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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
W icon
1576
Wayfair
W
$13.9B
$12.4K ﹤0.01%
201
– –
SPMD icon
1577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
AAL icon
1578
American Airlines Group
AAL
$9.97B
$12.4K ﹤0.01%
900
-2,097
-70% -$26.3K
POOL icon
1579
Pool Corp
POOL
$7.25B
$12.4K ﹤0.01%
31
-87
-74% -$30.5K
DASH icon
1580
DoorDash
DASH
$92.1B
$12.3K ﹤0.01%
124
+10
+9% +$886
MDGL icon
1581
Madrigal Pharmaceuticals
MDGL
$12.4B
$12.3K ﹤0.01%
53
– –
EWY icon
1582
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
FTGC icon
1583
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
0
– –
UAA icon
1584
Under Armour
UAA
$2.26B
$12.2K ﹤0.01%
1,384
-567
-29% -$4.36K
FLG
1585
Flagstar Bank National Association
FLG
$5.9B
$12.1K ﹤0.01%
395
-243
-38% -$7.29K
L icon
1586
Loews
L
$23.1B
$12.1K ﹤0.01%
174
+137
+370% +$9.11K
UTHR icon
1587
United Therapeutics
UTHR
$21.9B
$12.1K ﹤0.01%
55
+1
+2% +$230
CGXU icon
1588
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
0
– –
IPGP icon
1589
IPG Photonics
IPGP
$3.71B
$12K ﹤0.01%
111
-41
-27% -$3.97K
ISCB icon
1590
iShares Morningstar Small-Cap ETF
ISCB
$294M
– –
0
– –
BRSL
1591
Brightstar Lottery PLC
BRSL
$2.15B
$12K ﹤0.01%
437
-484
-53% -$13.6K
RDVY icon
1592
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
CG icon
1593
Carlyle Group
CG
$17.2B
$11.9K ﹤0.01%
292
+8
+3% +$263
GBCI icon
1594
Glacier Bancorp
GBCI
$6.4B
$11.8K ﹤0.01%
286
– –
HPP
1595
Hudson Pacific Properties
HPP
$777M
$11.8K ﹤0.01%
181
-6
-3% -$265
OPCH icon
1596
Option Care Health
OPCH
$3.57B
$11.8K ﹤0.01%
349
+100
+40% +$3.07K
UDR icon
1597
UDR
UDR
$12B
$11.6K ﹤0.01%
304
-2
-0.7% -$70
SPDW icon
1598
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
0
– –
WMG icon
1599
Warner Music
WMG
$13B
$11.6K ﹤0.01%
323
+256
+382% +$8.45K
ORMP icon
1600
Oramed Pharmaceuticals
ORMP
$178M
$11.6K ﹤0.01%
5,002
– –
62 63
64
65 66

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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.