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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
CNMD icon
1701
CONMED
CNMD
$1.49B
$8.65K ﹤0.01%
79
+22
+39% +$2.27K
IRT icon
1702
Independence Realty Trust
IRT
$3.96B
$8.63K ﹤0.01%
564
-218
-28% -$3.02K
SNDR icon
1703
Schneider National
SNDR
$6.27B
$8.55K ﹤0.01%
336
+287
+586% +$7.08K
HNI icon
1704
HNI Corp
HNI
$3.55B
$8.53K ﹤0.01%
204
-27
-12% -$1.03K
WOLF icon
1705
Wolfspeed
WOLF
$1.64B
$8.53K ﹤0.01%
196
-150
-43% -$5.44K
ARMK icon
1706
Aramark
ARMK
$16.1B
$8.49K ﹤0.01%
302
+245
+430% +$6.64K
SRPT icon
1707
Sarepta Therapeutics
SRPT
$1.94B
$8.48K ﹤0.01%
88
+74
+529% +$7.1K
BLNK icon
1708
Blink Charging
BLNK
$87.1M
$8.47K ﹤0.01%
2,500
– –
RIG icon
1709
Transocean
RIG
$6.39B
$8.43K ﹤0.01%
1,302
– –
KGS icon
1710
Kodiak Gas Services
KGS
$6.26B
$8.35K ﹤0.01%
+416
New +$7.49K
CABO icon
1711
Cable One
CABO
$191M
$8.35K ﹤0.01%
15
+1
+7% +$571
FFWM
1712
DELISTED
First Foundation Inc
FFWM
$8.34K ﹤0.01%
862
– –
CHPT icon
1713
ChargePoint
CHPT
$166M
$8.34K ﹤0.01%
178
+43
+32% +$2.4K
IFX
1714
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8.33K ﹤0.01%
199
-4,162
-95% -$174K
NPO icon
1715
Enpro
NPO
$7.12B
$8.31K ﹤0.01%
53
– –
FOXA icon
1716
Fox Class A
FOXA
$27.5B
$8.25K ﹤0.01%
278
-709
-72% -$21.4K
XBI icon
1717
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
PKOH icon
1718
Park-Ohio Holdings
PKOH
$716M
$8.09K ﹤0.01%
300
+200
+200% +$4.72K
NAPA
1719
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.07K ﹤0.01%
819
-61
-7% -$616
FSLY icon
1720
Fastly Inc
FSLY
$4.78B
$8.03K ﹤0.01%
451
– –
LFUS icon
1721
Littelfuse
LFUS
$11.4B
$8.03K ﹤0.01%
30
+3
+11% +$718
ESTC icon
1722
Elastic
ESTC
$8.94B
$8K ﹤0.01%
71
+6
+9% +$533
PAVE icon
1723
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
MCY icon
1724
Mercury Insurance
MCY
$5.84B
$7.91K ﹤0.01%
212
+65
+44% +$2.25K
APPN icon
1725
Appian
APPN
$2.49B
$7.91K ﹤0.01%
210
– –
67 68
69
70 71

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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.