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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
TARS icon
1276
Tarsus Pharmaceuticals
TARS
$3.02B
$30.4K ﹤0.01%
1,501
– –
PKBK icon
1277
Parke Bancorp
PKBK
$413M
$30.4K ﹤0.01%
1,500
– –
BCV
1278
Bancroft Fund
BCV
$144M
$30.4K ﹤0.01%
+1,900
New +$28.8K
IIPR icon
1279
Innovative Industrial Properties
IIPR
$1.67B
$30.3K ﹤0.01%
301
– –
FDT icon
1280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
FCFS icon
1281
FirstCash
FCFS
$9.14B
$30.2K ﹤0.01%
279
+1
+0.4% +$108
CRNX icon
1282
Crinetics Pharmaceuticals
CRNX
$8.96B
$30.2K ﹤0.01%
849
-19
-2% -$583
MOD icon
1283
Modine Manufacturing
MOD
$10.8B
$30.1K ﹤0.01%
505
-4
-0.8% -$196
VOD icon
1284
Vodafone
VOD
$37.5B
$30.1K ﹤0.01%
3,461
+82
+2% +$749
WD icon
1285
Walker & Dunlop
WD
$1.47B
$30.1K ﹤0.01%
271
-4
-1% -$328
PRI icon
1286
Primerica
PRI
$9.62B
$30K ﹤0.01%
146
+13
+10% +$2.66K
BF.B icon
1287
Brown-Forman Class B
BF.B
$12.9B
$29.9K ﹤0.01%
524
+17
+3% +$974
DGRO icon
1288
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
ELF icon
1289
e.l.f. Beauty
ELF
$5.43B
$29.7K ﹤0.01%
206
-40
-16% -$4.62K
ESI icon
1290
Element Solutions
ESI
$9.51B
$29.4K ﹤0.01%
1,269
-92
-7% -$1.86K
BLMN icon
1291
Bloomin' Brands
BLMN
$924M
$29.2K ﹤0.01%
1,036
+14
+1% +$340
EOS
1292
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
0
– –
SPSC icon
1293
SPS Commerce
SPSC
$2.86B
$29.1K ﹤0.01%
150
+8
+6% +$1.4K
MGV icon
1294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
ARW icon
1295
Arrow Electronics
ARW
$10.6B
$28.9K ﹤0.01%
236
+29
+14% +$3.46K
RRC icon
1296
Range Resources
RRC
$9.33B
$28.8K ﹤0.01%
946
+881
+1,355% +$28.9K
JLL icon
1297
Jones Lang LaSalle
JLL
$17B
$28.7K ﹤0.01%
152
+12
+9% +$1.81K
SRCL
1298
DELISTED
Stericycle Inc
SRCL
$28.7K ﹤0.01%
579
– –
CUZ icon
1299
Cousins Properties
CUZ
$4.93B
$28.6K ﹤0.01%
1,175
– –
SCHV
1300
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
0
– –
50 51
52
53 54

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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.