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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
CI icon
301
Cigna
CI
$73.3B
$2.23M 0.02%
7,432
+125
+2% +$36.5K
EXC icon
302
Exelon
EXC
$46.6B
$2.21M 0.02%
61,541
-901
-1% -$34.7K
ESOA icon
303
Energy Services of America
ESOA
$239M
$2.16M 0.02%
361,764
– –
CW icon
304
Curtiss-Wright
CW
$26.7B
$2.15M 0.02%
9,654
+1,299
+16% +$272K
ADM icon
305
Archer Daniels Midland
ADM
$38.4B
$2.15M 0.02%
29,729
+166
+0.6% +$12.2K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
0
– –
FAST icon
307
Fastenal
FAST
$59.9B
$2.12M 0.02%
65,510
-1,246
-2% -$37.5K
MCO icon
308
Moody's
MCO
$82.8B
$2.11M 0.02%
5,397
-79
-1% -$27.5K
CLX icon
309
Clorox
CLX
$12.8B
$2.1M 0.02%
14,756
-1,128
-7% -$150K
HPQ icon
310
HP
HPQ
$26.8B
$2.05M 0.02%
68,262
+4,713
+7% +$132K
ROST icon
311
Ross Stores
ROST
$79.6B
$2.05M 0.02%
14,813
-8
-0.1% -$996
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
CMI icon
313
Cummins
CMI
$87.8B
$2.03M 0.02%
8,469
-380
-4% -$86.4K
SJM icon
314
J.M. Smucker
SJM
$12.7B
$2.01M 0.02%
15,881
-2,111
-12% -$245K
BLFS icon
315
BioLife Solutions
BLFS
$1.71B
$2M 0.02%
122,882
– –
GLW icon
316
Corning
GLW
$144B
$1.99M 0.02%
65,473
+6,127
+10% +$175K
DTE icon
317
DTE Energy
DTE
$28.9B
$1.99M 0.02%
18,023
+1,282
+8% +$131K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
MET icon
319
MetLife
MET
$61.4B
$1.95M 0.02%
29,447
-391
-1% -$24.5K
EPD icon
320
Enterprise Products Partners
EPD
$81.9B
$1.93M 0.02%
73,408
+3,688
+5% +$98.3K
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
0
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
ROP icon
325
Roper Technologies
ROP
$39.1B
$1.88M 0.02%
3,452
+1,380
+67% +$711K
11 12
13
14 15

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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.