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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
PLUS icon
776
ePlus
PLUS
$2.32B
$128K ﹤0.01%
1,604
-5
-0.3% -$334
BLDR icon
777
Builders FirstSource
BLDR
$7.79B
$128K ﹤0.01%
765
+488
+176% +$64.9K
FTCS icon
778
First Trust Capital Strength ETF
FTCS
$7.97B
– –
0
– –
IEX icon
779
IDEX
IEX
$17.7B
$127K ﹤0.01%
585
+1
+0.2% +$202
SLGN icon
780
Silgan Holdings
SLGN
$4.3B
$126K ﹤0.01%
2,791
+265
+10% +$11.2K
LSTR icon
781
Landstar System
LSTR
$6.31B
$125K ﹤0.01%
648
-4
-0.6% -$708
DXCM icon
782
DexCom
DXCM
$34.3B
$125K ﹤0.01%
1,011
-158
-14% -$16.1K
EXG icon
783
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
BSMS icon
784
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
HIO
785
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
QSR icon
786
Restaurant Brands International
QSR
$26.1B
$124K ﹤0.01%
1,581
+48
+3% +$3.34K
AX icon
787
Axos Financial
AX
$5.68B
$123K ﹤0.01%
2,251
-59
-3% -$2.46K
AKAM icon
788
Akamai
AKAM
$17.6B
$123K ﹤0.01%
1,036
-8
-0.8% -$890
SBFG icon
789
SB Financial Group
SBFG
$174M
$122K ﹤0.01%
7,977
– –
IBB icon
790
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
GLOB icon
791
Globant
GLOB
$1.67B
$121K ﹤0.01%
510
-167
-25% -$34.1K
COLM icon
792
Columbia Sportswear
COLM
$2.88B
$121K ﹤0.01%
1,525
+93
+6% +$7.08K
BOH icon
793
Bank of Hawaii
BOH
$3.13B
$121K ﹤0.01%
1,667
– –
VKQ icon
794
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
HRL icon
795
Hormel Foods
HRL
$13.4B
$119K ﹤0.01%
3,719
-82
-2% -$2.68K
BCPC
796
Balchem Corp
BCPC
$5.73B
$119K ﹤0.01%
800
+6
+0.8% +$767
DTM icon
797
DT Midstream
DTM
$13.9B
$119K ﹤0.01%
2,169
-8
-0.4% -$441
VPL icon
798
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
0
– –
MOAT icon
799
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
0
– –
SPHQ icon
800
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
0
– –
30 31
32
33 34

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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.