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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
EHC icon
2101
Encompass Health
EHC
$12.3B
$1.67K ﹤0.01%
25
-271
-92% -$17.6K
TLRY icon
2102
Tilray
TLRY
$640M
$1.66K ﹤0.01%
72
– –
CIGI icon
2103
Colliers International
CIGI
$5.15B
$1.65K ﹤0.01%
13
-4
-24% -$411
LLYVK icon
2104
Liberty Live Group Series C
LLYVK
$9.8B
$1.65K ﹤0.01%
+44
New +$1.5K
CAC icon
2105
Camden National
CAC
$990M
$1.62K ﹤0.01%
43
+16
+59% +$522
SAIC icon
2106
Saic
SAIC
$5.35B
$1.62K ﹤0.01%
13
-6
-32% -$698
AMED
2107
DELISTED
Amedisys
AMED
$1.62K ﹤0.01%
17
+16
+1,600% +$1.49K
TWNK
2108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
CUBI icon
2109
Customers Bancorp
CUBI
$2.8B
$1.61K ﹤0.01%
+28
New +$1.22K
ITRN icon
2110
Ituran Location and Control
ITRN
$1.07B
$1.61K ﹤0.01%
59
+1
+2% +$26
ALTR
2111
DELISTED
Altair Engineering Inc
ALTR
$1.6K ﹤0.01%
19
-1
-5% -$70
VMEO
2112
DELISTED
Vimeo
VMEO
$1.6K ﹤0.01%
407
– –
HGV icon
2113
Hilton Grand Vacations
HGV
$3.49B
$1.57K ﹤0.01%
39
+7
+22% +$263
E icon
2114
ENI
E
$79.6B
$1.56K ﹤0.01%
46
-150
-77% -$4.88K
CDMO
2115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.55K ﹤0.01%
+239
New +$1.54K
MRVI icon
2116
Maravai LifeSciences
MRVI
$861M
$1.55K ﹤0.01%
+237
New +$1.53K
BILL icon
2117
BILL Holdings
BILL
$4.85B
$1.55K ﹤0.01%
19
-23
-55% -$1.89K
LNN icon
2118
Lindsay Corp
LNN
$1.18B
$1.55K ﹤0.01%
12
– –
CFB
2119
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.55K ﹤0.01%
114
– –
GOOD
2120
Gladstone Commercial Corp
GOOD
$641M
$1.54K ﹤0.01%
116
+78
+205% +$976
ARCH
2121
DELISTED
Arch Resources, Inc.
ARCH
$1.52K ﹤0.01%
10
– –
AQMS icon
2122
Aqua Metals
AQMS
$10.1M
$1.52K ﹤0.01%
10
– –
XOP icon
2123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.51K ﹤0.01%
1
– –
CPRX
2124
DELISTED
Catalyst Pharmaceutical
CPRX
$1.51K ﹤0.01%
90
– –
FOR icon
2125
Forestar Group
FOR
$1.49B
$1.5K ﹤0.01%
46
-8
-15% -$232
83 84
85
86 87

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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.