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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$27.3M 0.25%
282,847
-13,613
-5% -$1.24M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$134B
$27.2M 0.25%
66,829
-52,806
-44% -$19.5M
MTB icon
103
M&T Bank
MTB
$36.4B
$27.1M 0.25%
197,707
-17,028
-8% -$2.14M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
PFE icon
106
Pfizer
PFE
$152B
$26.4M 0.24%
915,553
-84,658
-8% -$2.56M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$25.6M 0.23%
113,939
-84,072
-42% -$19.7M
SHOP icon
108
Shopify
SHOP
$196B
$25.5M 0.23%
327,419
-17,580
-5% -$1.12M
NKE icon
109
Nike
NKE
$61.3B
$25.5M 0.23%
234,422
-14,814
-6% -$1.59M
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
IBM icon
112
IBM
IBM
$225B
$24.5M 0.22%
149,564
-1,123
-0.7% -$170K
BYLD icon
113
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
WEC icon
115
WEC Energy
WEC
$34.8B
$23.2M 0.21%
275,253
-35,823
-12% -$2.95M
CINF icon
116
Cincinnati Financial
CINF
$26.6B
$22.9M 0.21%
220,944
-3,167
-1% -$321K
PGX icon
117
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
DIS icon
118
Walt Disney
DIS
$179B
$22.7M 0.21%
250,904
+116,262
+86% +$10.2M
MA icon
119
Mastercard
MA
$492B
$21.9M 0.2%
51,348
+1,428
+3% +$574K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
EW icon
121
Edwards Lifesciences
EW
$54B
$21.1M 0.19%
277,371
-28,730
-9% -$2M
BA icon
122
Boeing
BA
$184B
$20.9M 0.19%
80,089
-1,880
-2% -$402K
ECL icon
123
Ecolab
ECL
$79.8B
$20.8M 0.19%
104,808
-3,565
-3% -$641K
DHR icon
124
Danaher
DHR
$146B
$20.7M 0.19%
89,555
-40,661
-31% -$8.65M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
3 4
5
6 7

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BBA
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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.