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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
WST icon
401
West Pharmaceutical
WST
$24.8B
$996K 0.01%
2,829
+34
+1% +$12K
VFC icon
402
VF Corp
VFC
$5.73B
$981K 0.01%
52,206
-48,699
-48% -$835K
CHKP icon
403
Check Point Software Technologies
CHKP
$13.2B
$960K 0.01%
6,283
-4
-0.1% -$565
CEG icon
404
Constellation Energy
CEG
$98.7B
$959K 0.01%
8,205
-3,695
-31% -$431K
PHM icon
405
Pultegroup
PHM
$24.6B
$935K 0.01%
9,059
+6,393
+240% +$543K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
ERIE icon
407
Erie Indemnity
ERIE
$13.5B
$908K 0.01%
2,710
– –
IWL icon
408
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
UBSI icon
409
United Bankshares
UBSI
$6.66B
$885K 0.01%
23,557
-26,000
-52% -$826K
LNG icon
410
Cheniere Energy
LNG
$55.4B
$876K 0.01%
5,132
+1,795
+54% +$308K
PEG icon
411
Public Service Enterprise Group
PEG
$37.8B
$872K 0.01%
14,254
+872
+7% +$53.6K
JCI icon
412
Johnson Controls International
JCI
$92.6B
$858K 0.01%
14,889
-243
-2% -$12.8K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$27.8B
$850K 0.01%
10,074
-452
-4% -$35.2K
BSCS icon
414
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
STT icon
415
State Street
STT
$52.2B
$840K 0.01%
10,841
-806
-7% -$56.2K
ZBH icon
416
Zimmer Biomet
ZBH
$18.7B
$837K 0.01%
6,875
+79
+1% +$8.81K
XYL icon
417
Xylem
XYL
$28.5B
$812K 0.01%
7,100
-1,483
-17% -$148K
TXT icon
418
Textron
TXT
$15.3B
$808K 0.01%
10,050
+79
+0.8% +$6.13K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$801K 0.01%
18,718
+4,786
+34% +$191K
RKT icon
420
Rocket Companies
RKT
$39.8B
$800K 0.01%
55,226
– –
ULTA icon
421
Ulta Beauty
ULTA
$22.9B
$798K 0.01%
1,628
-192
-11% -$81K
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
JBL icon
423
Jabil
JBL
$38.4B
$793K 0.01%
6,222
-20
-0.3% -$2.55K
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
SNA icon
425
Snap-on
SNA
$21.1B
$784K 0.01%
2,715
+18
+0.7% +$4.86K
15 16
17
18 19

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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.