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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
IP icon
226
International Paper
IP
$21.8B
$5.79M 0.05%
160,170
-235
-0.1% -$8.21K
MPC icon
227
Marathon Petroleum
MPC
$100B
$5.78M 0.05%
38,940
+208
+0.5% +$30.9K
ALL icon
228
Allstate
ALL
$65.9B
$5.6M 0.05%
39,984
-2,600
-6% -$339K
CNI icon
229
Canadian National Railway
CNI
$77.2B
$5.48M 0.05%
43,646
-946
-2% -$107K
SO icon
230
Southern Company
SO
$107B
$5.36M 0.05%
76,488
-1,761
-2% -$121K
D icon
231
Dominion Energy
D
$60.3B
$5.29M 0.05%
112,498
-978
-0.9% -$43.7K
PSX icon
232
Phillips 66
PSX
$92.8B
$5.27M 0.05%
39,581
-496
-1% -$59.3K
GIS icon
233
General Mills
GIS
$20.8B
$5.2M 0.05%
79,774
-3,257
-4% -$210K
LULU icon
234
lululemon athletica
LULU
$13.6B
$5.11M 0.05%
9,989
-4,865
-33% -$2.1M
MAR icon
235
Marriott International
MAR
$91.9B
$5.08M 0.05%
22,525
-1,435
-6% -$291K
DHI icon
236
D.R. Horton
DHI
$41.9B
$5.05M 0.05%
33,235
-324
-1% -$39.9K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
0
– –
GILD icon
238
Gilead Sciences
GILD
$171B
$4.89M 0.04%
60,362
-1,812
-3% -$141K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
WTW icon
240
Willis Towers Watson
WTW
$31B
$4.87M 0.04%
20,182
+54
+0.3% +$12.5K
GLD icon
241
SPDR Gold Trust
GLD
$142B
– –
0
– –
MS icon
242
Morgan Stanley
MS
$343B
$4.68M 0.04%
50,239
+5,591
+13% +$447K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
TWI icon
244
Titan International
TWI
$438M
$4.62M 0.04%
310,161
– –
PPG icon
245
PPG Industries
PPG
$25.5B
$4.61M 0.04%
30,834
-2,037
-6% -$276K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
CSX icon
248
CSX Corp
CSX
$92.9B
$4.44M 0.04%
127,956
-4,163
-3% -$133K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
0
– –
8 9
10
11 12

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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.