HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 1.1M | $206.5M | 3.4% | $34.17 | 0.00% | 1 qtr | New 85 |
JPMORGAN CHASE & CO | 1.8M | $177.2M | 2.9% | $83.49 | 0.00% | 1 qtr | New 79 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $152.2M | 2.5% | $69.34 | 0.00% | 1 qtr | New 78 |
MICROSOFT CORP | 1.2M | $136.8M | 2.3% | $110.12 | 0.00% | 1 qtr | New 78 |
EXXON MOBIL CORP | 1.5M | $118.5M | 2.0% | $58.62 | 0.00% | 1 qtr | New 69 |
APPLE INC | 534,878 | $101.6M | 1.7% | $45.22 | 0.00% | 1 qtr | New 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 343,277 | $97M | 1.6% | $255.16 | 0.00% | 1 qtr | New 68 |
VANGUARD FTSE DEVELOPED ETF | 2.4M | $96.6M | 1.6% | $33.05 | 0.00% | 1 qtr | New 68 |
NEXTERA ENERGY INC | 445,842 | $86.2M | 1.4% | — | — | — | New 68 |
AMAZON.COM INC | 47,808 | $85.1M | 1.4% | $89.04 | 0.00% | 1 qtr | New 68 |
JOHNSON & JOHNSON | 591,299 | $82.7M | 1.4% | $113.77 | 0.00% | 1 qtr | New 68 |
ISHARES S&P 500 GROWTH ETF | 449,692 | $77.5M | 1.3% | $40.67 | 0.00% | 1 qtr | New 68 |
AUTOMATIC DATA PROCESSING | 479,690 | $76.6M | 1.3% | $136.29 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL A | 61,241 | $72.1M | 1.2% | $58.40 | 0.00% | 1 qtr | New 68 |
VISA INC-CLASS A SHARES | 441,790 | $69M | 1.1% | $148.12 | 0.00% | 1 qtr | New 68 |
HOME DEPOT INC | 343,614 | $65.9M | 1.1% | $162.77 | 0.00% | 1 qtr | New 68 |
THERMO FISHER SCIENTIFIC INC | 236,287 | $64.7M | 1.1% | $268.99 | 0.00% | 1 qtr | New 67 |
HUNTINGTON BANCSHARES INC | 4.8M | $60.9M | 1.0% | $9.28 | 0.00% | 1 qtr | New 67 |
MCDONALDS CORP | 317,894 | $60.4M | 1.0% | $162.42 | 0.00% | 1 qtr | New 57 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.1M | $58.5M | 1.0% | $48.96 | 0.00% | 1 qtr | New 57 |
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: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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
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