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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
EPAM icon
676
EPAM Systems
EPAM
$5.17B
$195K ﹤0.01%
657
-181
-22% -$46K
UFPI icon
677
UFP Industries
UFPI
$5.06B
$195K ﹤0.01%
1,550
+1,475
+1,967% +$159K
ESGU icon
678
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
PSA icon
679
Public Storage
PSA
$60.4B
$193K ﹤0.01%
634
-9
-1% -$2.39K
NFG icon
680
National Fuel Gas
NFG
$7.77B
$192K ﹤0.01%
3,834
– –
MANH icon
681
Manhattan Associates
MANH
$11.2B
$191K ﹤0.01%
888
-227
-20% -$48K
LW icon
682
Lamb Weston
LW
$7.3B
$191K ﹤0.01%
1,764
-194
-10% -$18.7K
USMF icon
683
WisdomTree US Multifactor Fund
USMF
$304M
– –
0
– –
CCL icon
684
Carnival Corporation Ltd
CCL
$37.9B
$190K ﹤0.01%
10,226
-390
-4% -$5.66K
GM icon
685
General Motors
GM
$76.1B
$189K ﹤0.01%
5,259
+561
+12% +$17.3K
ALG icon
686
Alamo Group
ALG
$2.01B
$186K ﹤0.01%
887
+62
+8% +$11.3K
ZS icon
687
Zscaler
ZS
$28.7B
$184K ﹤0.01%
832
+405
+95% +$75K
TRI icon
688
Thomson Reuters
TRI
$44.5B
$183K ﹤0.01%
1,235
– –
FNF icon
689
Fidelity National Financial
FNF
$12.8B
$183K ﹤0.01%
3,581
+1,919
+115% +$83.5K
RGA icon
690
Reinsurance Group of America
RGA
$16.1B
$182K ﹤0.01%
1,122
-750
-40% -$117K
MDU icon
691
MDU Resources
MDU
$4.32B
$181K ﹤0.01%
16,537
– –
STX icon
692
Seagate
STX
$199B
$180K ﹤0.01%
2,115
+49
+2% +$3.66K
EQR icon
693
Equity Residential
EQR
$24.2B
$179K ﹤0.01%
2,928
-103
-3% -$5.96K
ASMI
694
DELISTED
ASM INTERNATL N.V
ASMI
$178K ﹤0.01%
343
-1
-0.3% -$519
CNP icon
695
CenterPoint Energy
CNP
$26.7B
$178K ﹤0.01%
6,226
+161
+3% +$4.47K
DORM icon
696
Dorman Products
DORM
$3.97B
$178K ﹤0.01%
2,131
+109
+5% +$8.14K
SSD icon
697
Simpson Manufacturing
SSD
$7.99B
$176K ﹤0.01%
891
+4
+0.5% +$634
LNC icon
698
Lincoln National
LNC
$8.44B
$176K ﹤0.01%
6,527
-1,653
-20% -$39.7K
SMG icon
699
ScottsMiracle-Gro
SMG
$3.62B
$176K ﹤0.01%
2,754
-16
-0.6% -$864
SWK icon
700
Stanley Black & Decker
SWK
$15.5B
$175K ﹤0.01%
1,787
-400
-18% -$35.2K
26 27
28
29 30

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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.