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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
MCI
651
Barings Corporate Investors
MCI
$342M
– –
0
– –
FDLO icon
652
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
HUBS icon
654
HubSpot
HUBS
$10.5B
$216K ﹤0.01%
372
-3
-0.8% -$1.44K
RWR icon
655
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
ABNB icon
656
Airbnb
ABNB
$108B
$214K ﹤0.01%
1,574
+132
+9% +$17K
RYAAY icon
657
Ryanair
RYAAY
$30.8B
$213K ﹤0.01%
3,993
-185
-4% -$8.13K
VAW icon
658
Vanguard Materials ETF
VAW
$3.07B
– –
0
– –
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
FIS icon
661
Fidelity National Information Services
FIS
$21.6B
$207K ﹤0.01%
3,439
+183
+6% +$10K
DOC icon
662
Healthpeak Properties
DOC
$14.2B
$206K ﹤0.01%
10,400
+18
+0.2% +$317
BSMU icon
663
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
0
– –
CBZ icon
664
CBIZ
CBZ
$2.96B
$203K ﹤0.01%
3,251
+22
+0.7% +$1.24K
VEEV icon
665
Veeva Systems
VEEV
$39.2B
$203K ﹤0.01%
1,053
-302
-22% -$56.9K
PTON icon
666
Peloton Interactive
PTON
$2.38B
$202K ﹤0.01%
33,250
-11
-0% -$59
DBC icon
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
0
– –
KEX icon
668
Kirby Corp
KEX
$7.18B
$202K ﹤0.01%
2,570
+85
+3% +$6.65K
OR icon
669
OR Royalties Inc
OR
$6.31B
$201K ﹤0.01%
14,100
– –
LH icon
670
Labcorp
LH
$26.2B
$201K ﹤0.01%
884
– –
WTRG icon
671
Essential Utilities
WTRG
$11.3B
$201K ﹤0.01%
5,374
-1,024
-16% -$35.7K
AIG icon
672
American International
AIG
$39.8B
$200K ﹤0.01%
2,946
+813
+38% +$51.8K
PMO
673
Franklin Municipal Opportunities Trust
PMO
$285M
– –
0
– –
BSCU icon
674
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
EXPD icon
675
Expeditors International
EXPD
$24B
$197K ﹤0.01%
1,551
-111
-7% -$13.1K
25 26
27
28 29

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.