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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
TR icon
876
Tootsie Roll Industries
TR
$3.05B
$92.3K ﹤0.01%
3,036
+105
+4% +$3.08K
CRH icon
877
CRH
CRH
$65.6B
$92K ﹤0.01%
1,330
+1,329
+132,900% +$80.2K
MSM icon
878
MSC Industrial Direct
MSM
$6.68B
$91.4K ﹤0.01%
903
+100
+12% +$9.89K
VALE icon
879
Vale
VALE
$58.8B
$91.3K ﹤0.01%
5,758
-1,383
-19% -$19.8K
ALE
880
DELISTED
Allete
ALE
$91K ﹤0.01%
1,488
-608
-29% -$34.1K
PLTR icon
881
Palantir
PLTR
$420B
$91K ﹤0.01%
5,300
+1,183
+29% +$21.1K
SCHR
882
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
VICI icon
883
VICI Properties
VICI
$28.9B
$90.5K ﹤0.01%
2,840
-1,549
-35% -$45.5K
ACIW icon
884
ACI Worldwide
ACIW
$5.27B
$90.5K ﹤0.01%
2,956
-277
-9% -$6.93K
UNF icon
885
Unifirst Corp
UNF
$5.22B
$90.4K ﹤0.01%
494
-41
-8% -$7K
PEN icon
886
Penumbra
PEN
$12.8B
$90.3K ﹤0.01%
359
-523
-59% -$116K
DECK icon
887
Deckers Outdoor
DECK
$12.6B
$90.2K ﹤0.01%
810
-216
-21% -$22K
DVA icon
888
DaVita
DVA
$11.5B
$90.1K ﹤0.01%
860
+744
+641% +$68.7K
EVRG icon
889
Evergy
EVRG
$19.2B
$89.9K ﹤0.01%
1,723
+194
+13% +$9.76K
MMSI icon
890
Merit Medical Systems
MMSI
$5.42B
$89.7K ﹤0.01%
1,181
+6
+0.5% +$419
WFC.PRL icon
891
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$89.7K ﹤0.01%
75
+7
+10% +$7.8K
WAB icon
892
Wabtec
WAB
$49.8B
$89.3K ﹤0.01%
704
+109
+18% +$12.3K
HDB icon
893
HDFC Bank
HDB
$119B
$89.1K ﹤0.01%
2,656
-1,964
-43% -$59.2K
DGRS icon
894
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
0
– –
MSCI icon
895
MSCI
MSCI
$40.7B
$88.8K ﹤0.01%
157
+60
+62% +$31K
OMAB icon
896
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$88.8K ﹤0.01%
1,049
-1,422
-58% -$100K
PCAR icon
897
PACCAR
PCAR
$68.3B
$88.8K ﹤0.01%
909
+10
+1% +$898
SCL icon
898
Stepan Co
SCL
$1.48B
$88.6K ﹤0.01%
937
+73
+8% +$5.83K
BMO icon
899
Bank of Montreal
BMO
$129B
$88.2K ﹤0.01%
891
-250
-22% -$20.9K
FNDX icon
900
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
– –
0
– –
34 35
36
37 38

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VARA
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P
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EIM
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HHII
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BG
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MIM
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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.