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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
ZION icon
1726
Zions Bancorporation
ZION
$10.5B
$7.9K ﹤0.01%
180
-13
-7% -$470
DK icon
1727
Delek US
DK
$4.12B
$7.89K ﹤0.01%
306
+1
+0.3% +$26
BOC icon
1728
Boston Omaha
BOC
$436M
$7.88K ﹤0.01%
501
– –
BRKR icon
1729
Bruker
BRKR
$8.83B
$7.86K ﹤0.01%
107
-204
-66% -$13.1K
PENN icon
1730
PENN Entertainment
PENN
$2.57B
$7.86K ﹤0.01%
302
-1,100
-78% -$25.5K
AZZ icon
1731
AZZ Inc
AZZ
$4.55B
$7.84K ﹤0.01%
135
-8
-6% -$394
ASH icon
1732
Ashland
ASH
$3.36B
$7.84K ﹤0.01%
93
– –
SLP icon
1733
Simulations Plus
SLP
$371M
$7.83K ﹤0.01%
175
+20
+13% +$793
IGEB icon
1734
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
0
– –
NE icon
1735
Noble Corp
NE
$7.04B
$7.75K ﹤0.01%
161
+51
+46% +$2.38K
MTN icon
1736
Vail Resorts
MTN
$5.29B
$7.68K ﹤0.01%
36
-7
-16% -$1.53K
TCOM icon
1737
Trip.com Group
TCOM
$28.3B
$7.67K ﹤0.01%
213
-21
-9% -$716
SP
1738
DELISTED
SP Plus Corporation
SP
$7.64K ﹤0.01%
149
-41
-22% -$2.06K
AVNS
1739
DELISTED
Avanos Medical
AVNS
$7.63K ﹤0.01%
340
+327
+2,515% +$6.75K
NMRK icon
1740
Newmark Group
NMRK
$2.68B
$7.62K ﹤0.01%
695
– –
P
1741
Everpure Inc
P
$39B
$7.6K ﹤0.01%
213
+81
+61% +$2.84K
DNLI icon
1742
Denali Therapeutics
DNLI
$3.97B
$7.51K ﹤0.01%
350
-5
-1% -$99
CORP icon
1743
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
AVTR icon
1744
Avantor
AVTR
$9.37B
$7.49K ﹤0.01%
328
-158
-33% -$3.24K
WIRE
1745
DELISTED
Encore Wire Corp
WIRE
$7.48K ﹤0.01%
35
-1,311
-97% -$250K
IMTX icon
1746
Immatics
IMTX
$1.33B
$7.38K ﹤0.01%
701
– –
BITO icon
1747
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
0
– –
USNA icon
1748
Usana Health Sciences
USNA
$250M
$7.34K ﹤0.01%
+137
New +$6.93K
PPBI
1749
DELISTED
Pacific Premier Bancorp
PPBI
$7.34K ﹤0.01%
252
+42
+20% +$977
TGTX icon
1750
TG Therapeutics
TGTX
$7.58B
$7.33K ﹤0.01%
429
-671
-61% -$7.8K
68 69
70
71 72

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VARA
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P
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EIM
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HHII
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BPA
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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.