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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
EMBC icon
1851
Embecta
EMBC
$291M
$5.55K ﹤0.01%
293
-38
-11% -$623
RWT
1852
Redwood Trust
RWT
$602M
$5.55K ﹤0.01%
749
+512
+216% +$3.59K
HUT
1853
Hut 8
HUT
$10.4B
$5.53K ﹤0.01%
415
+1
+0.2% +$11
MCBC
1854
DELISTED
Macatawa Bank Corp
MCBC
$5.48K ﹤0.01%
486
– –
STCE icon
1855
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
– –
0
– –
DJCO icon
1856
Daily Journal
DJCO
$840M
$5.45K ﹤0.01%
16
– –
PFGC icon
1857
Performance Food Group
PFGC
$16.5B
$5.39K ﹤0.01%
78
-3
-4% -$184
CNO icon
1858
CNO Financial Group
CNO
$5.08B
$5.38K ﹤0.01%
193
– –
HTLF
1859
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.38K ﹤0.01%
143
– –
TPB icon
1860
Turning Point Brands
TPB
$1.73B
$5.37K ﹤0.01%
204
-9
-4% -$206
RLJ icon
1861
RLJ Lodging Trust
RLJ
$1.69B
$5.37K ﹤0.01%
+458
New +$4.76K
HA
1862
DELISTED
Hawaiian Holdings, Inc.
HA
$5.37K ﹤0.01%
+378
New +$2.8K
NTCT icon
1863
NETSCOUT
NTCT
$2.89B
$5.31K ﹤0.01%
242
+194
+404% +$4.35K
DHC
1864
Diversified Healthcare Trust
DHC
$2.03B
$5.26K ﹤0.01%
1,406
+1,315
+1,445% +$3.09K
VC icon
1865
Visteon
VC
$2.86B
$5.25K ﹤0.01%
42
-10
-19% -$1.24K
ROOT icon
1866
Root
ROOT
$775M
$5.24K ﹤0.01%
501
– –
EWS icon
1867
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
TFSL icon
1868
TFS Financial
TFSL
$4.94B
$5.2K ﹤0.01%
354
– –
KW
1869
DELISTED
Kennedy-Wilson Holdings
KW
$5.2K ﹤0.01%
420
+344
+453% +$4.31K
BXMX
1870
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
SHOE
1871
Shoe Station Group
SHOE
$411M
$5.2K ﹤0.01%
172
-92
-35% -$2.31K
AR icon
1872
Antero Resources
AR
$11.3B
$5.19K ﹤0.01%
229
-291
-56% -$7.38K
BC icon
1873
Brunswick
BC
$5.25B
$5.13K ﹤0.01%
53
+31
+141% +$2.46K
SITM icon
1874
SiTime
SITM
$21B
$5.13K ﹤0.01%
42
– –
SLVM icon
1875
Sylvamo
SLVM
$1.54B
$5.11K ﹤0.01%
104
-67
-39% -$3.13K
73 74
75
76 77

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VARA
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EIM
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HHII
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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.