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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
NAT icon
851
Nordic American Tanker
NAT
$1.4B
$99.6K ﹤0.01%
23,723
– –
DSI icon
852
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
– –
0
– –
FWRD icon
853
Forward Air
FWRD
$677M
$99.3K ﹤0.01%
1,579
-56
-3% -$3.77K
FTEC icon
854
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
EEFT icon
855
Euronet Worldwide
EEFT
$2.68B
$98.6K ﹤0.01%
972
+39
+4% +$3.33K
OZON
856
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$98.6K ﹤0.01%
35
– –
DHIL
857
DELISTED
Diamond Hill
DHIL
$98.5K ﹤0.01%
595
– –
RIO icon
858
Rio Tinto
RIO
$161B
$97.3K ﹤0.01%
1,307
-610
-32% -$40.9K
GUNR icon
859
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
STAG icon
860
STAG Industrial
STAG
$7.16B
$97K ﹤0.01%
2,470
+33
+1% +$1.17K
PBR icon
861
Petrobras
PBR
$115B
$96.6K ﹤0.01%
6,050
+2,380
+65% +$36.4K
AWR icon
862
American States Water
AWR
$3.51B
$96.6K ﹤0.01%
1,201
– –
PDBC icon
863
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
0
– –
COWZ icon
864
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
0
– –
IWV icon
865
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
GIL icon
866
Gildan
GIL
$10.5B
$95K ﹤0.01%
2,872
+2,804
+4,124% +$90.9K
TTGT icon
867
TechTarget
TTGT
$268M
$94.9K ﹤0.01%
2,723
+49
+2% +$1.45K
FLO icon
868
Flowers Foods
FLO
$1.57B
$94.4K ﹤0.01%
4,192
+1,000
+31% +$21.6K
DIVI icon
869
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
0
– –
INFY icon
870
Infosys
INFY
$49.4B
$94.1K ﹤0.01%
5,120
+3
+0.1% +$52
CSQ icon
871
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
NLY icon
872
Annaly Capital Management
NLY
$17.6B
$93K ﹤0.01%
4,801
+363
+8% +$6.47K
RVTY icon
873
Revvity
RVTY
$13.1B
$92.7K ﹤0.01%
848
+43
+5% +$4.15K
HSIC icon
874
Henry Schein
HSIC
$10B
$92.7K ﹤0.01%
1,224
-367
-23% -$25.7K
STBA icon
875
S&T Bancorp
STBA
$1.82B
$92.5K ﹤0.01%
2,768
– –
33 34
35
36 37

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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.