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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
NDSN icon
451
Nordson
NDSN
$17.3B
$631K 0.01%
2,388
-1
-0% -$232
PPL
452
PPL Corp
PPL
$26.7B
$630K 0.01%
23,244
+937
+4% +$23.8K
TM icon
453
Toyota
TM
$223B
$629K 0.01%
3,429
-36
-1% -$6.56K
MSI icon
454
Motorola Solutions
MSI
$77.7B
$628K 0.01%
2,007
+170
+9% +$51.5K
AXON
455
Axon Enterprise
AXON
$48.7B
$598K 0.01%
2,314
-281
-11% -$63.3K
BIIB icon
456
Biogen
BIIB
$30.9B
$596K 0.01%
2,303
-319
-12% -$78.4K
NI icon
457
NiSource
NI
$20.1B
$588K 0.01%
22,165
+717
+3% +$18.4K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
SCHF icon
459
Schwab International Equity ETF
SCHF
$69.1B
– –
0
– –
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$573K 0.01%
17,561
-2,025
-10% -$61K
VHT icon
461
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
BAR icon
462
GraniteShares Gold Shares
BAR
$1.49B
– –
0
– –
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
0
– –
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.27B
$554K 0.01%
4,372
-810
-16% -$87.2K
CCJ icon
465
Cameco
CCJ
$43.1B
$552K 0.01%
12,814
+3,426
+36% +$143K
GEHC icon
466
GE HealthCare
GEHC
$32.6B
$552K 0.01%
7,137
+550
+8% +$38.5K
BR icon
467
Broadridge
BR
$19.3B
$547K 0.01%
2,657
-4
-0.2% -$738
SCHB icon
468
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
AZN icon
469
AstraZeneca
AZN
$246B
$540K ﹤0.01%
4,008
-798
-17% -$104K
TDG icon
470
TransDigm Group
TDG
$68.3B
$535K ﹤0.01%
529
+149
+39% +$137K
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
ING icon
472
ING
ING
$102B
$532K ﹤0.01%
35,435
+8,654
+32% +$119K
ET icon
473
Energy Transfer Partners
ET
$72.1B
$527K ﹤0.01%
38,160
+9,894
+35% +$134K
FUN icon
474
Cedar Fair
FUN
$1.68B
$525K ﹤0.01%
13,198
+6,535
+98% +$246K
VRSK icon
475
Verisk Analytics
VRSK
$23.5B
$518K ﹤0.01%
2,169
+88
+4% +$20.8K
17 18
19
20 21

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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.