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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
XHR
2251
Xenia Hotels & Resorts
XHR
$1.76B
$763 ﹤0.01%
+56
New +$691
AROC icon
2252
Archrock
AROC
$5.85B
$754 ﹤0.01%
49
+48
+4,800% +$667
WW
2253
DELISTED
WW International
WW
$753 ﹤0.01%
86
-33
-28% -$280
TXNM
2254
TXNM Energy Inc
TXNM
$5.91B
$749 ﹤0.01%
18
+17
+1,700% +$728
ALBO
2255
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
– –
FSP
2256
Franklin Street Properties
FSP
$46.4M
$735 ﹤0.01%
287
– –
STR
2257
DELISTED
Sitio Royalties
STR
$729 ﹤0.01%
+31
New +$720
ONC
2258
BeOne Medicines Ltd
ONC
$40.3B
$721 ﹤0.01%
4
+3
+300% +$543
MBLY icon
2259
Mobileye
MBLY
$7.57B
$693 ﹤0.01%
16
-10
-38% -$394
BLUE
2260
DELISTED
bluebird bio
BLUE
$690 ﹤0.01%
+25
New +$1.52K
CGC
2261
Canopy Growth
CGC
$426M
$678 ﹤0.01%
133
+1
+0.8% +$6
CWCO icon
2262
Consolidated Water Co
CWCO
$502M
$677 ﹤0.01%
19
+18
+1,800% +$593
EFC
2263
Ellington Financial
EFC
$1.76B
$674 ﹤0.01%
53
-174
-77% -$2.21K
BGC icon
2264
BGC Group
BGC
$5.2B
$671 ﹤0.01%
+93
New +$576
ONL
2265
Orion Office REIT
ONL
$161M
$664 ﹤0.01%
116
+66
+132% +$344
RNG icon
2266
RingCentral
RNG
$5.66B
$645 ﹤0.01%
19
-120
-86% -$3.58K
APP icon
2267
Applovin
APP
$105B
$638 ﹤0.01%
+16
New +$627
GEO icon
2268
The GEO Group
GEO
$4B
$632 ﹤0.01%
56
+55
+5,500% +$525
HRTX icon
2269
Heron Therapeutics
HRTX
$63.5M
$629 ﹤0.01%
370
– –
TNDM icon
2270
Tandem Diabetes Care
TNDM
$1.61B
$622 ﹤0.01%
21
+2
+11% +$41
VFF icon
2271
Village Farms International
VFF
$302M
$622 ﹤0.01%
817
– –
SRNE
2272
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$619 ﹤0.01%
5,001
-10,000
-67% -$1.24K
DCH
2273
Dauch Corp
DCH
$1.6B
$608 ﹤0.01%
69
+68
+6,800% +$503
AVA icon
2274
Avista
AVA
$3.24B
$607 ﹤0.01%
17
+15
+750% +$508
RRR icon
2275
Red Rock Resorts
RRR
$3.67B
$587 ﹤0.01%
+11
New +$488
89 90
91
92 93

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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.