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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
EYE icon
1951
National Vision
EYE
$1.49B
$3.77K ﹤0.01%
+180
New +$3.19K
EWA icon
1952
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
HRI icon
1953
Herc Holdings
HRI
$5.72B
$3.72K ﹤0.01%
25
-12
-32% -$1.47K
REFI
1954
Chicago Atlantic Real Estate Finance
REFI
$264M
$3.72K ﹤0.01%
230
– –
BNTX icon
1955
BioNTech
BNTX
$23.1B
$3.69K ﹤0.01%
+35
New +$3.53K
CWEN.A
1956
DELISTED
Clearway Energy Class A
CWEN.A
$3.68K ﹤0.01%
144
-331
-70% -$7.27K
WBS icon
1957
Webster Financial
WBS
$12.8B
$3.65K ﹤0.01%
72
+71
+7,100% +$3.07K
THR
1958
DELISTED
Thermon Group Holdings
THR
$3.65K ﹤0.01%
112
– –
ARQT icon
1959
Arcutis Biotherapeutics
ARQT
$3.22B
$3.64K ﹤0.01%
1,127
-75
-6% -$204
EMHY icon
1960
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
– –
0
– –
RDFN
1961
DELISTED
Redfin
RDFN
$3.61K ﹤0.01%
350
-23
-6% -$160
PATH icon
1962
UiPath
PATH
$8.35B
$3.6K ﹤0.01%
145
+113
+353% +$2.21K
PAGS icon
1963
PagSeguro Digital
PAGS
$2.44B
$3.59K ﹤0.01%
288
-1
-0.3% -$9
SPH icon
1964
Suburban Propane Partners
SPH
$1.18B
$3.57K ﹤0.01%
201
– –
CHE icon
1965
Chemed
CHE
$7.01B
$3.55K ﹤0.01%
7
+2
+40% +$1.12K
SCD
1966
LMP Capital and Income Fund
SCD
$362M
– –
0
– –
STRL icon
1967
Sterling Infrastructure
STRL
$17.3B
$3.43K ﹤0.01%
39
+15
+63% +$1.08K
JOUT icon
1968
Johnson Outdoors
JOUT
$515M
$3.42K ﹤0.01%
64
+2
+3% +$102
MIDD icon
1969
Middleby
MIDD
$5.24B
$3.38K ﹤0.01%
23
-23
-50% -$2.92K
AM icon
1970
Antero Midstream
AM
$10.7B
$3.38K ﹤0.01%
270
– –
HL icon
1971
Hecla Mining
HL
$12.6B
$3.37K ﹤0.01%
700
-665
-49% -$2.94K
SQSP
1972
DELISTED
Squarespace, Inc.
SQSP
$3.37K ﹤0.01%
102
-3
-3% -$88
DBX icon
1973
Dropbox
DBX
$7.6B
$3.36K ﹤0.01%
114
-1,142
-91% -$31.7K
BOKF icon
1974
BOK Financial
BOKF
$8.87B
$3.34K ﹤0.01%
+39
New +$2.94K
LXP icon
1975
LXP Industrial Trust
LXP
$3.58B
$3.3K ﹤0.01%
67
– –
77 78
79
80 81

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EIM
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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.