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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
VIOO icon
1676
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
– –
0
– –
ASIX icon
1677
AdvanSix
ASIX
$427M
$9.11K ﹤0.01%
304
+185
+155% +$5.14K
IBTX
1678
DELISTED
Independent Bank Group, Inc.
IBTX
$9.11K ﹤0.01%
179
– –
LOB icon
1679
Live Oak Bancshares
LOB
$1.98B
$9.1K ﹤0.01%
200
– –
DIOD icon
1680
Diodes
DIOD
$4.93B
$9.1K ﹤0.01%
113
+103
+1,030% +$7.52K
CTR
1681
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
MFA
1682
MFA Financial
MFA
$925M
$9.07K ﹤0.01%
+805
New +$8.14K
IEP icon
1683
Icahn Enterprises
IEP
$5.33B
$9.01K ﹤0.01%
524
+37
+8% +$647
PSEC icon
1684
Prospect Capital
PSEC
$1.15B
$8.98K ﹤0.01%
1,500
– –
CCC
1685
CCC Intelligent Solutions
CCC
$4.19B
$8.98K ﹤0.01%
788
+626
+386% +$7.31K
TAN icon
1686
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
DRH icon
1687
Diamondrock Hospitality Co
DRH
$2.5B
$8.94K ﹤0.01%
952
-152
-14% -$1.27K
CZR icon
1688
Caesars Entertainment
CZR
$6.04B
$8.86K ﹤0.01%
189
-14
-7% -$622
ESGR
1689
DELISTED
Enstar Group
ESGR
$8.83K ﹤0.01%
30
+20
+200% +$5.23K
MGK icon
1690
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
DKS icon
1691
Dick's Sporting Goods
DKS
$18.1B
$8.82K ﹤0.01%
60
+21
+54% +$2.55K
CLNE icon
1692
Clean Energy Fuels
CLNE
$384M
$8.81K ﹤0.01%
2,301
+2,300
+230,000% +$8.38K
RBLX icon
1693
Roblox
RBLX
$27.1B
$8.78K ﹤0.01%
192
+17
+10% +$628
HP icon
1694
Helmerich & Payne
HP
$4.29B
$8.77K ﹤0.01%
242
+37
+18% +$1.43K
PHAT icon
1695
Phathom Pharmaceuticals
PHAT
$742M
$8.77K ﹤0.01%
960
-91
-9% -$784
PSTL
1696
Postal Realty Trust
PSTL
$701M
$8.74K ﹤0.01%
600
-44
-7% -$613
AA icon
1697
Alcoa
AA
$13.1B
$8.7K ﹤0.01%
256
+87
+51% +$2.35K
INDB icon
1698
Independent Bank
INDB
$4.05B
$8.69K ﹤0.01%
132
– –
WERN icon
1699
Werner Enterprises
WERN
$2.31B
$8.69K ﹤0.01%
205
+43
+27% +$1.69K
QYLD icon
1700
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
0
– –
66 67
68
69 70

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VARA
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P
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EIM
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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.