HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,598 positions

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Activity:
IJHIJH
ETF

ISHARES TR

1.1M$206.5M3.4%$33.900.00%
1 qtr
First report
0

JPMORGAN CHASE & CO

1.8M$177.2M2.9%$82.700.00%
1 qtr
First report
0
IJRIJR
ETF

ISHARES TR

2M$152.2M2.5%$68.770.00%
1 qtr
First report
0

MICROSOFT CORP

1.2M$136.8M2.3%$110.120.00%
1 qtr
First report
0

EXXON MOBIL CORP

1.5M$118.5M2.0%$58.620.00%
1 qtr
First report
0

APPLE INC

534,878$101.6M1.7%$45.220.00%
1 qtr
First report
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

343,277$97M1.6%$253.190.00%
1 qtr
First report
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2.4M$96.6M1.6%$32.740.00%
1 qtr
First report
0

NEXTERA ENERGY INC

445,842$86.2M1.4%$40.080.00%
1 qtr
First report
0

AMAZON COM INC

47,808$85.1M1.4%$89.040.00%
1 qtr
First report
0

JOHNSON & JOHNSON

591,299$82.7M1.4%$113.770.00%
1 qtr
First report
0
IVWIVW
ETF

ISHARES TR

449,692$77.5M1.3%$40.550.00%
1 qtr
First report
0

AUTOMATIC DATA PROCESSING IN

479,690$76.6M1.3%$135.420.00%
1 qtr
First report
0

ALPHABET INC

61,241$72.1M1.2%$58.290.00%
1 qtr
First report
0

VISA INC

441,790$69M1.1%$148.120.00%
1 qtr
First report
0

HOME DEPOT INC

343,614$65.9M1.1%$159.310.00%
1 qtr
First report
0

THERMO FISHER SCIENTIFIC INC

236,287$64.7M1.1%$268.250.00%
1 qtr
First report
0

HUNTINGTON BANCSHARES INC

4.8M$60.9M1.0%$9.010.00%
1 qtr
First report
0

MCDONALDS CORP

317,894$60.4M1.0%$159.300.00%
1 qtr
First report
0
IWRIWR
ETF

ISHARES TR

1.1M$58.5M1.0%$48.560.00%
1 qtr
First report
0
$6.1B
AUM
1,598
Positions
Q1 2019
Filing
HI score · 4.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

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 Score: 4/5.0.

Q1 2019 Summary

First quarter we have for this fund: 1598 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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

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Balanced Allocator- primarily Financial Services, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L57
Conviction34
Concentration40
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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.

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

Verify source filings on SEC EDGAR

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