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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
SCZ icon
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
VT icon
502
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
RY icon
503
Royal Bank of Canada
RY
$297B
$432K ﹤0.01%
4,275
– –
GSK icon
504
GSK
GSK
$101B
$430K ﹤0.01%
11,605
+5,772
+99% +$207K
MPWR icon
505
Monolithic Power Systems
MPWR
$70B
$430K ﹤0.01%
681
+24
+4% +$12.5K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$82.2B
$420K ﹤0.01%
478
+18
+4% +$14.8K
ETR icon
507
Entergy
ETR
$50.3B
$418K ﹤0.01%
8,258
+222
+3% +$10.8K
AEE icon
508
Ameren
AEE
$30.1B
$414K ﹤0.01%
5,724
-15
-0.3% -$1.14K
WAT icon
509
Waters Corp
WAT
$40.9B
$411K ﹤0.01%
1,249
-22
-2% -$6.08K
SOXX icon
510
iShares Semiconductor ETF
SOXX
$46.2B
– –
0
– –
HES
511
DELISTED
Hess
HES
$397K ﹤0.01%
2,753
+155
+6% +$22.7K
SPYG icon
512
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
CCK icon
513
Crown Holdings
CCK
$13.1B
$395K ﹤0.01%
4,284
-5,560
-56% -$471K
ROL icon
514
Rollins
ROL
$17.6B
$394K ﹤0.01%
9,033
+62
+0.7% +$2.41K
WMB icon
515
Williams Companies
WMB
$90.1B
$394K ﹤0.01%
11,301
-325
-3% -$11.4K
GVI icon
516
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
0
– –
RJF icon
519
Raymond James Financial
RJF
$34.9B
$388K ﹤0.01%
3,478
-15
-0.4% -$1.54K
BNY
520
Bank of New York Mellon
BNY
$111B
$388K ﹤0.01%
7,449
+211
+3% +$9.72K
SHM icon
521
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
VDE icon
522
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
KBE icon
523
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
0
– –
VMC icon
524
Vulcan Materials
VMC
$36.3B
$384K ﹤0.01%
1,693
+38
+2% +$8.05K
CHTR icon
525
Charter Communications
CHTR
$17.9B
$384K ﹤0.01%
988
-233
-19% -$95K
19 20
21
22 23

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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.