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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
RNR icon
1551
RenaissanceRe
RNR
$13.3B
$13.1K ﹤0.01%
67
+15
+29% +$3.12K
PSK icon
1552
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
VIGI icon
1553
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
0
– –
INSP icon
1554
Inspire Medical Systems
INSP
$1.68B
$13K ﹤0.01%
64
-41
-39% -$6.64K
AORT icon
1555
Artivion
AORT
$1.39B
$13K ﹤0.01%
728
-12
-2% -$187
NSSC icon
1556
Napco Security Technologies
NSSC
$1.37B
$13K ﹤0.01%
380
+2
+0.5% +$53
TPYP icon
1557
Tortoise North American Pipeline ETF
TPYP
$872M
– –
0
– –
FN icon
1558
Fabrinet
FN
$20.3B
$12.9K ﹤0.01%
+68
New +$11.7K
GRPN icon
1559
Groupon
GRPN
$894M
$12.9K ﹤0.01%
1,008
– –
VAC icon
1560
Marriott Vacations Worldwide
VAC
$4.17B
$12.9K ﹤0.01%
152
-14
-8% -$1.2K
SGHT icon
1561
Sight Sciences
SGHT
$458M
$12.9K ﹤0.01%
2,500
– –
ATR icon
1562
AptarGroup
ATR
$8.43B
$12.9K ﹤0.01%
104
+20
+24% +$2.51K
VNO icon
1563
Vornado Realty Trust
VNO
$7.41B
$12.9K ﹤0.01%
455
+88
+24% +$2.09K
PARA
1564
DELISTED
Paramount Global Class B
PARA
$12.8K ﹤0.01%
867
+393
+83% +$5.26K
MPT
1565
Medical Properties Trust
MPT
$2.51B
$12.7K ﹤0.01%
2,582
-4,511
-64% -$22.1K
CWH icon
1566
Camping World
CWH
$675M
$12.6K ﹤0.01%
481
+378
+367% +$7.92K
VYX icon
1567
NCR Voyix
VYX
$1.17B
$12.6K ﹤0.01%
746
-1,678
-69% -$26.8K
VMI icon
1568
Valmont Industries
VMI
$9.5B
$12.6K ﹤0.01%
54
+34
+170% +$7.47K
XRX icon
1569
Xerox
XRX
$412M
$12.6K ﹤0.01%
687
+586
+580% +$8.66K
CHWY icon
1570
Chewy
CHWY
$9.2B
$12.5K ﹤0.01%
530
-122
-19% -$2.4K
TREX icon
1571
Trex
TREX
$5.1B
$12.5K ﹤0.01%
151
+10
+7% +$663
TEX icon
1572
Terex
TEX
$7.57B
$12.5K ﹤0.01%
217
+52
+32% +$2.69K
WIX icon
1573
WIX.com
WIX
$3.35B
$12.4K ﹤0.01%
101
-8
-7% -$772
DINO icon
1574
HF Sinclair
DINO
$16.3B
$12.4K ﹤0.01%
223
+15
+7% +$818
FTI icon
1575
TechnipFMC
FTI
$30.1B
$12.4K ﹤0.01%
616
+119
+24% +$2.44K
61 62
63
64 65

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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.