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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
PPLI
1351
People Inc
PPLI
$3.01B
$24.3K ﹤0.01%
567
-123
-18% -$4.82K
LSCC icon
1352
Lattice Semiconductor
LSCC
$18.2B
$24.2K ﹤0.01%
351
-77
-18% -$5.12K
HGTY icon
1353
Hagerty
HGTY
$1.32B
$24.2K ﹤0.01%
3,102
– –
WDC icon
1354
Western Digital
WDC
$168B
$24.1K ﹤0.01%
610
+151
+33% +$5.29K
STEW
1355
SRH Total Return Fund
STEW
$1.8B
– –
0
– –
EPP icon
1356
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
FVD icon
1357
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
POR icon
1358
Portland General Electric
POR
$5.92B
$23.7K ﹤0.01%
546
+346
+173% +$14.4K
ACM icon
1359
Aecom
ACM
$8.19B
$23.7K ﹤0.01%
256
-16
-6% -$1.36K
CHRW icon
1360
C.H. Robinson
CHRW
$17.5B
$23.5K ﹤0.01%
272
+129
+90% +$10.8K
SMPL icon
1361
Simply Good Foods
SMPL
$989M
$23.4K ﹤0.01%
592
+15
+3% +$560
TMDX icon
1362
Transmedics
TMDX
$3.11B
$23.4K ﹤0.01%
297
– –
TJUL icon
1363
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
0
– –
ALGM icon
1364
Allegro MicroSystems
ALGM
$8.23B
$23.4K ﹤0.01%
773
-1,218
-61% -$34.8K
AXS icon
1365
AXIS Capital
AXS
$7.3B
$23.3K ﹤0.01%
421
+67
+19% +$3.73K
CROX icon
1366
Crocs
CROX
$6.36B
$23.3K ﹤0.01%
249
+242
+3,457% +$22.3K
SRC
1367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.2K ﹤0.01%
532
+5
+0.9% +$193
NICE icon
1368
Nice
NICE
$6.17B
$23.1K ﹤0.01%
116
-116
-50% -$20.9K
EMLP icon
1369
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
0
– –
NIO icon
1370
NIO
NIO
$11.3B
$23K ﹤0.01%
2,535
– –
SUI icon
1371
Sun Communities
SUI
$14.6B
$23K ﹤0.01%
172
+4
+2% +$482
CALM icon
1372
Cal-Maine
CALM
$3.87B
$23K ﹤0.01%
400
– –
SYF icon
1373
Synchrony
SYF
$26.1B
$23K ﹤0.01%
601
+248
+70% +$7.85K
DNUT icon
1374
Krispy Kreme
DNUT
$569M
$22.9K ﹤0.01%
1,517
-29
-2% -$384
LBRDK icon
1375
Liberty Broadband Class C
LBRDK
$5.29B
$22.8K ﹤0.01%
283
-19
-6% -$1.59K
53 54
55
56 57

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VARA
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P
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EIM
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HHII
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MIM
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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.