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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
CLSD
2276
DELISTED
Clearside Biomedical
CLSD
$585 ﹤0.01%
+33
New +$471
FBRT
2277
Franklin BSP Realty Trust
FBRT
$675M
$581 ﹤0.01%
+43
New +$567
BTU icon
2278
Peabody Energy
BTU
$2.94B
$559 ﹤0.01%
23
-83
-78% -$2K
COHR
2279
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
DBI icon
2280
Designer Brands
DBI
$312M
$531 ﹤0.01%
60
– –
UPST icon
2281
Upstart Holdings
UPST
$3.01B
$531 ﹤0.01%
13
– –
TDAY
2282
USA Today Co
TDAY
$1B
$527 ﹤0.01%
+229
New +$510
KNX icon
2283
Knight Transportation
KNX
$11.9B
$519 ﹤0.01%
9
-83
-90% -$4.35K
PLCE icon
2284
Children's Place
PLCE
$53.4M
$510 ﹤0.01%
22
-60
-73% -$1.46K
BRY
2285
DELISTED
Berry Corp
BRY
$499 ﹤0.01%
71
-202
-74% -$1.51K
SLG icon
2286
SL Green Realty
SLG
$4.08B
$481 ﹤0.01%
10
– –
AMTX icon
2287
Aemetis
AMTX
$126M
$461 ﹤0.01%
88
-79
-47% -$374
DVAX
2288
DELISTED
Dynavax Technologies
DVAX
$461 ﹤0.01%
+33
New +$458
UHS icon
2289
Universal Health Services
UHS
$10.1B
$456 ﹤0.01%
3
-7
-70% -$942
RVT icon
2290
Royce Value Trust
RVT
$2.32B
$454 ﹤0.01%
2
– –
CODI icon
2291
Compass Diversified
CODI
$924M
$449 ﹤0.01%
+20
New +$392
SGMO
2292
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$447 ﹤0.01%
+822
New +$379
ESRT icon
2293
Empire State Realty Trust
ESRT
$836M
$436 ﹤0.01%
45
– –
BIPC icon
2294
Brookfield Infrastructure
BIPC
$5.01B
$423 ﹤0.01%
12
-31
-72% -$987
MRKR icon
2295
Marker Therapeutics
MRKR
$18.5M
$385 ﹤0.01%
70
– –
NJ
2296
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$383 ﹤0.01%
38
+37
+3,700% +$373
ASRT
2297
DELISTED
Assertio
ASRT
$381 ﹤0.01%
+24
New +$593
ABMD
2298
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
ARGX icon
2299
argenx
ARGX
$53.6B
$380 ﹤0.01%
1
– –
BRLT icon
2300
Brilliant Earth
BRLT
$23M
$372 ﹤0.01%
+100
New +$288
90 91
92
93 94

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VARA
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HHII
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MIM
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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.