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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
REG icon
1326
Regency Centers
REG
$14.1B
$26.9K ﹤0.01%
401
+397
+9,925% +$24.6K
ALK icon
1327
Alaska Air
ALK
$5.3B
$26.7K ﹤0.01%
684
+286
+72% +$10.2K
SMMV icon
1328
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
0
– –
PDFS icon
1329
PDF Solutions
PDFS
$2.13B
$26.5K ﹤0.01%
+825
New +$25K
MTH icon
1330
Meritage Homes
MTH
$4.8B
$26.5K ﹤0.01%
304
-22
-7% -$1.52K
JNPR
1331
DELISTED
Juniper Networks
JNPR
$26.4K ﹤0.01%
897
+440
+96% +$12.1K
NVST icon
1332
Envista
NVST
$4.51B
$26.4K ﹤0.01%
1,098
+1,025
+1,404% +$24.5K
BPMC
1333
DELISTED
Blueprint Medicines
BPMC
$26.2K ﹤0.01%
284
-87
-23% -$5.64K
SNV
1334
DELISTED
Synovus
SNV
$26.1K ﹤0.01%
693
+60
+9% +$1.83K
PFBC icon
1335
Preferred Bank
PFBC
$1.28B
$25.9K ﹤0.01%
355
+9
+3% +$586
TRGP icon
1336
Targa Resources
TRGP
$57.2B
$25.7K ﹤0.01%
296
-238
-45% -$20.4K
TOST icon
1337
Toast
TOST
$20.4B
$25.7K ﹤0.01%
1,406
+672
+92% +$11K
ALGN icon
1338
Align Technology
ALGN
$12.5B
$25.5K ﹤0.01%
93
-22
-19% -$5.21K
HQY icon
1339
HealthEquity
HQY
$8.83B
$25.4K ﹤0.01%
383
-3
-0.8% -$208
CSV icon
1340
Carriage Services
CSV
$555M
$25K ﹤0.01%
1,000
– –
MUSA icon
1341
Murphy USA
MUSA
$10.4B
$25K ﹤0.01%
70
+1
+1% +$362
PTC icon
1342
PTC
PTC
$16.7B
$24.9K ﹤0.01%
143
+40
+39% +$6.13K
HI
1343
DELISTED
Hillenbrand
HI
$24.8K ﹤0.01%
519
+129
+33% +$5.29K
NVT icon
1344
nVent Electric
NVT
$27.5B
$24.7K ﹤0.01%
418
-52
-11% -$2.76K
WDFC icon
1345
WD-40
WDFC
$3.09B
$24.6K ﹤0.01%
103
+68
+194% +$15.2K
SKT icon
1346
Tanger
SKT
$4.42B
$24.5K ﹤0.01%
883
-148
-14% -$3.68K
PLAY icon
1347
Dave & Buster's
PLAY
$370M
$24.4K ﹤0.01%
454
-224
-33% -$9.06K
XRAY icon
1348
Dentsply Sirona
XRAY
$2.31B
$24.4K ﹤0.01%
685
+570
+496% +$18.1K
DOOR
1349
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.3K ﹤0.01%
287
-112
-28% -$9.69K
ABCB icon
1350
Ameris Bancorp
ABCB
$6B
$24.3K ﹤0.01%
458
-6
-1% -$257
52 53
54
55 56

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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.