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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
CRUS icon
2151
Cirrus Logic
CRUS
$6.11B
$1.33K ﹤0.01%
16
-53
-77% -$3.97K
KRNT icon
2152
Kornit Digital
KRNT
$758M
$1.32K ﹤0.01%
69
-7
-9% -$121
UTZ icon
2153
Utz Brands
UTZ
$1.25B
$1.3K ﹤0.01%
80
-103
-56% -$1.36K
REXR icon
2154
Rexford Industrial Realty
REXR
$8.11B
$1.29K ﹤0.01%
23
-31
-57% -$1.52K
WWW icon
2155
Wolverine World Wide
WWW
$1.48B
$1.28K ﹤0.01%
144
-453
-76% -$3.85K
HCC icon
2156
Warrior Met Coal
HCC
$5.11B
$1.28K ﹤0.01%
21
-7
-25% -$369
FCF icon
2157
First Commonwealth Financial
FCF
$2.18B
$1.27K ﹤0.01%
82
+81
+8,100% +$1.08K
KMT icon
2158
Kennametal
KMT
$2.35B
$1.26K ﹤0.01%
49
+8
+20% +$193
MATX icon
2159
Matsons
MATX
$6.41B
$1.26K ﹤0.01%
13
+11
+550% +$1.04K
GRWG icon
2160
GrowGeneration
GRWG
$105M
$1.25K ﹤0.01%
500
– –
LBC
2161
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.24K ﹤0.01%
+116
New +$1.05K
UMH
2162
UMH Properties
UMH
$1.39B
$1.24K ﹤0.01%
81
-35
-30% -$504
TRC icon
2163
Tejon Ranch
TRC
$441M
$1.24K ﹤0.01%
+72
New +$1.17K
YORW icon
2164
York Water
YORW
$528M
$1.24K ﹤0.01%
+32
New +$1.21K
ROIC
2165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24K ﹤0.01%
88
+87
+8,700% +$1.09K
IMTM icon
2166
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
0
– –
UVSP icon
2167
Univest Financial
UVSP
$1.18B
$1.23K ﹤0.01%
56
-163
-74% -$3.05K
BCO icon
2168
Brink's
BCO
$4.69B
$1.23K ﹤0.01%
14
+13
+1,300% +$999
PFS icon
2169
Provident Financial Services
PFS
$3.24B
$1.23K ﹤0.01%
+68
New +$1.07K
BY icon
2170
Byline Bancorp
BY
$1.78B
$1.23K ﹤0.01%
+52
New +$1.08K
BRKL
2171
DELISTED
Brookline Bancorp
BRKL
$1.22K ﹤0.01%
+112
New +$1.06K
FOX icon
2172
Fox Class B
FOX
$24.4B
$1.22K ﹤0.01%
44
+23
+110% +$646
BOX icon
2173
Box
BOX
$4.48B
$1.2K ﹤0.01%
47
-849
-95% -$21.5K
KREF
2174
KKR Real Estate Finance Trust
KREF
$493M
$1.2K ﹤0.01%
91
+90
+9,000% +$1.08K
APLE icon
2175
Apple Hospitality REIT
APLE
$3.71B
$1.2K ﹤0.01%
+72
New +$1.17K
85 86
87
88 89

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VARA
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HHII
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MIM
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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.