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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
SAP icon
526
SAP
SAP
$236B
$382K ﹤0.01%
2,470
-111
-4% -$16.1K
BLD
527
DELISTED
TopBuild
BLD
$375K ﹤0.01%
1,001
– –
RSPH icon
528
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
TEL icon
529
TE Connectivity
TEL
$62B
$373K ﹤0.01%
2,654
-391
-13% -$50.3K
FLRN icon
530
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
KMI icon
531
Kinder Morgan
KMI
$70.7B
$372K ﹤0.01%
21,098
+4,881
+30% +$83.2K
OGE icon
532
OGE Energy
OGE
$9.69B
$368K ﹤0.01%
10,529
-1,184
-10% -$40.8K
STE icon
533
Steris
STE
$23.1B
$368K ﹤0.01%
1,673
+610
+57% +$129K
CSB icon
534
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
0
– –
J icon
535
Jacobs Solutions
J
$17B
$357K ﹤0.01%
3,322
+37
+1% +$4.03K
BSMQ icon
536
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
XPO icon
537
XPO
XPO
$24.5B
$351K ﹤0.01%
4,010
+9
+0.2% +$733
HPE icon
538
Hewlett Packard
HPE
$77.8B
$350K ﹤0.01%
20,622
+426
+2% +$6.94K
VONG icon
539
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
0
– –
ICLR icon
540
Icon
ICLR
$12.9B
$349K ﹤0.01%
1,233
-185
-13% -$47.9K
TTE icon
541
TotalEnergies
TTE
$194B
$347K ﹤0.01%
5,149
-783
-13% -$52.2K
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
0
– –
EIX icon
543
Edison International
EIX
$26.7B
$344K ﹤0.01%
4,815
+443
+10% +$29.1K
MFC icon
544
Manulife Financial
MFC
$72.6B
$342K ﹤0.01%
15,466
-2,748
-15% -$52.8K
TYL icon
545
Tyler Technologies
TYL
$13B
$340K ﹤0.01%
813
-301
-27% -$120K
BAB icon
546
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
VRSN icon
547
VeriSign
VRSN
$25.6B
$335K ﹤0.01%
1,626
+368
+29% +$76.6K
IPAR icon
548
Interparfums
IPAR
$3.78B
$333K ﹤0.01%
2,315
+72
+3% +$9.4K
SON icon
549
Sonoco
SON
$5.74B
$331K ﹤0.01%
5,931
-335
-5% -$18.2K
AMX icon
550
America Movil
AMX
$69.7B
$331K ﹤0.01%
17,878
-925
-5% -$16.3K
20 21
22
23 24

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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.