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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
DNMR
2226
DELISTED
Danimer Scientific, Inc.
DNMR
$923 ﹤0.01%
+23
New +$1.25K
CNH
2227
CNH Industrial
CNH
$17.3B
$913 ﹤0.01%
75
+73
+3,650% +$815
LESL icon
2228
Leslie's
LESL
$7.21M
$912 ﹤0.01%
7
– –
CCS icon
2229
Century Communities
CCS
$2B
$911 ﹤0.01%
+10
New +$714
TCBI icon
2230
Texas Capital Bancshares
TCBI
$4.38B
$905 ﹤0.01%
14
+13
+1,300% +$749
SHO icon
2231
Sunstone Hotel Investors
SHO
$2.01B
$891 ﹤0.01%
+83
New +$818
PRA
2232
DELISTED
ProAssurance
PRA
$883 ﹤0.01%
+64
New +$979
FSR
2233
DELISTED
Fisker Inc.
FSR
$875 ﹤0.01%
500
– –
GIII icon
2234
G-III Apparel Group
GIII
$1.41B
$850 ﹤0.01%
25
+24
+2,400% +$675
RMR icon
2235
The RMR Group
RMR
$337M
$847 ﹤0.01%
+30
New +$733
VIVS
2236
VivoSim Labs
VIVS
$1.15M
$833 ﹤0.01%
+63
New +$936
SABR icon
2237
Sabre
SABR
$831M
$832 ﹤0.01%
+189
New +$730
AOUT icon
2238
American Outdoor Brands
AOUT
$159M
$823 ﹤0.01%
98
– –
FOLD
2239
DELISTED
Amicus Therapeutics
FOLD
$823 ﹤0.01%
58
+57
+5,700% +$647
EVTC icon
2240
Evertec
EVTC
$1.82B
$819 ﹤0.01%
+20
New +$735
DB icon
2241
Deutsche Bank
DB
$72.4B
$805 ﹤0.01%
+80
New +$942
DM
2242
DELISTED
Desktop Metal, Inc.
DM
$804 ﹤0.01%
107
– –
GTX icon
2243
Garrett Motion
GTX
$5.47B
$793 ﹤0.01%
82
-15
-15% -$116
HOOD icon
2244
Robinhood
HOOD
$89.3B
$790 ﹤0.01%
62
-107
-63% -$1.06K
KODK icon
2245
Kodak
KODK
$992M
$780 ﹤0.01%
200
– –
SHEN icon
2246
Shenandoah Telecom
SHEN
$721M
$778 ﹤0.01%
+36
New +$806
CLB icon
2247
Core Laboratories
CLB
$571M
$777 ﹤0.01%
+44
New +$887
KBR icon
2248
KBR
KBR
$4.8B
$775 ﹤0.01%
14
+9
+180% +$496
SHG icon
2249
Shinhan Financial Group
SHG
$34.6B
$770 ﹤0.01%
25
-35
-58% -$962
ENOC
2250
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
88 89
90
91 92

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.