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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
DAVA icon
1451
Endava
DAVA
$167M
$17.6K ﹤0.01%
226
-275
-55% -$17K
FXA icon
1452
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
CWEN icon
1453
Clearway Energy Class C
CWEN
$7.02B
$17.4K ﹤0.01%
635
-577
-48% -$13.5K
FLGT icon
1454
Fulgent Genetics
FLGT
$513M
$17.4K ﹤0.01%
601
– –
JKHY icon
1455
Jack Henry & Associates
JKHY
$11.1B
$17.3K ﹤0.01%
106
+38
+56% +$5.82K
MSGS icon
1456
Madison Square Garden
MSGS
$9.94B
$17.3K ﹤0.01%
95
– –
METC icon
1457
Ramaco Resources Class A
METC
$667M
$17.2K ﹤0.01%
1,034
– –
LPLA icon
1458
LPL Financial
LPLA
$29.5B
$17.1K ﹤0.01%
75
+6
+9% +$1.35K
REYN icon
1459
Reynolds Consumer Products
REYN
$5.55B
$17K ﹤0.01%
635
+463
+269% +$12.1K
B
1460
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
+522
New +$14.9K
ALGT icon
1461
Allegiant Air
ALGT
$2.36B
$17K ﹤0.01%
206
+5
+2% +$361
FIVN icon
1462
FIVE9
FIVN
$2.53B
$17K ﹤0.01%
216
-96
-31% -$6.69K
MKTX icon
1463
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
58
-6
-9% -$1.45K
APG icon
1464
APi Group
APG
$18.8B
$17K ﹤0.01%
735
+322
+78% +$6.21K
DCGO icon
1465
DocGo
DCGO
$64.5M
$17K ﹤0.01%
3,033
-24
-0.8% -$138
SMAR
1466
DELISTED
Smartsheet Inc.
SMAR
$16.9K ﹤0.01%
354
+353
+35,300% +$15K
ENTG icon
1467
Entegris
ENTG
$25B
$16.9K ﹤0.01%
141
+24
+21% +$2.44K
ATRC icon
1468
AtriCure
ATRC
$2.21B
$16.9K ﹤0.01%
473
+32
+7% +$1.19K
WK icon
1469
Workiva
WK
$4.01B
$16.9K ﹤0.01%
166
-3
-2% -$289
TRIP icon
1470
TripAdvisor
TRIP
$1.29B
$16.8K ﹤0.01%
+781
New +$13.7K
EIRL icon
1471
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
DTH icon
1472
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
KSS icon
1473
Kohl's
KSS
$2.22B
$16.7K ﹤0.01%
581
-1,500
-72% -$35.2K
AFRM icon
1474
Affirm
AFRM
$26.2B
$16.7K ﹤0.01%
339
+321
+1,783% +$9.28K
CYTK icon
1475
Cytokinetics
CYTK
$10.2B
$16.4K ﹤0.01%
196
-53
-21% -$1.92K
57 58
59
60 61

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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.