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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
IRM icon
626
Iron Mountain
IRM
$37B
$235K ﹤0.01%
3,356
-1,235
-27% -$77.5K
OM icon
627
Outset Medical
OM
$84.6M
$234K ﹤0.01%
2,887
– –
SWKS icon
628
Skyworks Solutions
SWKS
$10.5B
$234K ﹤0.01%
2,080
-121
-5% -$11.8K
VTRS icon
629
Viatris
VTRS
$18.5B
$234K ﹤0.01%
21,561
-2,731
-11% -$26.1K
SLYV icon
630
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
0
– –
ON icon
631
ON Semiconductor
ON
$32.4B
$233K ﹤0.01%
2,789
-365
-12% -$28.7K
ITT icon
632
ITT
ITT
$19.4B
$233K ﹤0.01%
1,953
+66
+3% +$6.94K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$47.3B
$233K ﹤0.01%
3,836
+517
+16% +$31.6K
BLKB icon
634
Blackbaud
BLKB
$2.03B
$232K ﹤0.01%
2,680
+21
+0.8% +$1.59K
BSMP
635
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
VSXY
636
Victoria's Secret
VSXY
$7.39B
$230K ﹤0.01%
8,672
+88
+1% +$1.87K
MDYG icon
637
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
0
– –
CAG icon
638
Conagra Brands
CAG
$7.16B
$227K ﹤0.01%
7,924
-1,069
-12% -$30K
AMLP icon
639
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
WSO icon
640
Watsco Inc
WSO
$12.8B
$226K ﹤0.01%
528
-135
-20% -$52.3K
SIGI icon
641
Selective Insurance
SIGI
$5.59B
$226K ﹤0.01%
2,272
+40
+2% +$4.1K
WPC icon
642
W.P. Carey
WPC
$16.1B
$226K ﹤0.01%
3,484
-1,495
-30% -$86.1K
GPN icon
643
Global Payments
GPN
$23.4B
$225K ﹤0.01%
1,772
-326
-16% -$37.8K
MOG.A icon
644
Moog Inc Class A
MOG.A
$13.6B
$225K ﹤0.01%
1,552
+60
+4% +$7.76K
LNT icon
645
Alliant Energy
LNT
$18.2B
$224K ﹤0.01%
4,357
+73
+2% +$3.64K
CHH icon
646
Choice Hotels
CHH
$4.75B
$223K ﹤0.01%
1,966
+24
+1% +$2.74K
BKR icon
647
Baker Hughes
BKR
$63.8B
$221K ﹤0.01%
6,474
+973
+18% +$33.2K
RSPD icon
648
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
0
– –
B
649
Barrick Mining
B
$67.9B
$221K ﹤0.01%
12,222
-350
-3% -$5.75K
ACWV icon
650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
0
– –
24 25
26
27 28

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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.