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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
GROY icon
1201
Gold Royalty Corp
GROY
$716M
$36K ﹤0.01%
24,501
– –
INSM icon
1202
Insmed
INSM
$27.6B
$35.9K ﹤0.01%
1,160
-70
-6% -$1.81K
BXSL icon
1203
Blackstone Secured Lending
BXSL
$5.83B
$35.9K ﹤0.01%
+1,300
New +$35.9K
TAK icon
1204
Takeda Pharmaceutical
TAK
$55.5B
$35.9K ﹤0.01%
2,518
-388
-13% -$5.5K
URTH icon
1205
iShares MSCI World ETF
URTH
$8.4B
– –
0
– –
SPTL icon
1206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
IDEV icon
1207
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
FIVE icon
1208
Five Below
FIVE
$13.4B
$35.6K ﹤0.01%
167
+14
+9% +$2.57K
BOOT icon
1209
Boot Barn
BOOT
$4.92B
$35.5K ﹤0.01%
463
+149
+47% +$11.2K
SCHO icon
1210
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
USAC icon
1211
USA Compression Partners
USAC
$3.78B
$35.2K ﹤0.01%
1,542
– –
CMBT
1212
CMB.TECH NV
CMBT
$4.92B
$35.2K ﹤0.01%
2,000
– –
FMNB icon
1213
Farmers National Banc Corp
FMNB
$970M
$35.1K ﹤0.01%
2,426
– –
SKX
1214
DELISTED
Skechers
SKX
$35K ﹤0.01%
562
-15
-3% -$808
ARKG icon
1215
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
0
– –
NVR icon
1216
NVR
NVR
$17B
$35K ﹤0.01%
5
+1
+25% +$6.17K
NU icon
1217
Nu Holdings
NU
$67.3B
$34.8K ﹤0.01%
4,179
+35
+0.8% +$283
ITCI
1218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34.8K ﹤0.01%
486
-89
-15% -$5.12K
CNXC icon
1219
Concentrix
CNXC
$1.52B
$34.7K ﹤0.01%
353
+352
+35,200% +$30.7K
MTSI icon
1220
MACOM Technology Solutions
MTSI
$23.5B
$34.6K ﹤0.01%
372
-2
-0.5% -$164
LAD icon
1221
Lithia Motors
LAD
$8.32B
$34.6K ﹤0.01%
105
+2
+2% +$549
SPGM icon
1222
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
0
– –
UPWK icon
1223
Upwork
UPWK
$1.08B
$34.4K ﹤0.01%
2,314
+880
+61% +$11.3K
TENB icon
1224
Tenable Holdings
TENB
$4.41B
$34.4K ﹤0.01%
747
-71
-9% -$2.99K
SPOT icon
1225
Spotify
SPOT
$102B
$34K ﹤0.01%
181
-37
-17% -$6.46K
47 48
49
50 51

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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.