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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
IVOO icon
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
0
– –
CAH icon
377
Cardinal Health
CAH
$54.5B
$1.2M 0.01%
11,905
-56
-0.5% -$5.56K
TT icon
378
Trane Technologies
TT
$105B
$1.2M 0.01%
4,921
+349
+8% +$76.4K
IYF icon
379
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
NWL icon
381
Newell Brands
NWL
$2.62B
$1.18M 0.01%
135,772
-178
-0.1% -$1.36K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.17M 0.01%
16,177
-373
-2% -$25.8K
TSCO icon
383
Tractor Supply
TSCO
$19B
$1.16M 0.01%
26,970
-2,635
-9% -$108K
BBWI icon
384
Bath & Body Works
BBWI
$3.65B
$1.15M 0.01%
26,704
+1,213
+5% +$41K
HAL icon
385
Halliburton
HAL
$27.7B
$1.14M 0.01%
31,557
+10,399
+49% +$400K
AMP icon
386
Ameriprise Financial
AMP
$49.9B
$1.14M 0.01%
3,000
-307
-9% -$105K
ENB icon
387
Enbridge
ENB
$112B
$1.13M 0.01%
31,416
-5,592
-15% -$189K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
ACI icon
390
Albertsons Companies
ACI
$5.83B
$1.1M 0.01%
47,765
-320
-0.7% -$7.07K
MBCN
391
DELISTED
Middlefield Banc Corp
MBCN
$1.09M 0.01%
33,754
-198
-0.6% -$5.71K
ATI icon
392
ATI
ATI
$31.4B
$1.09M 0.01%
23,942
+39
+0.2% +$1.62K
C icon
393
Citigroup
C
$231B
$1.07M 0.01%
20,885
-701
-3% -$31K
IYR icon
394
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
LECO icon
395
Lincoln Electric
LECO
$15.6B
$1.06M 0.01%
4,861
+1,254
+35% +$242K
VFH icon
396
Vanguard Financials ETF
VFH
$13.9B
– –
0
– –
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
0
– –
SMMD icon
399
iShares Russell 2500 ETF
SMMD
$3.75B
– –
0
– –
DGX icon
400
Quest Diagnostics
DGX
$26.2B
$1.01M 0.01%
7,313
+332
+5% +$43.6K
14 15
16
17 18

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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.