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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ELV icon
76
Elevance Health
ELV
$85.3B
$37.5M 0.34%
79,441
-17,415
-18% -$8.05M
DE icon
77
Deere & Co
DE
$166B
$37.2M 0.34%
93,054
-10,361
-10% -$3.91M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
KO icon
79
Coca-Cola
KO
$373B
$36.6M 0.33%
621,437
-30,410
-5% -$1.73M
ORLY icon
80
O'Reilly Automotive
ORLY
$74.6B
$35.2M 0.32%
554,955
-16,560
-3% -$1.05M
MRK icon
81
Merck
MRK
$327B
$35.1M 0.32%
321,678
-8,432
-3% -$875K
CSCO icon
82
Cisco
CSCO
$484B
$34.5M 0.31%
683,850
-20,663
-3% -$1.06M
ATO icon
83
Atmos Energy
ATO
$28.6B
$33.7M 0.31%
291,045
+38,537
+15% +$4.31M
PNC icon
84
PNC Financial Services
PNC
$101B
$33.4M 0.3%
215,774
+94,205
+77% +$12.2M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
SNPS icon
86
Synopsys
SNPS
$79.1B
$32.9M 0.3%
63,837
+17,239
+37% +$8.81M
AMT icon
87
American Tower
AMT
$80B
$32.9M 0.3%
152,259
+98,957
+186% +$18.7M
DOW icon
88
Dow Inc
DOW
$22.2B
$32.7M 0.3%
596,963
-24,565
-4% -$1.26M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.17T
$32.3M 0.29%
229,259
+2,701
+1% +$366K
SYK icon
90
Stryker
SYK
$132B
$31.6M 0.29%
105,594
-1,630
-2% -$457K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
AXP icon
92
American Express
AXP
$230B
$30.2M 0.27%
161,032
-103,657
-39% -$16.7M
ZTS icon
93
Zoetis
ZTS
$29.9B
$30.1M 0.27%
152,359
+131,788
+641% +$23.3M
NOC icon
94
Northrop Grumman
NOC
$81.5B
$29.9M 0.27%
63,787
-12,455
-16% -$5.84M
PLD icon
95
Prologis
PLD
$132B
$29.6M 0.27%
222,357
-53,076
-19% -$6.03M
UNP icon
96
Union Pacific
UNP
$174B
$29.5M 0.27%
120,178
-2,510
-2% -$552K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
SHW icon
98
Sherwin-Williams
SHW
$87.8B
$27.7M 0.25%
88,802
-18,023
-17% -$4.85M
LOW icon
99
Lowe's Companies
LOW
$121B
$27.5M 0.25%
123,515
+848
+0.7% +$172K
ORCL icon
100
Oracle
ORCL
$430B
$27.4M 0.25%
260,200
-12,504
-5% -$1.36M
2 3
4
5 6

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MCM
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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.