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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
MOS icon
1126
The Mosaic Company
MOS
$6.92B
$43.4K ﹤0.01%
1,213
+95
+8% +$3.35K
ZM icon
1127
Zoom
ZM
$32.2B
$43.4K ﹤0.01%
603
+242
+67% +$16K
DDOG icon
1128
Datadog
DDOG
$90.6B
$43.3K ﹤0.01%
357
+159
+80% +$16.4K
COIN icon
1129
Coinbase
COIN
$40.6B
$43.3K ﹤0.01%
249
+115
+86% +$12.6K
GLDM icon
1130
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
0
– –
PLXS icon
1131
Plexus
PLXS
$7.04B
$43.1K ﹤0.01%
399
+35
+10% +$3.52K
ETSY icon
1132
Etsy
ETSY
$7.4B
$43.1K ﹤0.01%
532
+84
+19% +$6.01K
IYY icon
1133
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
ELAN icon
1134
Elanco Animal Health
ELAN
$11.2B
$42.7K ﹤0.01%
2,863
+1,616
+130% +$18.3K
DFP
1135
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
0
– –
ADT icon
1136
ADT
ADT
$5.46B
$42.6K ﹤0.01%
6,240
+6,100
+4,357% +$38K
EOT
1137
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
FLEX icon
1138
Flex
FLEX
$45.9B
$42.3K ﹤0.01%
1,842
-994
-35% -$19.9K
CPT icon
1139
Camden Property Trust
CPT
$11.1B
$42.2K ﹤0.01%
425
-18
-4% -$1.67K
GEN icon
1140
Gen Digital
GEN
$17.7B
$42K ﹤0.01%
1,842
+72
+4% +$1.43K
GHI icon
1141
Greystone Housing Impact Investors LP
GHI
$144M
$42K ﹤0.01%
+2,511
New +$40.6K
FSK icon
1142
FS KKR Capital
FSK
$3.49B
$41.9K ﹤0.01%
+2,100
New +$41.3K
BIDU icon
1143
Baidu
BIDU
$35.5B
$41.7K ﹤0.01%
350
-90
-20% -$10.4K
NSA
1144
DELISTED
National Storage Affiliates Trust
NSA
$41.5K ﹤0.01%
1,000
– –
PKW icon
1145
Invesco BuyBack Achievers ETF
PKW
$1.8B
$41.4K ﹤0.01%
1
– –
ELS icon
1146
Equity Lifestyle Properties
ELS
$12.6B
$41.3K ﹤0.01%
585
-812
-58% -$55.3K
BCRX icon
1147
BioCryst Pharmaceuticals
BCRX
$2.51B
$41.1K ﹤0.01%
6,864
+12
+0.2% +$70
TXRH icon
1148
Texas Roadhouse
TXRH
$13.6B
$41.1K ﹤0.01%
336
+115
+52% +$12.3K
TRP icon
1149
TC Energy
TRP
$65.8B
$40.8K ﹤0.01%
1,045
+294
+39% +$10.7K
APA icon
1150
APA Corp
APA
$14B
$40.7K ﹤0.01%
1,135
+781
+221% +$29.5K
44 45
46
47 48

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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.