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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
SKY icon
2176
Champion Homes
SKY
$5.1B
$1.19K ﹤0.01%
+16
New +$1.01K
BV icon
2177
BrightView Holdings
BV
$1.08B
$1.19K ﹤0.01%
141
– –
NTR icon
2178
Nutrien
NTR
$32.1B
$1.18K ﹤0.01%
+21
New +$1.19K
ACRE
2179
Ares Commercial Real Estate
ACRE
$261M
$1.18K ﹤0.01%
114
-43
-27% -$423
SMBK icon
2180
SmartFinancial
SMBK
$898M
$1.18K ﹤0.01%
48
-140
-74% -$3.1K
AHRT
2181
AH Realty Trust
AHRT
$501M
$1.18K ﹤0.01%
95
-277
-74% -$3.05K
DFH icon
2182
Dream Finders Homes
DFH
$1.31B
$1.17K ﹤0.01%
33
+32
+3,200% +$796
GABC icon
2183
German American Bancorp
GABC
$1.91B
$1.17K ﹤0.01%
+36
New +$1.05K
HWC icon
2184
Hancock Whitney
HWC
$6.34B
$1.17K ﹤0.01%
+24
New +$960
SLCA
2185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.17K ﹤0.01%
103
+85
+472% +$1.01K
TRS icon
2186
TriMas Corp
TRS
$1.41B
$1.17K ﹤0.01%
46
-112
-71% -$2.77K
PARR icon
2187
Par Pacific Holdings
PARR
$4.12B
$1.16K ﹤0.01%
32
-6
-16% -$202
MDC
2188
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16K ﹤0.01%
21
+1
+5% +$44
FSM icon
2189
Fortuna Silver Mines
FSM
$3.21B
$1.16K ﹤0.01%
300
– –
VSH icon
2190
Vishay Intertechnology
VSH
$5.11B
$1.15K ﹤0.01%
+48
New +$1.11K
EBC icon
2191
Eastern Bankshares
EBC
$5.34B
$1.14K ﹤0.01%
+80
New +$999
CTXR icon
2192
Citius Pharmaceuticals
CTXR
$21M
$1.14K ﹤0.01%
+60
New +$1.14K
KRYS icon
2193
Krystal Biotech
KRYS
$9.85B
$1.12K ﹤0.01%
9
– –
BLDP
2194
Ballard Power Systems
BLDP
$790M
$1.11K ﹤0.01%
301
– –
ZTR
2195
Virtus Total Return Fund
ZTR
$341M
– –
0
– –
STNE icon
2196
StoneCo
STNE
$2.49B
$1.1K ﹤0.01%
61
-10
-14% -$131
TWO
2197
Two Harbors Investment
TWO
$1.27B
$1.1K ﹤0.01%
79
-427
-84% -$5.52K
YELP icon
2198
Yelp
YELP
$1.28B
$1.09K ﹤0.01%
+23
New +$1.01K
FV icon
2199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
0
– –
BFLY icon
2200
Butterfly Network
BFLY
$2.36B
$1.08K ﹤0.01%
1,001
– –
86 87
88
89 90

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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.