We are live on ! Find out more
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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
0
– –
HIG icon
427
Hartford Financial Services
HIG
$37.7B
$778K 0.01%
9,674
+4,020
+71% +$303K
EXPO icon
428
Exponent
EXPO
$3.22B
$765K 0.01%
8,689
-98
-1% -$8.03K
UL icon
429
Unilever
UL
$133B
$762K 0.01%
13,964
-48
-0.3% -$2.59K
EFX icon
430
Equifax
EFX
$21.2B
$761K 0.01%
3,078
-17
-0.5% -$3.45K
VPU
431
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
MIY icon
432
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$755K 0.01%
31,268
-979
-3% -$25.2K
SUSA icon
434
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
K
435
DELISTED
Kellanova
K
$746K 0.01%
13,334
-307
-2% -$16K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
DLTR icon
437
Dollar Tree
DLTR
$24.7B
$739K 0.01%
5,200
-257
-5% -$30.4K
CMS icon
438
CMS Energy
CMS
$22B
$727K 0.01%
12,519
-437
-3% -$24.4K
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
0
– –
ASML icon
440
ASML
ASML
$695B
$702K 0.01%
927
+154
+20% +$102K
AME icon
441
Ametek
AME
$59.3B
$692K 0.01%
4,195
-1,479
-26% -$225K
AVY icon
442
Avery Dennison
AVY
$13.7B
$683K 0.01%
3,379
+16
+0.5% +$2.99K
EL icon
443
Estee Lauder
EL
$31.7B
$681K 0.01%
4,655
-576
-11% -$76.4K
CME icon
444
CME Group
CME
$94.3B
$670K 0.01%
3,180
+573
+22% +$122K
NXPI icon
445
NXP Semiconductors
NXPI
$58.9B
$654K 0.01%
2,849
+420
+17% +$84.5K
WY icon
446
Weyerhaeuser
WY
$17.8B
$651K 0.01%
18,715
-3,557
-16% -$111K
FBIN icon
447
Fortune Brands Innovations
FBIN
$5.83B
$642K 0.01%
8,434
-309
-4% -$20.3K
VOX icon
448
Vanguard Communication Services ETF
VOX
$5.78B
– –
0
– –
IYC icon
449
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
16 17
18
19 20

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.