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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
AOSL icon
1976
Alpha and Omega Semiconductor
AOSL
$916M
$3.28K ﹤0.01%
126
+125
+12,500% +$3.09K
SEDG icon
1977
SolarEdge
SEDG
$1.98B
$3.28K ﹤0.01%
35
+27
+338% +$2.46K
SILV
1978
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.27K ﹤0.01%
500
– –
CELH icon
1979
Celsius Holdings
CELH
$7.28B
$3.27K ﹤0.01%
60
+12
+25% +$640
MSGE icon
1980
Madison Square Garden
MSGE
$4.18B
$3.24K ﹤0.01%
102
– –
FEX icon
1981
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
0
– –
DIN icon
1982
Dine Brands
DIN
$462M
$3.13K ﹤0.01%
63
-17
-21% -$807
HCM icon
1983
HUTCHMED
HCM
$2.13B
$3.12K ﹤0.01%
172
+15
+10% +$273
REZI icon
1984
Resideo Technologies
REZI
$3.1B
$3.09K ﹤0.01%
164
-25
-13% -$409
AG icon
1985
First Majestic Silver
AG
$9.26B
$3.08K ﹤0.01%
501
– –
SUM
1986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08K ﹤0.01%
80
– –
ICSH icon
1987
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
0
– –
PULS icon
1988
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
0
– –
BBD icon
1989
Banco Bradesco
BBD
$34.3B
$3.05K ﹤0.01%
871
+13
+2% +$41
SWAV
1990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.05K ﹤0.01%
16
-30
-65% -$5.67K
GNL icon
1991
Global Net Lease
GNL
$1.9B
$2.96K ﹤0.01%
297
-1,759
-86% -$15.4K
WSR
1992
DELISTED
Whitestone REIT
WSR
$2.95K ﹤0.01%
+240
New +$2.57K
FXO icon
1993
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
AMN icon
1994
AMN Healthcare
AMN
$1.34B
$2.92K ﹤0.01%
39
-28
-42% -$2K
NWLI
1995
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.9K ﹤0.01%
6
– –
CTO
1996
CTO Realty Growth
CTO
$819M
$2.88K ﹤0.01%
165
+47
+40% +$782
FIX icon
1997
Comfort Systems
FIX
$60.8B
$2.88K ﹤0.01%
14
-48
-77% -$8.87K
PRTA icon
1998
Prothena Corp
PRTA
$466M
$2.87K ﹤0.01%
79
+75
+1,875% +$2.89K
SONO icon
1999
Sonos
SONO
$1.86B
$2.86K ﹤0.01%
167
– –
DEI icon
2000
Douglas Emmett
DEI
$1.99B
$2.84K ﹤0.01%
196
– –
78 79
80
81 82

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.