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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
APPF icon
1301
AppFolio
APPF
$7.22B
$28.6K ﹤0.01%
165
-21
-11% -$3.93K
TRMB icon
1302
Trimble
TRMB
$13.4B
$28.5K ﹤0.01%
535
+171
+47% +$8.15K
CNM icon
1303
Core & Main
CNM
$8.64B
$28.3K ﹤0.01%
701
+558
+390% +$18.9K
ALV icon
1304
Autoliv
ALV
$8.89B
$28.3K ﹤0.01%
257
– –
HYT icon
1305
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
0
– –
CHRD icon
1306
Chord Energy
CHRD
$7.35B
$28.3K ﹤0.01%
171
-10
-6% -$1.64K
CHUY
1307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28.1K ﹤0.01%
736
-28
-4% -$981
XDSQ icon
1308
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
– –
0
– –
IPKW icon
1309
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
0
– –
ROBT icon
1310
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
– –
0
– –
LUMN icon
1311
Lumen
LUMN
$6.6B
$28K ﹤0.01%
15,292
-810
-5% -$1.15K
HST icon
1312
Host Hotels & Resorts
HST
$15.6B
$27.9K ﹤0.01%
1,434
-1,107
-44% -$19K
AXSM icon
1313
Axsome Therapeutics
AXSM
$11.2B
$27.9K ﹤0.01%
350
+2
+0.6% +$134
ISTB icon
1314
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
GAP
1315
The Gap Inc
GAP
$7.34B
$27.6K ﹤0.01%
1,321
+1,320
+132,000% +$21.3K
DHS icon
1316
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
0
– –
MGY icon
1317
Magnolia Oil & Gas
MGY
$6.13B
$27.6K ﹤0.01%
1,296
-15
-1% -$328
RGLD icon
1318
Royal Gold
RGLD
$19.1B
$27.6K ﹤0.01%
228
– –
ILMN icon
1319
Illumina
ILMN
$29.1B
$27.6K ﹤0.01%
204
+10
+5% +$1.15K
WFRD icon
1320
Weatherford International
WFRD
$6.6B
$27.5K ﹤0.01%
281
-46
-14% -$4.28K
SR icon
1321
Spire
SR
$4.9B
$27.4K ﹤0.01%
440
– –
RITM icon
1322
Rithm Capital
RITM
$5.79B
$27.4K ﹤0.01%
2,568
+2,567
+256,700% +$25.5K
GMED icon
1323
Globus Medical
GMED
$11.5B
$27.2K ﹤0.01%
511
-16
-3% -$780
EXP icon
1324
Eagle Materials
EXP
$6.41B
$27.2K ﹤0.01%
134
+12
+10% +$2.11K
VCEL icon
1325
Vericel Corp
VCEL
$2.28B
$27.1K ﹤0.01%
762
-39
-5% -$1.36K
51 52
53
54 55

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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.