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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
LKFN icon
576
Lakeland Financial Corp
LKFN
$1.55B
$294K ﹤0.01%
4,512
-29
-0.6% -$1.6K
WEN icon
577
Wendy's
WEN
$1.65B
$294K ﹤0.01%
15,087
-475
-3% -$9.14K
MMD
578
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-362
Closed -$5.59K
TKR icon
579
Timken Company
TKR
$9.03B
$288K ﹤0.01%
3,592
+413
+13% +$30.4K
ES icon
580
Eversource Energy
ES
$26.9B
$283K ﹤0.01%
4,593
-446
-9% -$25.7K
IYM icon
581
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
DAL icon
582
Delta Air Lines
DAL
$59.1B
$277K ﹤0.01%
6,880
-1,406
-17% -$51K
PZA icon
583
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
HSBC icon
584
HSBC
HSBC
$358B
$275K ﹤0.01%
6,788
-606
-8% -$23.5K
ANET icon
585
Arista Networks
ANET
$265B
$275K ﹤0.01%
4,672
+1,032
+28% +$54.2K
LEN icon
586
Lennar Class A
LEN
$20.5B
$272K ﹤0.01%
1,887
-12
-0.6% -$1.45K
CE icon
587
Celanese
CE
$4.75B
$271K ﹤0.01%
1,743
-123
-7% -$16K
BSCT icon
588
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
0
– –
MU icon
589
Micron Technology
MU
$1.03T
$268K ﹤0.01%
3,146
+494
+19% +$36.7K
CLF icon
590
Cleveland-Cliffs
CLF
$6.99B
$268K ﹤0.01%
13,125
+42
+0.3% +$719
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
DOX icon
592
Amdocs
DOX
$6.08B
$267K ﹤0.01%
3,033
-245
-7% -$20.4K
SHV icon
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
PNW icon
594
Pinnacle West Capital
PNW
$12.2B
$264K ﹤0.01%
3,673
-277
-7% -$20.4K
PBA icon
595
Pembina Pipeline
PBA
$28.4B
$263K ﹤0.01%
7,641
-104
-1% -$3.33K
FERG icon
596
Ferguson
FERG
$47.4B
$262K ﹤0.01%
1,356
+682
+101% +$115K
AGZ icon
597
iShares Agency Bond ETF
AGZ
$564M
– –
0
– –
INGR icon
598
Ingredion
INGR
$6.54B
$261K ﹤0.01%
2,402
-480
-17% -$48.2K
WPM icon
599
Wheaton Precious Metals
WPM
$61.3B
$261K ﹤0.01%
5,282
+9
+0.2% +$407
VIS icon
600
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
22 23
24
25 26

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MCM
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BBA
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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.