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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
WHR icon
726
Whirlpool
WHR
$2.79B
$157K ﹤0.01%
1,289
-160
-11% -$18.6K
SFM icon
727
Sprouts Farmers Market
SFM
$8.03B
$156K ﹤0.01%
3,243
+71
+2% +$3.11K
GNRC icon
728
Generac Holdings
GNRC
$13.1B
$155K ﹤0.01%
1,199
+27
+2% +$2.96K
RING icon
729
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
0
– –
DMF
730
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
RIVN icon
731
Rivian
RIVN
$23.1B
$154K ﹤0.01%
6,558
-415
-6% -$7.8K
HLI icon
732
Houlihan Lokey
HLI
$8.63B
$154K ﹤0.01%
1,281
+15
+1% +$1.63K
FNV icon
733
Franco-Nevada
FNV
$45.5B
$153K ﹤0.01%
1,384
– –
ABB
734
DELISTED
ABB Ltd
ABB
$153K ﹤0.01%
3,448
-655
-16% -$29K
TSN icon
735
Tyson Foods
TSN
$19.6B
$153K ﹤0.01%
2,839
-741
-21% -$36K
LYB icon
736
LyondellBasell Industries
LYB
$20.3B
$152K ﹤0.01%
1,597
+293
+22% +$27.4K
IQV icon
737
IQVIA
IQV
$39.8B
$151K ﹤0.01%
652
-18
-3% -$3.7K
SGOV icon
738
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
ALB icon
739
Albemarle
ALB
$15.1B
$149K ﹤0.01%
1,034
-190
-16% -$26.1K
WOR icon
740
Worthington Enterprises
WOR
$2.78B
$149K ﹤0.01%
2,592
+840
+48% +$36.9K
PRFT
741
DELISTED
Perficient Inc
PRFT
$149K ﹤0.01%
2,263
+18
+0.8% +$1.11K
OHI icon
742
Omega Healthcare
OHI
$13.9B
$148K ﹤0.01%
4,842
-28
-0.6% -$899
MGRC icon
743
McGrath RentCorp
MGRC
$2.94B
$148K ﹤0.01%
1,238
-6
-0.5% -$624
RPG icon
744
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
LUV icon
745
Southwest Airlines
LUV
$22B
$147K ﹤0.01%
5,105
+705
+16% +$18.3K
MDYV icon
746
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
0
– –
HLNE icon
747
Hamilton Lane
HLNE
$5.69B
$147K ﹤0.01%
1,293
-34
-3% -$3.21K
NBH
748
Neuberger Municipal Fund Inc
NBH
$302M
– –
0
– –
NXST icon
749
Nexstar Media Group
NXST
$5.7B
$144K ﹤0.01%
917
+265
+41% +$38.8K
TRNO icon
750
Terreno Realty
TRNO
$7.48B
$142K ﹤0.01%
2,271
-494
-18% -$28.1K
28 29
30
31 32

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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
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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.