We are live on ! Find out more
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
VLUE icon
2401
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
WWE
2402
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2403
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
PATK icon
2404
Patrick Industries
PATK
$2.78B
$100 ﹤0.01%
2
– –
BNI
2405
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
WNG
2406
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
AWI icon
2407
Armstrong World Industries
AWI
$7.68B
$98 ﹤0.01%
1
– –
SSTK icon
2408
Shutterstock
SSTK
$217M
$97 ﹤0.01%
2
-23
-92% -$971
LOGI icon
2409
Logitech
LOGI
$15B
$95 ﹤0.01%
1
– –
SHE icon
2410
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
CERN
2411
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2412
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
NGVT icon
2413
Ingevity
NGVT
$2.59B
$94 ﹤0.01%
2
-40
-95% -$1.66K
ATVI
2414
DELISTED
Activision Blizzard
ATVI
$94 ﹤0.01%
1
-129,103
-100% -$12.2M
LQDH icon
2415
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
DEL
2416
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
HUBG icon
2417
HUB Group
HUBG
$2.55B
$92 ﹤0.01%
2
– –
AGP
2418
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2419
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
KBWP icon
2420
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
ESV
2421
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
RAH
2422
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2423
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
HET
2424
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
HCI icon
2425
HCI Group
HCI
$2.32B
$87 ﹤0.01%
1
– –
95 96
97
98 99

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.