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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
DVN icon
801
Devon Energy
DVN
$49.3B
$118K ﹤0.01%
2,594
+874
+51% +$40K
TTEK icon
802
Tetra Tech
TTEK
$9.09B
$117K ﹤0.01%
3,505
-850
-20% -$27.1K
TTWO icon
803
Take-Two Interactive
TTWO
$45.4B
$117K ﹤0.01%
724
+320
+79% +$47.7K
ENV
804
DELISTED
ENVESTNET, INC.
ENV
$117K ﹤0.01%
2,353
+88
+4% +$3.6K
KNF icon
805
Knife River
KNF
$3.83B
$116K ﹤0.01%
1,749
-77
-4% -$4.38K
PNFP icon
806
Pinnacle Financial Partners Inc
PNFP
$16.1B
$115K ﹤0.01%
1,322
-78
-6% -$5.65K
MRNA icon
807
Moderna
MRNA
$25.4B
$115K ﹤0.01%
1,156
-1,229
-52% -$103K
CNC icon
808
Centene
CNC
$33.1B
$114K ﹤0.01%
1,539
+213
+16% +$15.4K
ICLN icon
809
iShares Global Clean Energy ETF
ICLN
$2.12B
$113K ﹤0.01%
7,287
-7,155
-50% -$101K
CSGP icon
810
CoStar Group
CSGP
$12.4B
$113K ﹤0.01%
1,295
-349
-21% -$28.2K
MRVL icon
811
Marvell Technology
MRVL
$195B
$113K ﹤0.01%
1,867
-224
-11% -$12.1K
SPYM
812
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
HII icon
813
Huntington Ingalls Industries
HII
$12.9B
$112K ﹤0.01%
430
+29
+7% +$6.76K
RSPN icon
814
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
0
– –
BWXT icon
815
BWX Technologies
BWXT
$15.8B
$110K ﹤0.01%
1,440
-33
-2% -$2.54K
IEUR icon
816
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
0
– –
RLI icon
817
RLI Corp
RLI
$5.78B
$110K ﹤0.01%
1,656
– –
BHP icon
818
BHP
BHP
$229B
$110K ﹤0.01%
1,610
-273
-14% -$16.5K
GDX icon
819
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
CASY icon
820
Casey's General Stores
CASY
$31B
$109K ﹤0.01%
398
+191
+92% +$52.2K
VTEB icon
821
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
RWL icon
822
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
0
– –
ETX
823
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
0
– –
SPEM icon
824
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$108K ﹤0.01%
3,038
+185
+6% +$6.29K
ONEQ icon
825
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
0
– –
31 32
33
34 35

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MCM
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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.