%
743
+507
+215% +$29.4K
ADC icon
1099
Agree Realty
ADC
$9.34B
$46.6K ﹤0.01%
740
-14
-2% -$811
VTR icon
1100
Ventas
VTR
$46.3B
$46.5K ﹤0.01%
933
-95
-9% -$4.25K
42 43
44
45 46

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VARA
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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.