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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
AGCO icon
1151
AGCO
AGCO
$6.96B
$40.7K ﹤0.01%
335
-50
-13% -$5.85K
BWA icon
1152
BorgWarner
BWA
$13.8B
$40.4K ﹤0.01%
1,128
-293
-21% -$10.5K
IQLT icon
1153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
HAS icon
1154
Hasbro
HAS
$13.6B
$40.3K ﹤0.01%
790
+420
+114% +$21.2K
ROCK icon
1155
Gibraltar Industries
ROCK
$1.45B
$40.3K ﹤0.01%
510
-8
-2% -$547
ACHC icon
1156
Acadia Healthcare
ACHC
$2.82B
$40.1K ﹤0.01%
516
-2
-0.4% -$148
IIIV icon
1157
i3 Verticals
IIIV
$325M
$40K ﹤0.01%
1,888
+574
+44% +$11.5K
LIT icon
1158
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-250
Closed -$12.4K
WHD icon
1159
Cactus
WHD
$5.78B
$39.6K ﹤0.01%
873
+109
+14% +$4.96K
SPIB icon
1160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
BUFR icon
1161
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
0
– –
CPA icon
1162
Copa Holdings
CPA
$6.17B
$39.3K ﹤0.01%
370
+4
+1% +$366
KMPR icon
1163
Kemper
KMPR
$1.59B
$39.2K ﹤0.01%
805
-1,071
-57% -$46.8K
IRMD icon
1164
iRadimed
IRMD
$1.11B
$39.2K ﹤0.01%
825
+347
+73% +$14.6K
SPSM icon
1165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
CFR icon
1166
Cullen/Frost Bankers
CFR
$10.5B
$39.1K ﹤0.01%
360
-11
-3% -$1.07K
X
1167
DELISTED
US Steel
X
$39K ﹤0.01%
802
+212
+36% +$7.71K
UHAL.B icon
1168
U-Haul Holding Co Series N
UHAL.B
$12.6B
$38.9K ﹤0.01%
552
– –
ENSG icon
1169
The Ensign Group
ENSG
$10.6B
$38.7K ﹤0.01%
345
-33
-9% -$3.41K
MOH icon
1170
Molina Healthcare
MOH
$10.7B
$38.7K ﹤0.01%
107
+29
+37% +$10.2K
IGV icon
1171
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
EVR icon
1172
Evercore
EVR
$12B
$38.5K ﹤0.01%
225
+10
+5% +$1.45K
SCHA icon
1173
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
SBH icon
1174
Sally Beauty Holdings
SBH
$1.55B
$38.2K ﹤0.01%
2,877
-492
-15% -$4.76K
AGNC icon
1175
AGNC Investment
AGNC
$13B
$38.2K ﹤0.01%
3,891
-1,645
-30% -$14.5K
45 46
47
48 49

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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.