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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
ICUI icon
826
ICU Medical
ICUI
$4.53B
$107K ﹤0.01%
1,071
+120
+13% +$11.7K
APAM icon
827
Artisan Partners
APAM
$2.97B
$107K ﹤0.01%
2,415
-50
-2% -$1.89K
FUL icon
828
H.B. Fuller
FUL
$3.23B
$107K ﹤0.01%
1,309
-27
-2% -$1.99K
MUFG icon
829
Mitsubishi UFJ Financial
MUFG
$260B
$106K ﹤0.01%
12,348
-635
-5% -$5.36K
UTF icon
830
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
GAL icon
831
State Street Global Allocation ETF
GAL
$317M
– –
0
– –
IBP icon
832
Installed Building Products
IBP
$6.53B
$105K ﹤0.01%
576
+166
+40% +$23.3K
MGA icon
833
Magna International
MGA
$18.7B
$105K ﹤0.01%
1,777
-475
-21% -$25.6K
NWBI icon
834
Northwest Bancshares
NWBI
$2.31B
$105K ﹤0.01%
8,400
– –
NRC icon
835
NRC Health Common Stock
NRC
$467M
$104K ﹤0.01%
2,638
-18
-0.7% -$753
CALF icon
836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
0
– –
DBA icon
837
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
FTNT icon
838
Fortinet
FTNT
$120B
$104K ﹤0.01%
1,773
+590
+50% +$32.6K
MXI icon
839
iShares Global Materials ETF
MXI
$357M
– –
0
– –
SBAC icon
840
SBA Communications
SBAC
$19.6B
$104K ﹤0.01%
409
-223
-35% -$50.1K
WCC
841
WESCO International
WCC
$17.7B
$103K ﹤0.01%
594
-77
-11% -$11.5K
BABA icon
842
Alibaba
BABA
$292B
$103K ﹤0.01%
1,327
-228
-15% -$18.2K
DBE icon
843
Invesco DB Energy Fund
DBE
$91.2M
– –
0
– –
KEYS icon
844
Keysight
KEYS
$61B
$103K ﹤0.01%
645
+158
+32% +$21.5K
SSB icon
845
SouthState Bank Corp
SSB
$10.8B
$102K ﹤0.01%
1,208
+13
+1% +$960
GRMN
846
Garmin
GRMN
$60.3B
$101K ﹤0.01%
789
-707
-47% -$82K
BTT icon
847
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-4,832
Closed -$97.1K
KDP icon
848
Keurig Dr Pepper
KDP
$41.9B
$100K ﹤0.01%
3,002
+981
+49% +$30.6K
QRVO icon
849
Qorvo
QRVO
$8.66B
$100K ﹤0.01%
888
+69
+8% +$6.66K
CVLT icon
850
Commault Systems
CVLT
$6.01B
$99.8K ﹤0.01%
1,250
+29
+2% +$2.07K
32 33
34
35 36

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.