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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
NWS icon
2201
News Corp Class B
NWS
$17.7B
$1.08K ﹤0.01%
42
+25
+147% +$566
FNM
2202
DELISTED
FANNIE MAE
FNM
$1.06K ﹤0.01%
+990
New +$1.06K
PIPR icon
2203
Piper Sandler
PIPR
$5.34B
$1.05K ﹤0.01%
24
+20
+500% +$761
GRBK icon
2204
Green Brick Partners
GRBK
$3.02B
$1.04K ﹤0.01%
20
+1
+5% +$45
RRX icon
2205
Regal Rexnord
RRX
$11.5B
$1.04K ﹤0.01%
7
-132
-95% -$16.7K
CIVI
2206
DELISTED
Civitas Resources
CIVI
$1.03K ﹤0.01%
16
-15
-48% -$1.07K
VVV icon
2207
Valvoline
VVV
$4.25B
$1.01K ﹤0.01%
27
– –
WT icon
2208
WisdomTree
WT
$3.44B
$1K ﹤0.01%
145
+144
+14,400% +$954
CMC icon
2209
Commercial Metals
CMC
$7.98B
$1K ﹤0.01%
20
+3
+18% +$137
HLMN icon
2210
Hillman Solutions
HLMN
$1.73B
$994 ﹤0.01%
108
+107
+10,700% +$816
DEER
2211
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
– –
EQX icon
2212
Equinox Gold
EQX
$13.1B
$983 ﹤0.01%
201
– –
PHIN icon
2213
Phinia Inc
PHIN
$2.71B
$969 ﹤0.01%
32
-40
-56% -$1.07K
PAYO icon
2214
Payoneer
PAYO
$2.41B
$958 ﹤0.01%
+184
New +$1.01K
OLED icon
2215
Universal Display
OLED
$4.23B
$956 ﹤0.01%
5
-12
-71% -$1.98K
EDU icon
2216
New Oriental
EDU
$8.49B
$954 ﹤0.01%
14
+13
+1,300% +$902
ASTS icon
2217
AST SpaceMobile
ASTS
$21.4B
$953 ﹤0.01%
+158
New +$685
WSBF icon
2218
Waterstone Financial
WSBF
$378M
$951 ﹤0.01%
67
+66
+6,600% +$780
LRN icon
2219
Stride
LRN
$3.27B
$950 ﹤0.01%
16
-11
-41% -$602
HSTM icon
2220
HealthStream
HSTM
$829M
$946 ﹤0.01%
35
-8
-19% -$199
CDNA icon
2221
CareDx
CDNA
$2.45B
$936 ﹤0.01%
78
+76
+3,800% +$623
SFL icon
2222
SFL Corp
SFL
$1.57B
$936 ﹤0.01%
83
-417
-83% -$4.64K
TGH
2223
DELISTED
Textainer Group Holdings limited
TGH
$935 ﹤0.01%
+19
New +$875
PRDO icon
2224
Perdoceo Education
PRDO
$1.96B
$931 ﹤0.01%
53
-23
-30% -$405
COUR icon
2225
Coursera
COUR
$1.48B
$930 ﹤0.01%
48
-7
-13% -$134
87 88
89
90 91

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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.