We are live on ! Find out more
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
TU icon
1376
Telus
TU
$15.2B
$22.8K ﹤0.01%
1,277
-1,075
-46% -$18.6K
RBA icon
1377
RB Global
RBA
$16B
$22.5K ﹤0.01%
337
– –
TER icon
1378
Teradyne
TER
$64.2B
$22.4K ﹤0.01%
206
+6
+3% +$569
AU icon
1379
AngloGold Ashanti
AU
$48.1B
$22.4K ﹤0.01%
+1,196
New +$21.6K
ST icon
1380
Sensata Technologies
ST
$6.61B
$22.3K ﹤0.01%
593
+105
+22% +$3.63K
IBCP icon
1381
Independent Bank Corp
IBCP
$854M
$22.3K ﹤0.01%
857
– –
CPNG icon
1382
Coupang
CPNG
$29.3B
$22.3K ﹤0.01%
1,375
+132
+11% +$2.18K
DAR icon
1383
Darling Ingredients
DAR
$10.4B
$22.2K ﹤0.01%
446
+181
+68% +$8.22K
JBHT icon
1384
JB Hunt Transport Services
JBHT
$26.5B
$22.2K ﹤0.01%
111
+23
+26% +$4.26K
EMXC icon
1385
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
0
– –
LCID icon
1386
Lucid Motors
LCID
$2.54B
$22.1K ﹤0.01%
526
+206
+64% +$9.25K
R icon
1387
Ryder
R
$10.1B
$21.7K ﹤0.01%
189
– –
FSLR icon
1388
First Solar
FSLR
$24B
$21.7K ﹤0.01%
126
+29
+30% +$4.43K
FTRE icon
1389
Fortrea Holdings
FTRE
$1.69B
$21.7K ﹤0.01%
621
+425
+217% +$13K
INCY icon
1390
Incyte
INCY
$24.4B
$21.7K ﹤0.01%
345
+82
+31% +$4.64K
PAAS icon
1391
Pan American Silver
PAAS
$19.9B
$21.7K ﹤0.01%
1,326
– –
TSLX icon
1392
Sixth Street Specialty
TSLX
$1.82B
$21.6K ﹤0.01%
1,001
– –
SQM icon
1393
Sociedad Química y Minera de Chile
SQM
$20.6B
$21.6K ﹤0.01%
358
-422
-54% -$22.3K
FRPT icon
1394
Freshpet
FRPT
$3.5B
$21.4K ﹤0.01%
247
-37
-13% -$2.53K
VCYT icon
1395
Veracyte
VCYT
$3.42B
$21.3K ﹤0.01%
775
-19
-2% -$459
CXT icon
1396
Crane NXT
CXT
$2.96B
$21.2K ﹤0.01%
372
– –
RARE icon
1397
Ultragenyx Pharmaceutical
RARE
$2.6B
$21.1K ﹤0.01%
442
-75
-15% -$2.91K
FFIV icon
1398
F5
FFIV
$23.6B
$21.1K ﹤0.01%
118
+43
+57% +$7.01K
NCLH icon
1399
Norwegian Cruise Line
NCLH
$8.98B
$21.1K ﹤0.01%
1,053
-1,356
-56% -$21.8K
SNX icon
1400
TD Synnex
SNX
$20.4B
$20.9K ﹤0.01%
194
-70
-27% -$6.87K
54 55
56
57 58

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.