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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
WTM icon
1501
White Mountains Insurance
WTM
$5.11B
$15.1K ﹤0.01%
10
+3
+43% +$4.46K
CUBE icon
1502
CubeSmart
CUBE
$9.4B
$15K ﹤0.01%
324
-660
-67% -$25.9K
RACE icon
1503
Ferrari
RACE
$72.5B
$14.9K ﹤0.01%
44
– –
RL icon
1504
Ralph Lauren
RL
$23.1B
$14.9K ﹤0.01%
103
-9
-8% -$1.11K
KNG icon
1505
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
0
– –
SWX icon
1506
Southwest Gas
SWX
$6.67B
$14.8K ﹤0.01%
234
-24
-9% -$1.44K
PERI icon
1507
Perion Network
PERI
$384M
$14.8K ﹤0.01%
479
+3
+0.6% +$85
NBIS
1508
Nebius Group N.V.
NBIS
$69.3B
$14.8K ﹤0.01%
783
– –
OPI
1509
DELISTED
Office Properties Income Trust
OPI
$14.8K ﹤0.01%
+2,016
New +$10.7K
NYT icon
1510
New York Times
NYT
$10.3B
$14.7K ﹤0.01%
300
+15
+5% +$662
VRT icon
1511
Vertiv
VRT
$111B
$14.7K ﹤0.01%
306
-1,023
-77% -$43.6K
IONS icon
1512
Ionis Pharmaceuticals
IONS
$9.28B
$14.6K ﹤0.01%
289
+90
+45% +$4.31K
MKSI icon
1513
MKS Inc
MKSI
$20.7B
$14.6K ﹤0.01%
142
+30
+27% +$2.44K
TWKS
1514
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14.5K ﹤0.01%
3,021
-35
-1% -$144
FALN icon
1515
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
0
– –
RUSHB icon
1516
Rush Enterprises Class B
RUSHB
$9.37B
$14.3K ﹤0.01%
270
– –
KTB icon
1517
Kontoor Brands
KTB
$4.65B
$14.3K ﹤0.01%
229
– –
IUSB icon
1518
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
PICK icon
1519
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
0
– –
SPTI icon
1520
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
RDN icon
1521
Radian Group
RDN
$4.92B
$14.1K ﹤0.01%
495
+39
+9% +$1.03K
ABR icon
1522
Arbor Realty Trust
ABR
$981M
$14.1K ﹤0.01%
931
-406
-30% -$5.58K
GT icon
1523
Goodyear
GT
$1.78B
$14.1K ﹤0.01%
983
– –
GQRE icon
1524
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
MGNI icon
1525
Magnite
MGNI
$3.53B
$14K ﹤0.01%
1,500
– –
59 60
61
62 63

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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.