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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
APD icon
202
Air Products & Chemicals
APD
$68.3B
$7.53M 0.07%
27,496
+864
+3% +$238K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
IAU icon
204
iShares Gold Trust
IAU
$65.7B
– –
0
– –
OKTA icon
205
Okta
OKTA
$25.9B
$7.27M 0.07%
80,294
+19
+0% +$1.45K
OWL icon
206
Blue Owl Capital
OWL
$18.9B
$7.26M 0.07%
487,435
+295,160
+154% +$3.97M
WM icon
207
Waste Management
WM
$90.5B
$7.14M 0.06%
39,854
-402
-1% -$67.4K
SPG icon
208
Simon Property Group
SPG
$71.2B
$7.03M 0.06%
49,255
-2,786
-5% -$337K
EMN icon
209
Eastman Chemical
EMN
$8.44B
$7.02M 0.06%
78,198
-3,143
-4% -$251K
MO icon
210
Altria Group
MO
$108B
$6.95M 0.06%
172,352
-148
-0.1% -$6.12K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
IYW icon
212
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
HEI.A icon
213
HEICO Corp Class A
HEI.A
$37.3B
$6.68M 0.06%
46,920
+37
+0.1% +$5.01K
DEO icon
214
Diageo
DEO
$52.2B
$6.55M 0.06%
44,983
-114,392
-72% -$16.9M
HLT icon
215
Hilton Worldwide
HLT
$72.4B
$6.49M 0.06%
35,651
-243
-0.7% -$39.7K
GFL icon
216
GFL Environmental
GFL
$15B
$6.42M 0.06%
185,900
+124,471
+203% +$3.79M
GPC icon
217
Genuine Parts
GPC
$18.4B
$6.25M 0.06%
45,099
-709
-2% -$97.2K
BALL icon
218
Ball Corp
BALL
$16.5B
$6.2M 0.06%
107,740
-1,851
-2% -$95.4K
NSC icon
219
Norfolk Southern
NSC
$74.9B
$6.19M 0.06%
26,176
-2,682
-9% -$562K
COF icon
220
Capital One
COF
$134B
$6.12M 0.06%
46,663
-4,484
-9% -$484K
AVB icon
221
AvalonBay Communities
AVB
$25.8B
$6.11M 0.06%
32,639
-5,780
-15% -$1.01M
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
SRE icon
223
Sempra
SRE
$56.4B
$6.1M 0.06%
81,657
-1,756
-2% -$126K
BDX icon
224
Becton Dickinson
BDX
$48.7B
$6M 0.05%
24,624
-59
-0.2% -$14.5K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.97M 0.05%
11
– –
7 8
9
10 11

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MCM
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FCM
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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.