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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
NMFC icon
1526
New Mountain Finance
NMFC
$736M
$14K ﹤0.01%
1,101
– –
EQC
1527
DELISTED
Equity Commonwealth
EQC
$13.9K ﹤0.01%
726
+114
+19% +$2.15K
ARCB icon
1528
ArcBest
ARCB
$3.28B
$13.8K ﹤0.01%
+115
New +$12.7K
SM icon
1529
SM Energy
SM
$7.71B
$13.8K ﹤0.01%
357
+69
+24% +$2.66K
AOA icon
1530
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
0
– –
ENR icon
1531
Energizer
ENR
$1.55B
$13.7K ﹤0.01%
434
+334
+334% +$10.6K
RCKT icon
1532
Rocket Pharmaceuticals
RCKT
$367M
$13.7K ﹤0.01%
458
+2
+0.4% +$44
USIG icon
1533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
VIRT icon
1534
Virtu Financial
VIRT
$5.05B
$13.6K ﹤0.01%
672
-36
-5% -$664
SSNC icon
1535
SS&C Technologies
SSNC
$19.3B
$13.6K ﹤0.01%
222
-255
-53% -$13.9K
QQQE icon
1536
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
0
– –
IYG icon
1537
iShares US Financial Services ETF
IYG
$2.24B
– –
0
– –
AGL icon
1538
Agilon Health
AGL
$1.49B
$13.4K ﹤0.01%
43
– –
FPI
1539
Farmland Partners
FPI
$425M
$13.4K ﹤0.01%
1,075
-527
-33% -$6.1K
ETRN
1540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.4K ﹤0.01%
1,314
– –
RVLV icon
1541
Revolve Group
RVLV
$1.72B
$13.4K ﹤0.01%
806
-8
-1% -$118
VGLT icon
1542
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
OOMA icon
1543
Ooma
OOMA
$574M
$13.3K ﹤0.01%
1,242
+27
+2% +$307
SHIP icon
1544
Seanergy Maritime Holdings
SHIP
$360M
$13.3K ﹤0.01%
1,700
– –
OUT icon
1545
Outfront Media
OUT
$5.24B
$13.3K ﹤0.01%
965
+963
+48,150% +$10.9K
LEA icon
1546
Lear
LEA
$8.16B
$13.3K ﹤0.01%
+94
New +$12.6K
MGEE icon
1547
MGE Energy Inc
MGEE
$3.06B
$13.2K ﹤0.01%
183
+98
+115% +$7.09K
NRG icon
1548
NRG Energy
NRG
$25.2B
$13.2K ﹤0.01%
255
+88
+53% +$3.98K
SCCO icon
1549
Southern Copper
SCCO
$158B
$13.2K ﹤0.01%
167
+1
+0.6% +$69
RLY icon
1550
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
0
– –
60 61
62
63 64

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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.