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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
MTD icon
1101
Mettler-Toledo International
MTD
$28.7B
$46.1K ﹤0.01%
38
+26
+217% +$28.1K
WTS icon
1102
Watts Water Technologies
WTS
$12.8B
$45.8K ﹤0.01%
220
+1
+0.5% +$189
VTWO icon
1103
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
SPXL icon
1104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
0
– –
HDV
1105
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
VSS icon
1106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
GRC icon
1107
Gorman-Rupp
GRC
$2.11B
$45.5K ﹤0.01%
1,281
– –
RGEN icon
1108
Repligen
RGEN
$9.45B
$45.3K ﹤0.01%
252
– –
LNTH icon
1109
Lantheus
LNTH
$6.59B
$45.3K ﹤0.01%
730
+29
+4% +$1.97K
CRWD icon
1110
CrowdStrike
CRWD
$230B
$45.2K ﹤0.01%
708
+36
+5% +$1.89K
CCAP icon
1111
Crescent Capital BDC
CCAP
$417M
$45.2K ﹤0.01%
+2,600
New +$43.2K
GLPI icon
1112
Gaming and Leisure Properties
GLPI
$12.7B
$45.2K ﹤0.01%
915
-292
-24% -$13.5K
CF icon
1113
CF Industries
CF
$17.7B
$45K ﹤0.01%
566
-37
-6% -$2.94K
PR
1114
Permian Resources
PR
$17.7B
$45K ﹤0.01%
3,306
+2,432
+278% +$33.3K
MDB icon
1115
MongoDB
MDB
$38B
$45K ﹤0.01%
110
– –
ENPH icon
1116
Enphase Energy
ENPH
$5.39B
$44.8K ﹤0.01%
339
+157
+86% +$16.7K
OMCL icon
1117
Omnicell
OMCL
$1.72B
$44.3K ﹤0.01%
1,178
+590
+100% +$21.7K
AYI icon
1118
Acuity Brands
AYI
$10.8B
$44.2K ﹤0.01%
216
+187
+645% +$33.8K
PJT icon
1119
PJT Partners
PJT
$4.57B
$44.2K ﹤0.01%
434
-6
-1% -$516
GDXJ icon
1120
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
0
– –
JD icon
1121
JD.com
JD
$39.6B
$44.1K ﹤0.01%
1,528
-140
-8% -$3.79K
CR icon
1122
Crane Co
CR
$12.7B
$43.9K ﹤0.01%
372
– –
NTAP icon
1123
NetApp
NTAP
$40.2B
$43.8K ﹤0.01%
497
+7
+1% +$564
TOL icon
1124
Toll Brothers
TOL
$14B
$43.8K ﹤0.01%
426
-89
-17% -$7.42K
HRB icon
1125
H&R Block
HRB
$6.76B
$43.6K ﹤0.01%
901
-14
-2% -$624
43 44
45
46 47

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P
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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.