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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
TPH
1751
DELISTED
Tri Pointe Homes
TPH
$7.33K ﹤0.01%
207
-161
-44% -$4.68K
BCC icon
1752
Boise Cascade
BCC
$2.94B
$7.24K ﹤0.01%
56
– –
DDLS icon
1753
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
– –
0
– –
RCI icon
1754
Rogers Communications
RCI
$19.4B
$7.12K ﹤0.01%
152
-17
-10% -$708
SHYF
1755
DELISTED
The Shyft Group
SHYF
$7.1K ﹤0.01%
581
-726
-56% -$8.87K
CRS icon
1756
Carpenter Technology
CRS
$26.6B
$7.08K ﹤0.01%
100
– –
NTRA icon
1757
Natera
NTRA
$45.5B
$7.08K ﹤0.01%
113
-71
-39% -$3.55K
TDOC icon
1758
Teladoc Health
TDOC
$1.26B
$6.98K ﹤0.01%
324
-113
-26% -$2.08K
FNY icon
1759
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
0
– –
RPT
1760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.94K ﹤0.01%
540
+91
+20% +$1.03K
WING icon
1761
Wingstop
WING
$3.1B
$6.93K ﹤0.01%
27
-12
-31% -$2.59K
IAPR icon
1762
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
0
– –
BKH icon
1763
Black Hills Corp
BKH
$5.64B
$6.91K ﹤0.01%
128
+23
+22% +$1.18K
EBF icon
1764
Ennis
EBF
$556M
$6.9K ﹤0.01%
315
+53
+20% +$1.14K
CCNE icon
1765
CNB Financial Corp
CCNE
$1.04B
$6.89K ﹤0.01%
305
– –
NBR icon
1766
Nabors Industries
NBR
$1.33B
$6.86K ﹤0.01%
84
+30
+56% +$2.91K
RXL icon
1767
ProShares Ultra Health Care
RXL
$90.8M
– –
0
– –
HIMX
1768
Himax Technologies
HIMX
$2.56B
$6.83K ﹤0.01%
1,125
– –
FWRG icon
1769
First Watch Restaurant Group
FWRG
$800M
$6.79K ﹤0.01%
338
-12
-3% -$216
AMSF icon
1770
AMERISAFE
AMSF
$504M
$6.78K ﹤0.01%
145
-7
-5% -$349
TRMK icon
1771
Trustmark
TRMK
$2.79B
$6.78K ﹤0.01%
243
+52
+27% +$1.21K
MUR icon
1772
Murphy Oil
MUR
$4.99B
$6.74K ﹤0.01%
158
-66
-29% -$2.89K
AZEK
1773
DELISTED
The AZEK Co
AZEK
$6.73K ﹤0.01%
176
-62
-26% -$1.93K
KOS icon
1774
Kosmos Energy
KOS
$1.51B
$6.72K ﹤0.01%
1,001
+965
+2,681% +$6.75K
CADE
1775
DELISTED
Cadence Bank
CADE
$6.69K ﹤0.01%
226
– –
69 70
71
72 73

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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.