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
CNX icon
1426
CNX Resources
CNX
$5.23B
$19K ﹤0.01%
951
+35
+4% +$746
AEM icon
1427
Agnico Eagle Mines
AEM
$91.3B
$18.9K ﹤0.01%
344
– –
TWLO icon
1428
Twilio
TWLO
$38.3B
$18.7K ﹤0.01%
247
-69
-22% -$4.3K
BBEU icon
1429
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
0
– –
MARA icon
1430
Marathon Digital Holdings
MARA
$3.56B
$18.7K ﹤0.01%
796
– –
SUPN icon
1431
Supernus Pharmaceuticals
SUPN
$2.74B
$18.6K ﹤0.01%
643
+2
+0.3% +$53
FND icon
1432
Floor & Decor
FND
$6.27B
$18.5K ﹤0.01%
166
-32
-16% -$2.95K
SPB icon
1433
Spectrum Brands
SPB
$2.09B
$18.5K ﹤0.01%
232
-3
-1% -$226
CAR icon
1434
Avis
CAR
$4.84B
$18.4K ﹤0.01%
105
-105
-50% -$19.1K
SHLS icon
1435
Shoals Technologies Group
SHLS
$1.37B
$18.4K ﹤0.01%
1,185
+315
+36% +$4.77K
OXY.WS icon
1436
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$18.4K ﹤0.01%
472
– –
TECH icon
1437
Bio-Techne
TECH
$11.2B
$18.4K ﹤0.01%
238
+23
+11% +$1.51K
DLB icon
1438
Dolby
DLB
$5.84B
$18.3K ﹤0.01%
212
+12
+6% +$1.01K
ARCC icon
1439
Ares Capital
ARCC
$14.5B
$18.2K ﹤0.01%
908
– –
FEMS icon
1440
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
0
– –
EWU icon
1441
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
EEMV icon
1442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
OXM icon
1443
Oxford Industries
OXM
$542M
$17.9K ﹤0.01%
179
+2
+1% +$186
MBT
1444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.9K ﹤0.01%
3,246
– –
NBB icon
1445
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
WH icon
1446
Wyndham Hotels & Resorts
WH
$5.51B
$17.7K ﹤0.01%
220
+19
+9% +$1.43K
LTHM
1447
DELISTED
Livent Corporation
LTHM
$17.7K ﹤0.01%
983
+808
+462% +$12.6K
LDOS icon
1448
Leidos
LDOS
$17.9B
$17.6K ﹤0.01%
163
-36
-18% -$3.67K
ATEN icon
1449
A10 Networks
ATEN
$1.96B
$17.6K ﹤0.01%
+1,338
New +$16.2K
CIEN icon
1450
Ciena
CIEN
$62.7B
$17.6K ﹤0.01%
391
+14
+4% +$617
56 57
58
59 60

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.