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
SII
1226
Sprott
SII
$3.03B
$34K ﹤0.01%
1,001
– –
VTWG icon
1227
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
XSD icon
1228
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
0
– –
SFY icon
1229
SoFi Select 500 ETF
SFY
$706M
– –
0
– –
GATX icon
1230
GATX Corp
GATX
$6.33B
$33.7K ﹤0.01%
280
-86
-23% -$9.49K
USPH icon
1231
US Physical Therapy
USPH
$1.24B
$33.5K ﹤0.01%
360
-10
-3% -$880
UNM icon
1232
Unum
UNM
$14.7B
$33.5K ﹤0.01%
741
+108
+17% +$4.92K
PYCR
1233
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$33.4K ﹤0.01%
1,546
+12
+0.8% +$261
CIBR icon
1234
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
0
– –
NGG icon
1235
National Grid
NGG
$81.6B
$33.3K ﹤0.01%
520
+61
+13% +$3.64K
SAIA icon
1236
Saia
SAIA
$10.1B
$33.3K ﹤0.01%
76
+40
+111% +$16.2K
MWA icon
1237
Mueller Water Products
MWA
$3.98B
$33.3K ﹤0.01%
2,312
+143
+7% +$1.89K
MMU
1238
Western Asset Managed Municipals Fund
MMU
$558M
– –
0
– –
EFOR
1239
Everforth Inc
EFOR
$1.37B
$32.8K ﹤0.01%
341
+11
+3% +$961
CACI icon
1240
CACI
CACI
$14.8B
$32.7K ﹤0.01%
101
-6
-6% -$1.95K
MTCH icon
1241
Match Group
MTCH
$8.56B
$32.7K ﹤0.01%
896
-7
-0.8% -$236
FOXF icon
1242
Fox Factory Holding Corp
FOXF
$886M
$32.7K ﹤0.01%
484
-50
-9% -$3.65K
KWR icon
1243
Quaker Houghton
KWR
$2.95B
$32.7K ﹤0.01%
153
+34
+29% +$5.86K
BAC.PRL icon
1244
Bank of America Series L
BAC.PRL
$4.01B
$32.5K ﹤0.01%
27
+22
+440% +$24.6K
TFLO icon
1245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
CLH icon
1246
Clean Harbors
CLH
$16.9B
$32.5K ﹤0.01%
186
-320
-63% -$52.5K
BN icon
1247
Brookfield
BN
$111B
$32.4K ﹤0.01%
1,211
– –
BCS icon
1248
Barclays
BCS
$94.6B
$32.3K ﹤0.01%
4,102
-1,909
-32% -$13.8K
EOI
1249
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$32.3K ﹤0.01%
1,949
+1,948
+194,800% +$30.5K
BURL icon
1250
Burlington
BURL
$22.4B
$32.3K ﹤0.01%
166
+25
+18% +$3.73K
48 49
50
51 52

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.