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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
MCK icon
276
McKesson
MCK
$102B
$2.82M 0.03%
6,088
+547
+10% +$249K
BX icon
277
Blackstone
BX
$110B
$2.73M 0.02%
20,869
+20
+0.1% +$2.16K
HEDJ icon
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
TFC icon
279
Truist Financial
TFC
$64.3B
$2.68M 0.02%
72,519
-7,731
-10% -$243K
LHX icon
280
L3Harris
LHX
$54.1B
$2.62M 0.02%
12,453
-1,581
-11% -$297K
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
TPL icon
283
Texas Pacific Land
TPL
$23.6B
$2.58M 0.02%
14,742
+1,260
+9% +$239K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
ICE icon
285
Intercontinental Exchange
ICE
$85B
$2.49M 0.02%
19,374
-483
-2% -$54.8K
OMC icon
286
Omnicom Group
OMC
$23.5B
$2.48M 0.02%
28,619
-11
-0% -$867
TROW icon
287
T. Rowe Price
TROW
$23.8B
$2.44M 0.02%
22,620
-1,355
-6% -$135K
MAS icon
288
Masco
MAS
$14.7B
$2.43M 0.02%
36,306
+626
+2% +$36.4K
SLV icon
289
iShares Silver Trust
SLV
$31.8B
– –
0
– –
YUM icon
290
Yum! Brands
YUM
$41B
$2.39M 0.02%
18,299
+1,217
+7% +$152K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
NVS icon
292
Novartis
NVS
$290B
$2.34M 0.02%
23,133
-69
-0.3% -$6.66K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.31M 0.02%
72,802
-3,648
-5% -$112K
CMA
294
DELISTED
Comerica
CMA
$2.3M 0.02%
41,293
+51
+0.1% +$2.31K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.3M 0.02%
20,187
+3,834
+23% +$402K
MHO icon
296
M/I Homes
MHO
$3.82B
$2.28M 0.02%
16,556
-2,657
-14% -$266K
IDU icon
297
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
IDXX icon
299
Idexx Laboratories
IDXX
$45B
$2.28M 0.02%
4,099
+48
+1% +$22.5K
HCA icon
300
HCA Healthcare
HCA
$89.8B
$2.24M 0.02%
8,265
-2,941
-26% -$727K
10 11
12
13 14

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MCM
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BBA
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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.