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
STLD icon
1001
Steel Dynamics
STLD
$37.6B
$61.5K ﹤0.01%
521
+38
+8% +$4.24K
BEP icon
1002
Brookfield Renewable
BEP
$10.5B
$61.5K ﹤0.01%
2,341
+112
+5% +$2.65K
FTC icon
1003
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
– –
0
– –
DPZ icon
1004
Domino's
DPZ
$11.6B
$61.4K ﹤0.01%
149
+9
+6% +$3.38K
EUFN icon
1005
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
0
– –
CFO icon
1006
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
– –
0
– –
OGN icon
1007
Organon & Co
OGN
$3.6B
$60.7K ﹤0.01%
4,209
+844
+25% +$11.5K
SRCE icon
1008
1st Source
SRCE
$2.14B
$60.6K ﹤0.01%
1,102
– –
AOS icon
1009
A.O. Smith
AOS
$8.48B
$60.4K ﹤0.01%
733
+63
+9% +$4.65K
TDY icon
1010
Teledyne Technologies
TDY
$31.2B
$60.2K ﹤0.01%
135
+20
+17% +$8.03K
OLN icon
1011
Olin
OLN
$2.17B
$60.1K ﹤0.01%
1,114
+79
+8% +$3.78K
TDC icon
1012
Teradata
TDC
$2.51B
$59.9K ﹤0.01%
1,377
-46
-3% -$2.07K
HALO icon
1013
Halozyme
HALO
$11.4B
$59.8K ﹤0.01%
1,618
-166
-9% -$6.25K
SCI icon
1014
Service Corp International
SCI
$11.3B
$59.7K ﹤0.01%
872
+744
+581% +$44.8K
CGGR icon
1015
Capital Group Growth ETF
CGGR
$25.3B
– –
0
– –
JAZZ icon
1016
Jazz Pharmaceuticals
JAZZ
$16B
$59.4K ﹤0.01%
483
+95
+24% +$11.9K
HEI icon
1017
HEICO Corp
HEI
$52.2B
$59.2K ﹤0.01%
331
-140
-30% -$23.7K
AXTA icon
1018
Axalta
AXTA
$7.96B
$58.9K ﹤0.01%
1,734
+1,558
+885% +$46.7K
DV icon
1019
DoubleVerify
DV
$2.04B
$58.8K ﹤0.01%
1,600
+105
+7% +$3.27K
ITUB icon
1020
Itaú Unibanco
ITUB
$81.6B
$58.6K ﹤0.01%
9,555
-1,943
-17% -$10.3K
RHP icon
1021
Ryman Hospitality Properties
RHP
$7.91B
$58.6K ﹤0.01%
533
-2
-0.4% -$191
BLV icon
1022
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
0
– –
BSMT icon
1023
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
– –
0
– –
SXI icon
1024
Standex International
SXI
$4.04B
$58K ﹤0.01%
366
-11
-3% -$1.58K
AGZD icon
1025
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
39 40
41
42 43

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.