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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
LMT icon
51
Lockheed Martin
LMT
$138B
$63.7M 0.58%
140,511
+445
+0.3% +$197K
AMD icon
52
Advanced Micro Devices
AMD
$774B
$62.7M 0.57%
425,352
+64,234
+18% +$7.57M
ADP icon
53
Automatic Data Processing
ADP
$108B
$62.3M 0.57%
267,614
-21,541
-7% -$5.02M
LIN icon
54
Linde
LIN
$226B
$62.3M 0.57%
151,569
+47,901
+46% +$18.9M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
ROK icon
56
Rockwell Automation
ROK
$49.6B
$61.8M 0.56%
198,919
+5,470
+3% +$1.53M
NOW icon
57
ServiceNow
NOW
$132B
$58.7M 0.53%
415,095
+18,235
+5% +$2.3M
BSX icon
58
Boston Scientific
BSX
$74.2B
$54M 0.49%
933,710
+141,514
+18% +$7.55M
TXN icon
59
Texas Instruments
TXN
$257B
$53.8M 0.49%
315,357
-38,822
-11% -$6.02M
HON icon
60
Honeywell
HON
$72.9B
$52.8M 0.48%
267,161
-7,585
-3% -$1.37M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ABT icon
63
Abbott
ABT
$190B
$51.7M 0.47%
469,443
-58,880
-11% -$5.88M
TMUS icon
64
T-Mobile US
TMUS
$192B
$50.3M 0.46%
313,723
+19,072
+6% +$2.82M
ITW icon
65
Illinois Tool Works
ITW
$83.5B
$49.8M 0.45%
190,169
-6,942
-4% -$1.66M
CRM icon
66
Salesforce
CRM
$162B
$49.3M 0.45%
187,537
+13,632
+8% +$3.09M
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$48.3M 0.44%
91,028
-1,616
-2% -$782K
GE icon
68
GE Aerospace
GE
$382B
$48.3M 0.44%
473,784
+46,171
+11% +$4.28M
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
CAT icon
70
Caterpillar
CAT
$388B
$47.6M 0.43%
161,032
-9,192
-5% -$2.38M
EOG icon
71
EOG Resources
EOG
$75.2B
$40.2M 0.37%
332,144
+8,452
+3% +$1.05M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
BLK icon
73
Blackrock
BLK
$178B
$39.6M 0.36%
48,813
-1,837
-4% -$1.28M
TJX icon
74
TJX Companies
TJX
$172B
$39M 0.35%
415,273
+134,881
+48% +$12.1M
CMCSA icon
75
Comcast
CMCSA
$91B
$38.4M 0.35%
875,791
+82,483
+10% +$3.54M
1 2
3
4 5

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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.