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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
LVS icon
701
Las Vegas Sands
LVS
$29.6B
$173K ﹤0.01%
3,525
+441
+14% +$20.8K
MKL icon
702
Markel Group
MKL
$22.8B
$173K ﹤0.01%
122
+15
+14% +$21.3K
ODFL icon
703
Old Dominion Freight Line
ODFL
$44.1B
$173K ﹤0.01%
852
+170
+25% +$33.7K
GSLC icon
704
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
KKR icon
705
KKR & Co
KKR
$99.5B
$172K ﹤0.01%
2,076
+351
+20% +$23.8K
SPY icon
706
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
BSMO
707
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
MELI icon
708
Mercado Libre
MELI
$92.7B
$170K ﹤0.01%
108
-66
-38% -$93.5K
BBJP icon
709
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
0
– –
PEBO icon
710
Peoples Bancorp
PEBO
$1.48B
$168K ﹤0.01%
4,980
– –
JPUS
711
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
– –
0
– –
CSL icon
712
Carlisle Companies
CSL
$15.2B
$167K ﹤0.01%
535
– –
IXC icon
713
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
USHY icon
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
0
– –
BTI icon
715
British American Tobacco
BTI
$120B
$165K ﹤0.01%
5,617
-2,361
-30% -$71.8K
SPYV icon
716
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
0
– –
FCN icon
717
FTI Consulting
FCN
$4.22B
$163K ﹤0.01%
820
+42
+5% +$8.69K
SCHG icon
718
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
0
– –
SMCI icon
719
Super Micro Computer
SMCI
$24.3B
$162K ﹤0.01%
5,710
+60
+1% +$1.66K
MBWM icon
720
Mercantile Bank Corp
MBWM
$1.06B
$161K ﹤0.01%
3,997
– –
BSMR icon
721
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
SMH icon
722
VanEck Semiconductor ETF
SMH
$72B
– –
0
– –
HURN icon
723
Huron Consulting
HURN
$2.39B
$159K ﹤0.01%
1,550
-21
-1% -$2.16K
PFG icon
724
Principal Financial Group
PFG
$24.4B
$158K ﹤0.01%
2,014
+136
+7% +$9.85K
URI icon
725
United Rentals
URI
$70.3B
$157K ﹤0.01%
274
+28
+11% +$13.2K
27 28
29
30 31

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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.