We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
GD icon
251
General Dynamics
GD
$107B
$4.19M 0.04%
16,127
-1,863
-10% -$454K
FITB
252
Fifth Third Bancorp
FITB
$52.5B
$4.16M 0.04%
120,558
+4,644
+4% +$129K
CVS icon
253
CVS Health
CVS
$121B
$4.1M 0.04%
51,899
-6,285
-11% -$447K
APH icon
254
Amphenol
APH
$211B
$4.08M 0.04%
82,400
+740
+0.9% +$32.7K
OEF icon
255
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
PGR icon
256
Progressive
PGR
$121B
$3.94M 0.04%
24,710
+3,751
+18% +$587K
SHEL icon
257
Shell
SHEL
$249B
$3.88M 0.04%
58,959
-3,096
-5% -$203K
DOV icon
258
Dover
DOV
$28.1B
$3.85M 0.04%
25,056
+187
+0.8% +$26.2K
ED icon
259
Consolidated Edison
ED
$39.8B
$3.66M 0.03%
40,205
-303
-0.7% -$27.1K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
GS icon
261
Goldman Sachs
GS
$301B
$3.61M 0.03%
9,348
-596
-6% -$199K
FCX icon
262
Freeport-McMoran
FCX
$96.9B
$3.59M 0.03%
84,296
-1,615
-2% -$59.6K
BP icon
263
BP
BP
$111B
$3.51M 0.03%
99,076
-2,390
-2% -$87.5K
VGT icon
264
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
HYS icon
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
DLR icon
266
Digital Realty Trust
DLR
$73B
$3.39M 0.03%
25,173
-830
-3% -$107K
FDX icon
267
FedEx
FDX
$77.1B
$3.33M 0.03%
13,155
-371
-3% -$94.3K
CARR icon
268
Carrier Global
CARR
$52.2B
$3.24M 0.03%
56,329
-1,266
-2% -$67K
DG icon
269
Dollar General
DG
$26.4B
$3.23M 0.03%
23,748
-90,963
-79% -$11M
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
COR icon
271
Cencora
COR
$61B
$3.1M 0.03%
15,076
-736
-5% -$144K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
KR icon
273
Kroger
KR
$34.4B
$3.02M 0.03%
66,029
-1,485
-2% -$65.9K
WFC icon
274
Wells Fargo
WFC
$269B
$2.98M 0.03%
60,575
-11,525
-16% -$497K
RF icon
275
Regions Financial
RF
$27B
$2.97M 0.03%
153,467
-279,231
-65% -$4.63M
9 10
11
12 13

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.