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
KB icon
1026
KB Financial Group
KB
$41.7B
$57.6K ﹤0.01%
1,393
+290
+26% +$11.7K
STWD icon
1027
Starwood Property Trust
STWD
$6.05B
$57.3K ﹤0.01%
2,726
-56
-2% -$1.1K
SWN
1028
DELISTED
Southwestern Energy Company
SWN
$57.2K ﹤0.01%
8,731
+151
+2% +$1.01K
GBF icon
1029
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
FTDR icon
1030
Frontdoor
FTDR
$5.83B
$57.1K ﹤0.01%
1,620
+28
+2% +$931
ARKF icon
1031
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
0
– –
PAXS
1032
PIMCO Access Income Fund
PAXS
$677M
– –
0
– –
HOLX
1033
DELISTED
Hologic
HOLX
$56.4K ﹤0.01%
789
+227
+40% +$15.8K
DEA
1034
Easterly Government Properties
DEA
$1.18B
$56.3K ﹤0.01%
1,676
-71
-4% -$2.1K
FDN icon
1035
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
AMH icon
1036
American Homes 4 Rent
AMH
$12.3B
$55.8K ﹤0.01%
1,553
+595
+62% +$20.8K
DBO icon
1037
Invesco DB Oil Fund
DBO
$387M
– –
0
– –
CGDV icon
1038
Capital Group Dividend Value ETF
CGDV
$39.1B
– –
0
– –
AVNT icon
1039
Avient
AVNT
$4.23B
$55.5K ﹤0.01%
1,334
-31
-2% -$1.08K
FHN icon
1040
First Horizon
FHN
$12.3B
$55.4K ﹤0.01%
3,909
+3,035
+347% +$36.5K
KMX icon
1041
CarMax
KMX
$8.52B
$55.3K ﹤0.01%
721
-325
-31% -$21.8K
PPA icon
1042
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
0
– –
DOCU
1043
DocuSign
DOCU
$12.2B
$55.3K ﹤0.01%
930
+488
+110% +$22.4K
EIG icon
1044
Employers Holdings
EIG
$871M
$55.2K ﹤0.01%
1,400
-1,400
-50% -$54.5K
IVZ icon
1045
Invesco
IVZ
$14.3B
$54.8K ﹤0.01%
3,070
+542
+21% +$7.82K
SITE icon
1046
SiteOne Landscape Supply
SITE
$4.27B
$54.8K ﹤0.01%
337
-7
-2% -$1.02K
OBDC icon
1047
Blue Owl Capital
OBDC
$5.87B
$54.6K ﹤0.01%
+3,700
New +$52.6K
VE
1048
DELISTED
VEOLIA ENVIRONNEMENT
VE
$54.4K ﹤0.01%
3,450
+305
+10% +$4.81K
SPXC icon
1049
SPX Corp
SPXC
$10.6B
$54.1K ﹤0.01%
536
+79
+17% +$6.84K
EXE
1050
Expand Energy Corp
EXE
$21.9B
$54.1K ﹤0.01%
703
-20
-3% -$1.64K
40 41
42
43 44

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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.