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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
HBI
1926
DELISTED
Hanesbrands
HBI
$4.19K ﹤0.01%
939
-1,244
-57% -$5.07K
DISH
1927
DELISTED
DISH Network Corp.
DISH
$4.18K ﹤0.01%
724
+154
+27% +$691
ARVN icon
1928
Arvinas
ARVN
$579M
$4.16K ﹤0.01%
+101
New +$2.36K
TGNA
1929
DELISTED
TEGNA Inc
TGNA
$4.15K ﹤0.01%
271
-73
-21% -$1.09K
CFLT
1930
DELISTED
Confluent
CFLT
$4.14K ﹤0.01%
177
-317
-64% -$7.66K
CHEF icon
1931
Chefs' Warehouse
CHEF
$4.5B
$4.12K ﹤0.01%
140
+139
+13,900% +$3.35K
SCHC icon
1932
Schwab International Small-Cap Equity ETF
SCHC
$5.72B
– –
0
– –
SYNA icon
1933
Synaptics
SYNA
$4.23B
$4.11K ﹤0.01%
36
– –
ACEL icon
1934
Accel Entertainment
ACEL
$1.01B
$4.07K ﹤0.01%
396
– –
MYRG icon
1935
MYR Group
MYRG
$5.09B
$4.05K ﹤0.01%
28
-34
-55% -$4.38K
LXFR icon
1936
Luxfer Holdings
LXFR
$457M
$4.04K ﹤0.01%
+452
New +$4.2K
USFD icon
1937
US Foods
USFD
$23.7B
$4.04K ﹤0.01%
89
-118
-57% -$4.88K
CMP icon
1938
Compass Minerals
CMP
$1.1B
$4K ﹤0.01%
158
+156
+7,800% +$3.98K
GFS icon
1939
GlobalFoundries
GFS
$29B
$4K ﹤0.01%
66
-20
-23% -$1.11K
SSP icon
1940
E.W. Scripps
SSP
$317M
$4K ﹤0.01%
500
– –
MQY icon
1941
BlackRock MuniYield Quality Fund
MQY
$815M
– –
0
– –
FAN icon
1942
First Trust Global Wind Energy ETF
FAN
$284M
– –
0
– –
SHYG icon
1943
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
0
– –
VRE
1944
DELISTED
Veris Residential
VRE
$3.96K ﹤0.01%
252
+132
+110% +$1.97K
BRSP
1945
BrightSpire Capital
BRSP
$633M
$3.91K ﹤0.01%
525
-237
-31% -$1.55K
FTSM icon
1946
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
ZIMV
1947
DELISTED
ZimVie
ZIMV
$3.83K ﹤0.01%
216
-6
-3% -$60
WKSP icon
1948
Worksport
WKSP
$10.2M
$3.82K ﹤0.01%
257
– –
CNS icon
1949
Cohen & Steers
CNS
$4.39B
$3.79K ﹤0.01%
50
+21
+72% +$1.26K
NXDR
1950
Nextdoor Holdings
NXDR
$1B
$3.78K ﹤0.01%
2,001
– –
76 77
78
79 80

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VARA
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EIM
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HHII
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PCM
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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.