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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
FPE icon
1626
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
BSCW icon
1627
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
– –
0
– –
CUT icon
1628
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
ESE icon
1629
ESCO Technologies
ESE
$7.78B
$10.3K ﹤0.01%
88
– –
SEIC icon
1630
SEI Investments
SEIC
$12.7B
$10.3K ﹤0.01%
162
-55
-25% -$3.21K
FSS icon
1631
Federal Signal
FSS
$7.71B
$10.3K ﹤0.01%
134
– –
LGTY
1632
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.3K ﹤0.01%
909
+94
+12% +$1.01K
CBSH icon
1633
Commerce Bancshares
CBSH
$8.61B
$10.3K ﹤0.01%
212
+85
+67% +$3.67K
FTXH icon
1634
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
– –
0
– –
AIRC
1635
DELISTED
Apartment Income REIT Corp.
AIRC
$10.2K ﹤0.01%
295
-886
-75% -$27.7K
QCLN icon
1636
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
PCOR icon
1637
Procore
PCOR
$8.81B
$10.1K ﹤0.01%
146
+48
+49% +$2.96K
TW icon
1638
Tradeweb Markets
TW
$21.9B
$10.1K ﹤0.01%
111
+2
+2% +$179
FCEL icon
1639
FuelCell Energy
FCEL
$1.63B
$10.1K ﹤0.01%
210
– –
MASI
1640
DELISTED
Masimo
MASI
$10.1K ﹤0.01%
86
+84
+4,200% +$7.83K
CURE icon
1641
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
0
– –
FLTR icon
1642
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
PII icon
1643
Polaris
PII
$3.9B
$10K ﹤0.01%
106
-256
-71% -$23.4K
YETI icon
1644
Yeti Holdings
YETI
$3.44B
$10K ﹤0.01%
194
-1
-0.5% -$44
ENVX icon
1645
Enovix
ENVX
$966M
$10K ﹤0.01%
915
+228
+33% +$2.24K
SNAP icon
1646
Snap
SNAP
$8.96B
$10K ﹤0.01%
592
-410
-41% -$5.03K
AIN icon
1647
Albany International
AIN
$1.81B
$10K ﹤0.01%
102
+37
+57% +$3.23K
FLR icon
1648
Fluor
FLR
$6.96B
$9.95K ﹤0.01%
254
+29
+13% +$1.07K
MOO icon
1649
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
ROKU icon
1650
Roku
ROKU
$22.9B
$9.9K ﹤0.01%
108
-7
-6% -$586
64 65
66
67 68

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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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Select Equity Group
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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.