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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
KHC icon
476
Kraft Heinz
KHC
$29.1B
$510K ﹤0.01%
13,803
-660
-5% -$22.4K
WSBC icon
477
WesBanco
WSBC
$4.07B
$507K ﹤0.01%
16,177
+1,429
+10% +$38.4K
YUMC icon
478
Yum China
YUMC
$16.4B
$503K ﹤0.01%
11,844
+1,164
+11% +$54.2K
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
DFS
480
DELISTED
Discover Financial Services
DFS
$491K ﹤0.01%
4,370
+595
+16% +$55K
CTSH icon
481
Cognizant
CTSH
$26.2B
$482K ﹤0.01%
6,386
-188
-3% -$13K
CPRT icon
482
Copart
CPRT
$26.8B
$481K ﹤0.01%
9,823
+229
+2% +$10.8K
BAH icon
483
Booz Allen Hamilton
BAH
$9.43B
$481K ﹤0.01%
3,763
-1,897
-34% -$236K
IGF icon
484
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.17B
– –
0
– –
BNDX icon
486
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
SU icon
487
Suncor Energy
SU
$74.7B
$476K ﹤0.01%
14,858
-2,748
-16% -$89.7K
A icon
488
Agilent Technologies
A
$41.9B
$467K ﹤0.01%
3,359
-161
-5% -$19.2K
FTV icon
489
Fortive
FTV
$18.6B
$464K ﹤0.01%
8,367
-220
-3% -$11.6K
SNY icon
490
Sanofi
SNY
$105B
$460K ﹤0.01%
9,253
+223
+2% +$10.9K
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
WELL icon
492
Welltower
WELL
$166B
$457K ﹤0.01%
5,064
-2,667
-34% -$231K
IYH icon
493
iShares US Healthcare ETF
IYH
$3.78B
– –
0
– –
CDW icon
494
CDW
CDW
$17.1B
$447K ﹤0.01%
1,967
+142
+8% +$30.1K
CBRE icon
495
CBRE Group
CBRE
$42.7B
$446K ﹤0.01%
4,786
+12
+0.3% +$933
TAP icon
496
Molson Coors Class B
TAP
$7.75B
$445K ﹤0.01%
7,270
+1,144
+19% +$68.8K
HYMB icon
497
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
FE icon
498
FirstEnergy
FE
$27.2B
$442K ﹤0.01%
12,049
-33,972
-74% -$1.23M
MAA icon
499
Mid-America Apartment Communities
MAA
$15.4B
$437K ﹤0.01%
3,248
+14
+0.4% +$1.78K
EG icon
500
Everest Group
EG
$13.9B
$437K ﹤0.01%
1,235
+8
+0.7% +$3.1K
18 19
20
21 22

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SA
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MCM
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FCM
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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.