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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
AMGN icon
151
Amgen
AMGN
$224B
$15M 0.14%
51,929
-688
-1% -$187K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
TGT icon
153
Target
TGT
$69.2B
$14.5M 0.13%
101,991
-37,605
-27% -$4.59M
INTC icon
154
Intel
INTC
$493B
$14.4M 0.13%
287,493
-8,258
-3% -$335K
EQIX icon
155
Equinix
EQIX
$102B
$14M 0.13%
17,346
-197
-1% -$151K
ETN icon
156
Eaton
ETN
$178B
$13.8M 0.13%
57,153
+1,043
+2% +$230K
SBUX icon
157
Starbucks
SBUX
$122B
$13.7M 0.12%
142,541
-142,975
-50% -$13.9M
SPGI icon
158
S&P Global
SPGI
$120B
$13.6M 0.12%
30,821
-1,015
-3% -$401K
UPS icon
159
United Parcel Service
UPS
$88.8B
$13.4M 0.12%
85,313
-6,462
-7% -$977K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
AMAT icon
161
Applied Materials
AMAT
$417B
$13.3M 0.12%
82,190
+8,575
+12% +$1.26M
KLAC icon
162
KLA
KLAC
$262B
$12.5M 0.11%
215,540
-11,240
-5% -$585K
QQQ icon
163
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
USB icon
164
US Bancorp
USB
$100B
$12.4M 0.11%
286,928
+160,928
+128% +$5.88M
MMM icon
165
3M
MMM
$94.4B
$12.4M 0.11%
135,307
-3,509
-3% -$282K
CHD icon
166
Church & Dwight Co
CHD
$24.4B
$12.3M 0.11%
130,405
-8,374
-6% -$766K
AWK icon
167
American Water Works
AWK
$27B
$12.3M 0.11%
92,924
-6,069
-6% -$765K
COP icon
168
ConocoPhillips
COP
$151B
$12.3M 0.11%
105,597
+402
+0.4% +$47K
KRTX
169
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.2M 0.11%
38,411
+60
+0.2% +$11.7K
MBB icon
170
iShares MBS ETF
MBB
$39B
– –
0
– –
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
NUE icon
172
Nucor
NUE
$61.9B
$11.6M 0.11%
66,815
-1,870
-3% -$296K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
TRV icon
175
Travelers Companies
TRV
$78.3B
$11.3M 0.1%
59,147
-4,122
-7% -$714K
5 6
7
8 9

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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.