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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
RYN icon
1401
Rayonier
RYN
$6.54B
$20.8K ﹤0.01%
688
– –
PNR icon
1402
Pentair
PNR
$10.7B
$20.8K ﹤0.01%
286
+5
+2% +$323
FXF icon
1403
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
CPAY icon
1404
Corpay
CPAY
$27.9B
$20.6K ﹤0.01%
73
-562
-89% -$140K
PALL icon
1405
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
SEE
1406
DELISTED
Sealed Air
SEE
$20.4K ﹤0.01%
558
+346
+163% +$11.3K
THNQ icon
1407
ROBO Global Artificial Intelligence ETF
THNQ
$465M
– –
0
– –
RSPS icon
1408
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
0
– –
VCLT icon
1409
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
PSLV icon
1410
Sprott Physical Silver Trust
PSLV
$13.3B
– –
0
– –
PINS icon
1411
Pinterest
PINS
$13.2B
$20K ﹤0.01%
539
+371
+221% +$11.7K
VIAV icon
1412
Viavi Solutions
VIAV
$10.6B
$19.8K ﹤0.01%
1,971
-41
-2% -$344
VST icon
1413
Vistra
VST
$49.1B
$19.8K ﹤0.01%
515
+60
+13% +$2.09K
G icon
1414
Genpact
G
$5.78B
$19.8K ﹤0.01%
571
+110
+24% +$3.79K
BJ icon
1415
BJs Wholesale Club
BJ
$11.9B
$19.8K ﹤0.01%
297
-371
-56% -$25.1K
SUN icon
1416
Sunoco
SUN
$14B
$19.8K ﹤0.01%
330
– –
DOCS icon
1417
Doximity
DOCS
$4.74B
$19.6K ﹤0.01%
700
-120
-15% -$2.83K
IHI icon
1418
iShares US Medical Devices ETF
IHI
$3.48B
– –
0
– –
CX icon
1419
Cemex
CX
$16B
$19.4K ﹤0.01%
2,500
-333
-12% -$2.26K
FR icon
1420
First Industrial Realty Trust
FR
$8.4B
$19.3K ﹤0.01%
367
-1,164
-76% -$54.2K
MVO
1421
DELISTED
MV Oil Trust
MVO
$19.2K ﹤0.01%
+1,600
New +$19.5K
JBTM
1422
JBT Marel
JBTM
$6.1B
$19.2K ﹤0.01%
193
+1
+0.5% +$104
PLNT icon
1423
Planet Fitness
PLNT
$3.71B
$19.1K ﹤0.01%
262
+138
+111% +$8.48K
ACWX icon
1424
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
CRSP icon
1425
CRISPR Therapeutics
CRSP
$5.22B
$19K ﹤0.01%
304
+34
+13% +$1.88K
55 56
57
58 59

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VARA
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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.