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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
ESGE icon
551
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
0
– –
DIVB icon
552
iShares Core Dividend ETF
DIVB
$1.78B
– –
0
– –
WDAY icon
553
Workday
WDAY
$43.3B
$327K ﹤0.01%
1,185
-120
-9% -$28.6K
RELX icon
554
RELX
RELX
$60.2B
$326K ﹤0.01%
8,228
-232
-3% -$8.54K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
USFR icon
556
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
0
– –
GL icon
557
Globe Life
GL
$13.8B
$320K ﹤0.01%
2,627
+32
+1% +$3.76K
HLN icon
558
Haleon
HLN
$43.2B
$319K ﹤0.01%
38,720
+35,309
+1,035% +$291K
SCHM icon
559
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
0
– –
IFF icon
560
International Flavors & Fragrances
IFF
$21.4B
$315K ﹤0.01%
3,885
+1,507
+63% +$109K
QLYS icon
561
Qualys
QLYS
$6.47B
$311K ﹤0.01%
1,586
-7
-0.4% -$1.22K
NEOG icon
562
Neogen
NEOG
$2.5B
$311K ﹤0.01%
15,445
+1,606
+12% +$27.2K
WBD icon
563
Warner Bros
WBD
$69.3B
$310K ﹤0.01%
27,210
-4,005
-13% -$43.2K
AJG icon
564
Arthur J. Gallagher & Co
AJG
$65.5B
$309K ﹤0.01%
1,376
-16
-1% -$3.79K
DGS icon
565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
0
– –
IT icon
566
Gartner
IT
$11.3B
$308K ﹤0.01%
682
-130
-16% -$51.9K
EPS icon
567
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
0
– –
HUBB icon
568
Hubbell
HUBB
$27.1B
$302K ﹤0.01%
918
+27
+3% +$8.12K
RMD icon
569
ResMed
RMD
$32.8B
$301K ﹤0.01%
1,750
+74
+4% +$11.4K
CDNS icon
570
Cadence Design Systems
CDNS
$89B
$300K ﹤0.01%
1,102
+97
+10% +$25K
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
BCE icon
572
BCE
BCE
$21.6B
$296K ﹤0.01%
7,504
-175
-2% -$6.77K
RCL icon
573
Royal Caribbean
RCL
$82.4B
$295K ﹤0.01%
2,281
-161
-7% -$16.4K
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
JPST icon
575
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
21 22
23
24 25

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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.