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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
SYY icon
126
Sysco
SYY
$40.7B
$20.3M 0.18%
276,984
-38,229
-12% -$2.64M
LRCX icon
127
Lam Research
LRCX
$411B
$20.1M 0.18%
256,610
+7,110
+3% +$485K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
ZWS icon
130
Zurn Elkay Water Solutions
ZWS
$8.49B
$19M 0.17%
646,279
+108,902
+20% +$3.08M
DUK icon
131
Duke Energy
DUK
$96.1B
$19M 0.17%
195,345
-3,793
-2% -$345K
BSJL
132
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
0
– –
CTVA icon
134
Corteva
CTVA
$50.2B
$18.3M 0.17%
381,637
-11,784
-3% -$562K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$18.1M 0.16%
148,727
-3,055
-2% -$369K
VZ icon
136
Verizon
VZ
$194B
$18.1M 0.16%
478,848
-29,342
-6% -$1.04M
CCI icon
137
Crown Castle
CCI
$31.5B
$17.6M 0.16%
152,722
-67,429
-31% -$6.91M
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
AFL icon
139
Aflac
AFL
$60.7B
$17M 0.16%
206,499
-13,227
-6% -$1.07M
PANW icon
140
Palo Alto Networks
PANW
$313B
$16.8M 0.15%
114,014
+106,114
+1,343% +$14.2M
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.8M 0.15%
319,820
-10,881
-3% -$487K
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
$16.7M 0.15%
230,275
-2,699
-1% -$185K
RTX icon
143
RTX Corp
RTX
$298B
$16.4M 0.15%
195,210
+34,286
+21% +$2.71M
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
PRU icon
146
Prudential Financial
PRU
$42.2B
$16.2M 0.15%
156,382
-23,094
-13% -$2.22M
PM icon
147
Philip Morris
PM
$289B
$15.9M 0.14%
168,619
+745
+0.4% +$68.6K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
0
– –
HUM icon
150
Humana
HUM
$46.3B
$15.1M 0.14%
33,080
-3,928
-11% -$1.94M
4 5
6
7 8

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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.