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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
LADR
1651
Ladder Capital
LADR
$1.25B
$9.82K ﹤0.01%
853
-161
-16% -$1.72K
HIBB
1652
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.79K ﹤0.01%
136
– –
DCPH
1653
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.79K ﹤0.01%
607
-10
-2% -$128
ERIC icon
1654
Ericsson
ERIC
$33.4B
$9.78K ﹤0.01%
1,552
– –
CENX icon
1655
Century Aluminum
CENX
$4.59B
$9.71K ﹤0.01%
800
– –
GTM
1656
ZoomInfo Technologies
GTM
$1.25B
$9.69K ﹤0.01%
524
+56
+12% +$878
UE icon
1657
Urban Edge Properties
UE
$2.75B
$9.68K ﹤0.01%
529
+67
+15% +$1.1K
TRU icon
1658
TransUnion
TRU
$15.2B
$9.62K ﹤0.01%
140
-10
-7% -$609
QGEN icon
1659
Qiagen
QGEN
$8.93B
$9.6K ﹤0.01%
+208
New +$8.85K
PBI icon
1660
Pitney Bowes
PBI
$2.28B
$9.57K ﹤0.01%
2,176
– –
TNL icon
1661
Travel + Leisure Co
TNL
$4.58B
$9.54K ﹤0.01%
244
-8
-3% -$290
PZZA icon
1662
Papa John's
PZZA
$793M
$9.53K ﹤0.01%
125
+89
+247% +$6.05K
CII icon
1663
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
0
– –
CVBF icon
1664
CVB Financial
CVBF
$4.05B
$9.47K ﹤0.01%
469
– –
AZPN
1665
DELISTED
Aspen Technology Inc
AZPN
$9.47K ﹤0.01%
43
– –
TVTX icon
1666
Travere Therapeutics
TVTX
$5.79B
$9.46K ﹤0.01%
1,052
-10
-0.9% -$73
XT icon
1667
iShares Future Exponential Technologies ETF
XT
$4.01B
– –
0
– –
ARR
1668
Armour Residential REIT
ARR
$2.37B
$9.37K ﹤0.01%
485
+247
+104% +$4.36K
AEIS icon
1669
Advanced Energy
AEIS
$13.5B
$9.37K ﹤0.01%
86
-32
-27% -$3.11K
UUUU icon
1670
Energy Fuels
UUUU
$3.64B
$9.32K ﹤0.01%
1,297
+296
+30% +$2.29K
UVV icon
1671
Universal Corp
UVV
$1.13B
$9.29K ﹤0.01%
138
– –
CYRX icon
1672
CryoPort
CYRX
$766M
$9.28K ﹤0.01%
599
-26
-4% -$340
AAP icon
1673
Advance Auto Parts
AAP
$3.23B
$9.28K ﹤0.01%
152
-52
-25% -$2.85K
EWT icon
1674
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
RS icon
1675
Reliance Steel & Aluminium
RS
$21.7B
$9.23K ﹤0.01%
33
+5
+18% +$1.33K
65 66
67
68 69

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HHII
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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.