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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
XSLV icon
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
0
– –
QCOM icon
177
Qualcomm
QCOM
$172B
$11.1M 0.1%
77,033
+3,964
+5% +$491K
CL icon
178
Colgate-Palmolive
CL
$73.7B
$10.8M 0.1%
136,028
-1,777
-1% -$134K
INTU icon
179
Intuit
INTU
$90.3B
$10.8M 0.1%
17,320
+224
+1% +$124K
AL
180
DELISTED
Air Lease Corp
AL
$10.6M 0.1%
252,392
-68
-0% -$2.57K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.09%
203,341
-14,911
-7% -$783K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
O icon
184
Realty Income
O
$58.6B
$10.2M 0.09%
177,556
-8,032
-4% -$422K
MDT icon
185
Medtronic
MDT
$114B
$9.96M 0.09%
120,874
-5,030
-4% -$383K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.4B
– –
0
– –
T icon
188
AT&T
T
$167B
$9.51M 0.09%
566,813
-107,630
-16% -$1.7M
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
BAC icon
190
Bank of America
BAC
$450B
$9.31M 0.08%
276,397
-92,122
-25% -$2.68M
OXY icon
191
Occidental Petroleum
OXY
$58.7B
$9.29M 0.08%
155,548
-91,035
-37% -$5.56M
PYPL icon
192
PayPal
PYPL
$49.9B
$9M 0.08%
146,628
-6,822
-4% -$391K
KOP icon
193
Koppers
KOP
$868M
$8.93M 0.08%
174,428
-2,500
-1% -$105K
BL icon
194
BlackLine
BL
$1.62B
$8.88M 0.08%
142,244
-3
-0% -$170
EA
195
DELISTED
Electronic Arts
EA
$8.76M 0.08%
64,013
-17,271
-21% -$2.28M
GLBE icon
196
Global E Online
GLBE
$7.08B
$8.52M 0.08%
215,110
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.1B
$8.05M 0.07%
117,660
-39,418
-25% -$2.58M
MRSH
200
Marsh
MRSH
$90B
$7.75M 0.07%
40,887
-442
-1% -$85.4K
6 7
8
9 10

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MCM
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BBA
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NAM
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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.