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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
AAPL icon
1
Apple
AAPL
$4.56T
$463M 4.21%
2,404,910
-19,209
-0.8% -$3.55M
MSFT icon
2
Microsoft
MSFT
$3.71T
$441M 4.02%
1,173,765
-25,375
-2% -$9.03M
JPM icon
3
JPMorgan Chase
JPM
$947B
$317M 2.89%
1,865,446
-8,316
-0.4% -$1.26M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$248M 2.26%
5,017,590
-96,120
-2% -$4.45M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$209M 1.9%
1,492,876
+8,093
+0.5% +$1.09M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
AMZN icon
10
Amazon
AMZN
$2.94T
$177M 1.61%
1,163,523
-25,609
-2% -$3.59M
LLY icon
11
Eli Lilly
LLY
$1.06T
$176M 1.6%
302,234
-5,232
-2% -$3.05M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
V icon
13
Visa
V
$692B
$159M 1.44%
609,949
+3,788
+0.6% +$934K
XOM icon
14
ExxonMobil
XOM
$642B
$158M 1.44%
1,582,227
+99,782
+7% +$10.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
MCD icon
16
McDonald's
MCD
$196B
$132M 1.2%
443,634
+15,822
+4% +$4.31M
UNH icon
17
UnitedHealth
UNH
$367B
$126M 1.14%
238,615
+2,726
+1% +$1.45M
PG icon
18
Procter & Gamble
PG
$342B
$124M 1.13%
846,444
-12,226
-1% -$1.81M
COST icon
19
Costco
COST
$421B
$123M 1.12%
186,359
+2,094
+1% +$1.24M
PEP icon
20
PepsiCo
PEP
$189B
$114M 1.04%
670,727
+15,188
+2% +$2.52M
ACN icon
21
Accenture
ACN
$105B
$113M 1.03%
322,328
+856
+0.3% +$276K
PH icon
22
Parker-Hannifin
PH
$135B
$108M 0.99%
235,433
+3,489
+2% +$1.45M
HBAN icon
23
Huntington Bancshares
HBAN
$35.1B
$98.4M 0.89%
7,732,113
-359,352
-4% -$3.93M
VLO icon
24
Valero Energy
VLO
$87.2B
$97.7M 0.89%
751,199
-7,093
-0.9% -$902K
NEE icon
25
NextEra Energy
NEE
$176B
$96.9M 0.88%
1,595,792
+12,541
+0.8% +$715K
1
2 3 4 5

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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.