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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
AHCO icon
2326
AdaptHealth
AHCO
$760M
$241 ﹤0.01%
+33
New +$260
DO
2327
DELISTED
Diamond Offshore Drilling, Inc.
DO
$234 ﹤0.01%
18
– –
RCPT
2328
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
MSA icon
2329
Mine Safety
MSA
$7.32B
$223 ﹤0.01%
2
– –
NWLIA
2330
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
SD icon
2331
SandRidge Energy
SD
$516M
$219 ﹤0.01%
16
– –
SOFI icon
2332
SoFi Technologies
SOFI
$23.8B
$219 ﹤0.01%
22
+21
+2,100% +$167
IAI icon
2333
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
LAND
2334
Gladstone Land Corp
LAND
$358M
$217 ﹤0.01%
15
-42
-74% -$598
VONE icon
2335
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
0
– –
INFO
2336
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
ESLT icon
2337
Elbit Systems
ESLT
$36.5B
$213 ﹤0.01%
1
– –
CNA icon
2338
CNA Financial
CNA
$13.8B
$211 ﹤0.01%
5
– –
FHB icon
2339
First Hawaiian
FHB
$3.39B
$206 ﹤0.01%
9
– –
SIHY icon
2340
Harbor Ares Systematic High Yield ETF
SIHY
$150M
– –
0
– –
SAFM
2341
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
AMPY icon
2343
Amplify Energy
AMPY
$200M
$202 ﹤0.01%
34
– –
AZPN
2344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
RTH icon
2345
VanEck Retail ETF
RTH
$259M
– –
0
– –
WTI icon
2346
W&T Offshore
WTI
$546M
$186 ﹤0.01%
57
– –
IHE icon
2347
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
VREX icon
2348
Varex Imaging
VREX
$780M
$185 ﹤0.01%
9
– –
SHPG
2349
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
XHS icon
2350
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
92 93
94
95 96

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VARA
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P
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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.