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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
SBCF icon
1801
Seacoast Banking Corp of Florida
SBCF
$3.44B
$6.32K ﹤0.01%
223
-33
-13% -$776
LAR
1802
Lithium Argentina AG
LAR
$1.11B
$6.32K ﹤0.01%
+1,000
New +$6.04K
TCBK icon
1803
TriCo Bancshares
TCBK
$1.86B
$6.32K ﹤0.01%
147
-81
-36% -$2.91K
DRVN icon
1804
Driven Brands
DRVN
$2.05B
$6.29K ﹤0.01%
441
+51
+13% +$636
SMTC icon
1805
Semtech
SMTC
$12.4B
$6.29K ﹤0.01%
287
+286
+28,600% +$5.31K
OSG
1806
Octave Specialty Group
OSG
$210M
$6.28K ﹤0.01%
+381
New +$5.3K
BCI icon
1807
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
– –
0
– –
PCY icon
1808
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
PGY icon
1809
Pagaya Technologies
PGY
$1.79B
$6.21K ﹤0.01%
+375
New +$6.11K
LMND icon
1810
Lemonade
LMND
$4.1B
$6.19K ﹤0.01%
384
-15
-4% -$226
FAF icon
1811
First American
FAF
$7.56B
$6.19K ﹤0.01%
96
-2
-2% -$114
HE icon
1812
Hawaiian Electric Industries
HE
$2.06B
$6.17K ﹤0.01%
435
-250
-36% -$3.25K
BBVA icon
1813
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$6.17K ﹤0.01%
677
-214
-24% -$1.84K
IBKR icon
1814
Interactive Brokers
IBKR
$41.4B
$6.13K ﹤0.01%
296
+124
+72% +$2.54K
ADUS icon
1815
Addus HomeCare
ADUS
$2.2B
$6.13K ﹤0.01%
66
+13
+25% +$1.13K
ALNY icon
1816
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.13K ﹤0.01%
32
+2
+7% +$341
LGIH icon
1817
LGI Homes
LGIH
$1.32B
$6.13K ﹤0.01%
+46
New +$5.11K
AGR
1818
DELISTED
Avangrid, Inc.
AGR
$6.13K ﹤0.01%
189
-128
-40% -$3.99K
MCRI icon
1819
Monarch Casino & Resort
MCRI
$2.22B
$6.09K ﹤0.01%
88
+2
+2% +$127
SAND
1820
DELISTED
Sandstorm Gold
SAND
$6.04K ﹤0.01%
1,200
– –
CGNX icon
1821
Cognex
CGNX
$10.4B
$6.01K ﹤0.01%
144
-262
-65% -$10.1K
BLOK icon
1822
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
0
– –
FMX icon
1823
Fomento Económico Mexicano
FMX
$40B
$6K ﹤0.01%
46
-126
-73% -$15K
CWAN
1824
DELISTED
Clearwater Analytics
CWAN
$5.97K ﹤0.01%
+298
New +$5.87K
MAG
1825
DELISTED
MAG Silver
MAG
$5.96K ﹤0.01%
572
– –
71 72
73
74 75

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VARA
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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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.