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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
PWR icon
601
Quanta Services
PWR
$102B
$258K ﹤0.01%
1,196
-135
-10% -$24.9K
FANG icon
602
Diamondback Energy
FANG
$56.2B
$258K ﹤0.01%
1,663
+220
+15% +$34.5K
UBER icon
603
Uber
UBER
$154B
$255K ﹤0.01%
4,135
-617
-13% -$32.3K
GXO icon
604
GXO Logistics
GXO
$5.52B
$254K ﹤0.01%
4,153
-5
-0.1% -$280
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K ﹤0.01%
2,909
+21
+0.7% +$1.65K
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
FFBC icon
607
First Financial Bancorp
FFBC
$3.58B
$251K ﹤0.01%
10,588
– –
HYXF icon
608
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
NNN icon
609
NNN REIT
NNN
$8.79B
$250K ﹤0.01%
5,809
+352
+6% +$13.6K
ALC icon
610
Alcon
ALC
$35.6B
$250K ﹤0.01%
3,204
+6
+0.2% +$443
EXR icon
611
Extra Space Storage
EXR
$31B
$249K ﹤0.01%
1,556
+527
+51% +$67K
SI
612
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$248K ﹤0.01%
2,656
-48
-2% -$4.49K
NSIT icon
613
Insight Enterprises
NSIT
$4.54B
$248K ﹤0.01%
1,402
-26
-2% -$4.05K
FFDF
614
DELISTED
FFD FINL CORP
FFDF
$248K ﹤0.01%
8,400
– –
TTC icon
615
Toro Company
TTC
$9.32B
$247K ﹤0.01%
2,576
-700
-21% -$60K
PMX
616
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
MGC icon
617
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
VNQI icon
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
CP icon
619
Canadian Pacific Kansas City
CP
$81.5B
$246K ﹤0.01%
3,110
+112
+4% +$8.2K
PRK icon
620
Park National Corp
PRK
$3.72B
$244K ﹤0.01%
1,838
– –
VYMI icon
621
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
NIC icon
622
Nicolet Bankshares
NIC
$3.72B
$241K ﹤0.01%
3,000
– –
NEM icon
623
Newmont
NEM
$124B
$241K ﹤0.01%
5,827
-762
-12% -$29.4K
GNTX icon
624
Gentex
GNTX
$4.93B
$238K ﹤0.01%
7,289
+52
+0.7% +$1.61K
IR icon
625
Ingersoll Rand
IR
$32.9B
$238K ﹤0.01%
3,074
-195
-6% -$13.3K
23 24
25
26 27

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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.