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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
QQEW icon
1476
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
0
– –
EGBN icon
1477
Eagle Bancorp
EGBN
$877M
$16.3K ﹤0.01%
540
– –
QQQX icon
1478
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
NOV icon
1479
NOV
NOV
$7.36B
$16.2K ﹤0.01%
800
+79
+11% +$1.55K
LAMR icon
1480
Lamar Advertising Co
LAMR
$15.8B
$16.2K ﹤0.01%
153
-68
-31% -$6.39K
RPD icon
1481
Rapid7
RPD
$929M
$16.1K ﹤0.01%
282
-1
-0.4% -$52
GLNG icon
1482
Golar LNG
GLNG
$5.21B
$16.1K ﹤0.01%
700
– –
WRB icon
1483
W.R. Berkley
WRB
$26.2B
$16.1K ﹤0.01%
341
+170
+99% +$7.75K
WRK
1484
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
386
+1
+0.3% +$38
FOUR icon
1485
Shift4
FOUR
$3.79B
$16K ﹤0.01%
+215
New +$12.8K
BEPC icon
1486
Brookfield Renewable
BEPC
$6.66B
$16K ﹤0.01%
555
– –
IEV icon
1487
iShares Europe ETF
IEV
$1.7B
– –
0
– –
WU icon
1488
Western Union
WU
$2.34B
$16K ﹤0.01%
1,339
-280
-17% -$3.42K
AIRR icon
1489
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
0
– –
BRBR icon
1490
BellRing Brands
BRBR
$1.28B
$15.7K ﹤0.01%
284
+122
+75% +$5.88K
MXL icon
1491
MaxLinear
MXL
$6.95B
$15.7K ﹤0.01%
661
-44
-6% -$861
SNN icon
1492
Smith & Nephew
SNN
$12.6B
$15.7K ﹤0.01%
576
+240
+71% +$5.95K
UGI icon
1493
UGI
UGI
$7.56B
$15.7K ﹤0.01%
638
– –
GHY
1494
PGIM Global High Yield Fund
GHY
$480M
– –
0
– –
ARES icon
1495
Ares Management
ARES
$33.7B
$15.6K ﹤0.01%
131
-8
-6% -$869
AB icon
1496
AllianceBernstein
AB
$3.41B
$15.5K ﹤0.01%
501
– –
AIV
1497
Aimco
AIV
$379M
$15.4K ﹤0.01%
1,968
+159
+9% +$1.07K
ALNT icon
1498
Allient
ALNT
$1.86B
$15.4K ﹤0.01%
509
+16
+3% +$451
LII icon
1499
Lennox International
LII
$14.5B
$15.2K ﹤0.01%
34
-13
-28% -$5.18K
ENVA icon
1500
Enova International
ENVA
$6.52B
$15.2K ﹤0.01%
274
– –
58 59
60
61 62

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.