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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
MATV icon
1601
Mativ Holdings
MATV
$690M
$11.5K ﹤0.01%
750
– –
TSI
1602
TCW Strategic Income Fund
TSI
$214M
– –
0
– –
CWST icon
1603
Casella Waste Systems
CWST
$5.79B
$11.4K ﹤0.01%
133
+29
+28% +$2.33K
DXC icon
1604
DXC Technology
DXC
$1.71B
$11.4K ﹤0.01%
497
-265
-35% -$5.9K
DBJP icon
1605
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
0
– –
FCNCA icon
1606
First Citizens BancShares
FCNCA
$25.6B
$11.4K ﹤0.01%
8
– –
IRDM icon
1607
Iridium Communications
IRDM
$5.26B
$11.3K ﹤0.01%
274
-111
-29% -$4.39K
PVH icon
1608
PVH
PVH
$3.76B
$11.2K ﹤0.01%
92
-7
-7% -$627
JWN
1609
DELISTED
Nordstrom
JWN
$11.1K ﹤0.01%
601
– –
ASO icon
1610
Academy Sports + Outdoors
ASO
$3.05B
$11K ﹤0.01%
167
-9
-5% -$456
DT icon
1611
Dynatrace
DT
$14.3B
$11K ﹤0.01%
201
+18
+10% +$910
ACA icon
1612
Arcosa
ACA
$7.12B
$11K ﹤0.01%
133
-1
-0.7% -$73
CNQ icon
1613
Canadian Natural Resources
CNQ
$98.1B
$10.9K ﹤0.01%
334
-1,648
-83% -$53.3K
PRGO icon
1614
Perrigo
PRGO
$1.76B
$10.8K ﹤0.01%
335
+66
+25% +$1.97K
SSRM icon
1615
SSR Mining
SSRM
$6.49B
$10.8K ﹤0.01%
1,000
-292
-23% -$3.55K
DAY
1616
DELISTED
Dayforce
DAY
$10.7K ﹤0.01%
160
+14
+10% +$956
EWC icon
1617
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
BMRN icon
1618
BioMarin Pharmaceuticals
BMRN
$13.6B
$10.7K ﹤0.01%
111
+46
+71% +$4.07K
BDC icon
1619
Belden
BDC
$5.39B
$10.7K ﹤0.01%
138
+92
+200% +$6.84K
KEEL
1620
Keel Infrastructure Corp
KEEL
$2.04B
$10.7K ﹤0.01%
3,661
– –
PDT
1621
John Hancock Premium Dividend Fund
PDT
$626M
– –
0
– –
CLFD icon
1622
Clearfield
CLFD
$395M
$10.6K ﹤0.01%
363
+274
+308% +$7.3K
EXEL icon
1623
Exelixis
EXEL
$12.5B
$10.5K ﹤0.01%
439
+80
+22% +$1.74K
PRVA icon
1624
Privia Health
PRVA
$2.75B
$10.5K ﹤0.01%
457
+133
+41% +$2.98K
BSY icon
1625
Bentley Systems
BSY
$10.8B
$10.5K ﹤0.01%
201
– –
63 64
65
66 67

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VARA
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P
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EIM
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HHII
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MIM
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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.