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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
WEX icon
1776
WEX
WEX
$6.48B
$6.69K ﹤0.01%
35
+13
+59% +$2.36K
FARO
1777
DELISTED
Faro Technologies
FARO
$6.67K ﹤0.01%
296
– –
AKR icon
1778
Acadia Realty Trust
AKR
$2.84B
$6.66K ﹤0.01%
392
+72
+23% +$1.08K
XRN
1779
Chiron Real Estate Inc
XRN
$484M
$6.64K ﹤0.01%
120
+22
+22% +$1.07K
VSAT icon
1780
Viasat
VSAT
$11.4B
$6.62K ﹤0.01%
237
+236
+23,600% +$4.93K
RDY icon
1781
Dr. Reddy's Laboratories
RDY
$10.3B
$6.61K ﹤0.01%
475
+5
+1% +$67
XP icon
1782
XP
XP
$8.18B
$6.6K ﹤0.01%
253
-123
-33% -$2.81K
NTB icon
1783
Bank of N.T. Butterfield & Son
NTB
$2.5B
$6.59K ﹤0.01%
206
-18
-8% -$510
ALRM icon
1784
Alarm.com
ALRM
$2.74B
$6.59K ﹤0.01%
102
+18
+21% +$1.03K
CRI icon
1785
Carter's
CRI
$1.44B
$6.59K ﹤0.01%
88
-5
-5% -$347
NBIX icon
1786
Neurocrine Biosciences
NBIX
$15.9B
$6.59K ﹤0.01%
50
-5
-9% -$576
GDDY icon
1787
GoDaddy
GDDY
$12.7B
$6.58K ﹤0.01%
62
-4
-6% -$358
SPNS
1788
DELISTED
Sapiens International
SPNS
$6.57K ﹤0.01%
227
+27
+14% +$718
UI icon
1789
Ubiquiti
UI
$35B
$6.56K ﹤0.01%
47
+22
+88% +$2.68K
FPF
1790
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.52K ﹤0.01%
400
– –
CTLT
1791
DELISTED
CATALENT, INC.
CTLT
$6.51K ﹤0.01%
145
+4
+3% +$162
AMCR icon
1792
Amcor
AMCR
$21.4B
$6.51K ﹤0.01%
135
-33
-20% -$1.52K
PPLT
1793
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
0
– –
TLK icon
1794
Telkom Indonesia
TLK
$14.5B
$6.44K ﹤0.01%
250
-182
-42% -$4.38K
CIM
1795
Chimera Investment
CIM
$993M
$6.43K ﹤0.01%
430
-237
-36% -$3.58K
BATRK icon
1796
Atlanta Braves Holdings Series B
BATRK
$3.41B
$6.41K ﹤0.01%
162
– –
BFAM icon
1797
Bright Horizons
BFAM
$3.76B
$6.41K ﹤0.01%
68
-22
-24% -$1.88K
VGR
1798
DELISTED
Vector Group Ltd.
VGR
$6.35K ﹤0.01%
563
-2,395
-81% -$26K
NSP icon
1799
Insperity
NSP
$1.92B
$6.33K ﹤0.01%
54
-27
-33% -$2.92K
ALLY icon
1800
Ally Financial
ALLY
$13.6B
$6.32K ﹤0.01%
181
-57
-24% -$1.59K
70 71
72
73 74

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VARA
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P
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EIM
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HHII
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Select Equity Group
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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.