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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
HSY icon
351
Hershey
HSY
$37B
$1.56M 0.01%
8,371
+1,261
+18% +$239K
NVO
352
Novo Nordisk
NVO
$203B
$1.56M 0.01%
15,045
-2,380
-14% -$235K
PAYX icon
353
Paychex
PAYX
$42.8B
$1.55M 0.01%
12,999
+655
+5% +$77.6K
BSCQ icon
354
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$1.44M 0.01%
15,975
-643
-4% -$52.4K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
BAX icon
357
Baxter International
BAX
$13.9B
$1.41M 0.01%
36,417
-6,143
-14% -$217K
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.37M 0.01%
32,734
+3,502
+12% +$150K
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
AZO icon
361
AutoZone
AZO
$49.7B
$1.36M 0.01%
526
+9
+2% +$23.3K
GWW icon
362
W.W. Grainger
GWW
$61.5B
$1.34M 0.01%
1,622
+26
+2% +$20K
BSCR icon
363
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
CBOE icon
364
Cboe Global Markets
CBOE
$30.4B
$1.33M 0.01%
7,463
+127
+2% +$21.8K
TSM icon
365
TSMC
TSM
$2.23T
$1.32M 0.01%
12,720
-39
-0.3% -$3.72K
OKE icon
366
Oneok
OKE
$58.3B
$1.32M 0.01%
18,789
+1,857
+11% +$124K
BSCP
367
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
VLTO icon
368
Veralto
VLTO
$23.6B
$1.31M 0.01%
+15,961
New +$1.19M
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
DRI icon
370
Darden Restaurants
DRI
$25.9B
$1.28M 0.01%
7,774
-234
-3% -$35.4K
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
IYK icon
372
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
IYE icon
373
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
KEY icon
374
KeyCorp
KEY
$24.5B
$1.21M 0.01%
84,127
+4,046
+5% +$48K
XEL icon
375
Xcel Energy
XEL
$49.1B
$1.21M 0.01%
19,554
-2,269
-10% -$136K
13 14
15
16 17

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MCM
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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.