HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$6.1B
AUM
1,598
Positions
Q1 2019
Filing
Rating · 4.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q98%1-4Q0%1-2Y0%2Y+2%

HUNTINGTON NATIONAL BANK manages $6.1B across 1598 positions as of Q1 2019. Top holdings: IJH (3.4%), JPM (2.9%), IJR (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2019 Summary

Active quarter - 1597 new positions, 0 exits, 0 increased. Top move: IJH (NEW, conviction 85). Portfolio: $6.1B across 1598 positions.

Top holdings by portfolio weight

Total AUM$6B
IJH3.41%
JPM2.93%
IJR2.51%
MSFT2.26%
XOM1.96%
AAPL1.68%
SPY1.60%
VEA1.60%
NEE1.42%
AMZN1.41%
Other1.37%

Portfolio allocation by GICS sector

Sectors11
Financial Services15.95%
Technology14.69%
Healthcare14.34%
Consumer Defensive9.99%
Industrials9.64%
Consumer Cyclical9.58%
Energy6.92%
Communication Services6.70%
Utilities4.06%
Unknown3.85%
Other4.29%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record60
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,598 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IJHIJH
ETF

ISHARES TR

1.1M$206.5M3.4%$34.170.00%
1 qtr
New
85

JPMORGAN CHASE & CO

1.8M$177.2M2.9%$83.490.00%
1 qtr
New
79
IJRIJR
ETF

ISHARES TR

2M$152.2M2.5%$69.340.00%
1 qtr
New
78

MICROSOFT CORP

1.2M$136.8M2.3%$110.820.00%
1 qtr
New
78

EXXON MOBIL CORP

1.5M$118.5M2.0%$58.620.00%
1 qtr
New
69

APPLE INC

534,878$101.6M1.7%$45.300.00%
1 qtr
New
68
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

343,277$97M1.6%$255.160.00%
1 qtr
New
68
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2.4M$96.6M1.6%$33.050.00%
1 qtr
New
68

NEXTERA ENERGY INC

445,842$86.2M1.4%

AMAZON COM INC

47,808$85.1M1.4%$89.040.00%
1 qtr
New
68

JOHNSON & JOHNSON

591,299$82.7M1.4%$115.590.00%
1 qtr
New
68
IVWIVW
ETF

ISHARES TR

449,692$77.5M1.3%$40.670.00%
1 qtr
New
68

AUTOMATIC DATA PROCESSING IN

479,690$76.6M1.3%$138.460.00%
1 qtr
New
68

ALPHABET INC

61,241$72.1M1.2%$58.400.00%
1 qtr
New
68

VISA INC

441,790$69M1.1%$148.700.00%
1 qtr
New
68

HOME DEPOT INC

343,614$65.9M1.1%$162.770.00%
1 qtr
New
68

THERMO FISHER SCIENTIFIC INC

236,287$64.7M1.1%$268.990.00%
1 qtr
New
67

HUNTINGTON BANCSHARES INC

4.8M$60.9M1.0%$9.280.00%
1 qtr
New
67

MCDONALDS CORP

317,894$60.4M1.0%$162.420.00%
1 qtr
New
57
IWRIWR
ETF

ISHARES TR

1.1M$58.5M1.0%$48.960.00%
1 qtr
New
57
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRK/BBERKSHIRE HATHAWAY INC DEL
Q3 2024 Q1 2026+65,794 shares+$49.9M
7Q
AVGOBROADCOM INC
Q3 2024 Q1 2026+1.2M shares+$257.7M
7Q
CEGCONSTELLATION ENERGY CORP
Q3 2024 Q1 2026+21,500 shares+$6.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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