We are live on ! Find out more
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
PRFZ icon
926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
– –
0
– –
MGM icon
927
MGM Resorts International
MGM
$11.1B
$78.6K ﹤0.01%
1,759
-240
-12% -$9.42K
KD icon
928
Kyndryl
KD
$2.89B
$78K ﹤0.01%
3,752
+38
+1% +$649
NWN icon
929
Northwest Natural Holdings
NWN
$2.13B
$77.9K ﹤0.01%
2,000
-98
-5% -$3.72K
ACES icon
930
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
EQT icon
931
EQT Corp
EQT
$33.7B
$77.5K ﹤0.01%
2,004
+212
+12% +$8.6K
LEG icon
932
Leggett & Platt
LEG
$1.32B
$76.8K ﹤0.01%
2,933
-226
-7% -$5.54K
MLAB icon
933
Mesa Laboratories
MLAB
$630M
$75K ﹤0.01%
716
+156
+28% +$15.2K
RFV icon
934
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
– –
0
– –
THG icon
935
Hanover Insurance
THG
$7.73B
$74.2K ﹤0.01%
611
+6
+1% +$713
MTUS icon
936
Metallus
MTUS
$895M
$74K ﹤0.01%
3,154
+199
+7% +$4.17K
FHLC icon
937
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
XYZ
938
Block Inc
XYZ
$48.7B
$73.7K ﹤0.01%
953
-339
-26% -$19.2K
AAON icon
939
Aaon
AAON
$7.48B
$73.5K ﹤0.01%
995
+21
+2% +$1.29K
IX icon
940
ORIX
IX
$43.9B
$73.5K ﹤0.01%
3,935
+545
+16% +$9.91K
MPLX icon
941
MPLX
MPLX
$60.5B
$73.4K ﹤0.01%
2,000
– –
PXF icon
942
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
– –
KVUE icon
943
Kenvue
KVUE
$36.7B
$72.7K ﹤0.01%
3,376
+1,679
+99% +$33.6K
MNST icon
944
Monster Beverage
MNST
$91.7B
$72.6K ﹤0.01%
2,522
-766
-23% -$20.5K
WTFC icon
945
Wintrust Financial
WTFC
$11B
$72.3K ﹤0.01%
779
+54
+7% +$4.46K
ARKK icon
946
ARK Innovation ETF
ARKK
$6.48B
– –
0
– –
FXL icon
947
First Trust Technology AlphaDEX Fund
FXL
$2.88B
– –
0
– –
SAM icon
948
Boston Beer
SAM
$1.9B
$71.5K ﹤0.01%
207
+5
+2% +$1.75K
WINA icon
949
Winmark
WINA
$1.27B
$71K ﹤0.01%
170
– –
NEU icon
950
NewMarket
NEU
$8.61B
$71K ﹤0.01%
130
+1
+0.8% +$503
36 37
38
39 40

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.