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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
NTRS icon
951
Northern Trust
NTRS
$34.8B
$70.5K ﹤0.01%
835
-262
-24% -$19.4K
NFRA icon
952
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
GSG icon
953
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
0
– –
SAN icon
954
Banco Santander
SAN
$211B
$70K ﹤0.01%
16,915
+1,893
+13% +$7.41K
EQNR icon
955
Equinor
EQNR
$96.1B
$69.8K ﹤0.01%
2,206
+159
+8% +$5.15K
HWM icon
956
Howmet Aerospace
HWM
$112B
$69.5K ﹤0.01%
1,284
-32
-2% -$1.58K
AER icon
957
AerCap
AER
$23.5B
$69.3K ﹤0.01%
932
-236
-20% -$15.6K
REGL icon
958
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
– –
EPR icon
959
EPR Properties
EPR
$4.75B
$68.9K ﹤0.01%
1,422
+332
+30% +$14.8K
BIZD icon
960
VanEck BDC Income ETF
BIZD
$1.7B
– –
0
– –
TEAM icon
961
Atlassian
TEAM
$39.7B
$68.5K ﹤0.01%
288
-151
-34% -$29.6K
EME icon
962
Emcor
EME
$37B
$68.1K ﹤0.01%
316
+171
+118% +$35.9K
CYBR
963
DELISTED
CyberArk
CYBR
$67.9K ﹤0.01%
310
+99
+47% +$18.4K
SONY icon
964
Sony
SONY
$137B
$67.7K ﹤0.01%
3,575
-430
-11% -$7.46K
SUB icon
965
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ESAB icon
966
ESAB
ESAB
$5.29B
$67.4K ﹤0.01%
778
+131
+20% +$9.93K
CHX
967
DELISTED
ChampionX
CHX
$67.2K ﹤0.01%
2,300
+14
+0.6% +$433
IMCB icon
968
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
WABC icon
969
Westamerica Bancorp
WABC
$1.38B
$66.3K ﹤0.01%
1,175
-5
-0.4% -$248
ENOV icon
970
Enovis
ENOV
$1.41B
$66.1K ﹤0.01%
1,181
+112
+10% +$5.58K
TTD icon
971
Trade Desk
TTD
$6.5B
$66.1K ﹤0.01%
918
-2,389
-72% -$176K
CFG icon
972
Citizens Financial Group
CFG
$31.3B
$65.9K ﹤0.01%
1,990
-3,363
-63% -$92.6K
VXF icon
973
Vanguard Extended Market ETF
VXF
$32.2B
– –
0
– –
XAR icon
974
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
– –
0
– –
LOPE icon
975
Grand Canyon Education
LOPE
$3.75B
$65.8K ﹤0.01%
498
+3
+0.6% +$390
37 38
39
40 41

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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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SPIA
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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.