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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$93.3M 0.85%
594,934
-171,044
-22% -$26.2M
ADI icon
27
Analog Devices
ADI
$188B
$88.6M 0.81%
446,326
-4,529
-1% -$809K
ADBE icon
28
Adobe
ADBE
$105B
$83.8M 0.76%
140,422
+12,716
+10% +$7.33M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$82M 0.75%
230,031
+68,624
+43% +$24.1M
ABBV icon
30
AbbVie
ABBV
$442B
$81.8M 0.74%
527,707
-23,233
-4% -$3.39M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
NFLX icon
32
Netflix
NFLX
$311B
$80.1M 0.73%
1,645,850
+47,350
+3% +$2.07M
WMT icon
33
Walmart Inc
WMT
$901B
$80M 0.73%
1,521,648
+1,890
+0.1% +$100K
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$79.9M 0.73%
236,732
+32,002
+16% +$9.54M
AVGO icon
35
Broadcom
AVGO
$1.98T
$79.8M 0.73%
715,200
+111,380
+18% +$10.5M
CMG icon
36
Chipotle Mexican Grill
CMG
$40.5B
$79.4M 0.72%
1,736,650
+26,350
+2% +$1.1M
HD icon
37
Home Depot
HD
$353B
$79.1M 0.72%
228,278
-17,385
-7% -$5.38M
CB icon
38
Chubb
CB
$134B
$77.6M 0.71%
343,445
+1,412
+0.4% +$309K
DOL icon
39
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
CVX icon
40
Chevron
CVX
$386B
$77.3M 0.7%
518,351
-10,830
-2% -$1.64M
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$77.3M 0.7%
218,341
+20,311
+10% +$6.61M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$71.9M 0.65%
289,310
+15,838
+6% +$3.76M
FISV
46
Fiserv Inc
FISV
$28B
$69.4M 0.63%
522,113
-64,261
-11% -$7.89M
EMR icon
47
Emerson Electric
EMR
$91.7B
$68.5M 0.62%
703,591
+12,457
+2% +$1.14M
BKNG icon
48
Booking.com
BKNG
$160B
$67.6M 0.62%
476,500
-43,925
-8% -$5.48M
AEP icon
49
American Electric Power
AEP
$67.3B
$66.1M 0.6%
814,022
-5,215
-0.6% -$405K
STZ icon
50
Constellation Brands
STZ
$22.9B
$66M 0.6%
273,181
+6,262
+2% +$1.49M
1
2
3 4 5

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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.