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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
ATHN
2376
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2377
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
PLPC icon
2378
Preformed Line Products
PLPC
$2.19B
$134 ﹤0.01%
1
– –
ROG icon
2379
Rogers Corp
ROG
$2.46B
$132 ﹤0.01%
1
– –
WAL icon
2380
Western Alliance Bancorporation
WAL
$8.92B
$132 ﹤0.01%
2
-39
-95% -$1.97K
PD
2381
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
VWOB icon
2382
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
ITA icon
2383
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
GR
2384
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
AVAV icon
2385
AeroVironment
AVAV
$9.59B
$126 ﹤0.01%
1
– –
LCII icon
2386
LCI Industries
LCII
$2.6B
$126 ﹤0.01%
1
– –
MLNX
2387
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
BTE icon
2388
Baytex Energy
BTE
$3B
$123 ﹤0.01%
37
– –
PRN icon
2389
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
0
– –
HZNP
2390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
DY icon
2391
Dycom Industries
DY
$12.3B
$115 ﹤0.01%
1
– –
LSXMA
2392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$115 ﹤0.01%
4
– –
FXE icon
2393
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$112 ﹤0.01%
1
– –
WP
2394
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
– –
QWLD
2395
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
CBE
2396
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
ZG icon
2397
Zillow
ZG
$8.15B
$109 ﹤0.01%
1
– –
SKYW icon
2398
Skywest
SKYW
$4.21B
$104 ﹤0.01%
2
-20
-91% -$899
CTXS
2399
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
GVA icon
2400
Granite Construction
GVA
$5.41B
$102 ﹤0.01%
2
-298
-99% -$13K
94 95
96
97 98

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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.