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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.02%
71,687
-10,040
-12% -$224K
NDAQ icon
327
Nasdaq
NDAQ
$53.5B
$1.86M 0.02%
31,978
-2,122
-6% -$112K
SLB icon
328
SLB Ltd
SLB
$78.1B
$1.85M 0.02%
35,508
-1,240
-3% -$67.4K
RSG icon
329
Republic Services
RSG
$65.6B
$1.84M 0.02%
11,160
-31
-0.3% -$4.81K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
ADSK icon
331
Autodesk
ADSK
$52.7B
$1.83M 0.02%
7,506
+408
+6% +$88.1K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
RPM icon
333
RPM International
RPM
$14.7B
$1.8M 0.02%
16,123
+629
+4% +$63.5K
SCHW
334
Charles Schwab
SCHW
$189B
$1.79M 0.02%
26,078
-5,896
-18% -$341K
COO icon
335
Cooper Companies
COO
$15B
$1.79M 0.02%
18,932
-1,060
-5% -$88.9K
BND icon
336
Vanguard Total Bond Market
BND
$161B
– –
0
– –
F icon
337
Ford
F
$55.1B
$1.74M 0.02%
142,368
+5,507
+4% +$61.3K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
MLM icon
339
Martin Marietta Materials
MLM
$32.7B
$1.73M 0.02%
3,475
+101
+3% +$45.5K
OTIS icon
340
Otis Worldwide
OTIS
$28.2B
$1.73M 0.02%
19,369
-256
-1% -$21.3K
CTAS icon
341
Cintas
CTAS
$81.4B
$1.71M 0.02%
11,328
-436
-4% -$58.4K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.69M 0.02%
12,419
+3,475
+39% +$452K
EBAY icon
343
eBay
EBAY
$45.5B
$1.69M 0.02%
38,812
-8,630
-18% -$357K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
AON icon
345
Aon
AON
$74.7B
$1.64M 0.01%
5,634
-6
-0.1% -$1.92K
PKG icon
346
Packaging Corp of America
PKG
$22.8B
$1.61M 0.01%
9,859
+214
+2% +$33.7K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
0
– –
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
12 13
14
15 16

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MCM
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FCM
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BBA
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NAM
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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.