HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

Top Holdings3,041 positions

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

MICROSOFT CORP

1.2M$186.9M3.5%$112.60+35.48%
5 qtrssince 2019-Q1
Increased
58

APPLE INC

625,941$159.2M3.0%$48.88+25.97%
5 qtrssince 2019-Q1
Increased
65

JPMORGAN CHASE & CO

1.8M$158.5M3.0%$83.67-5.12%
5 qtrssince 2019-Q1
Increased
53
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

3.4M$114.7M2.1%$32.90-15.02%
5 qtrssince 2019-Q1
Increased
59

AMAZON COM INC

57,841$112.8M2.1%$90.44+8.58%
5 qtrssince 2019-Q1
Increased
59
IJHIJH
ETF

ISHARES TR

733,113$105.5M2.0%$34.24-21.90%
5 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

431,706$103.9M1.9%
IJRIJR
ETF

ISHARES TR

1.8M$98.6M1.8%$69.34-25.87%
5 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

601,572$78.9M1.5%$115.50-2.12%
5 qtrssince 2019-Q1
Increased
49

VISA INC

488,346$78.7M1.5%$150.64+5.28%
5 qtrssince 2019-Q1
Increased
50
IVWIVW
ETF

ISHARES TR

466,695$77M1.4%$40.80-1.43%
5 qtrssince 2019-Q1
Increased
50

ALPHABET INC

66,247$77M1.4%$58.58-2.88%
5 qtrssince 2019-Q1
Increased
49

PROCTER & GAMBLE CO

698,878$76.9M1.4%$92.13+7.37%
5 qtrssince 2019-Q1
Increased
53
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

296,945$76.5M1.4%$255.16-5.48%
5 qtrssince 2019-Q1
Decreased
0

AUTOMATIC DATA PROCESSING IN

501,354$68.5M1.3%$138.05-11.61%
5 qtrssince 2019-Q1
Increased
48

HOME DEPOT INC

360,897$67.4M1.3%$163.50+4.43%
5 qtrssince 2019-Q1
Increased
48

THERMO FISHER SCIENTIFIC INC

233,403$66.2M1.2%$271.02+3.60%
5 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

231,722$66.1M1.2%$222.33+19.80%
5 qtrssince 2019-Q1
Increased
48

FISERV INC

607,326$57.7M1.1%$90.05+9.20%
5 qtrssince 2019-Q1
Increased
50

WALMART INC

503,260$57.2M1.1%$30.31+16.94%
5 qtrssince 2019-Q1
Increased
49
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$5.3B
AUM
3,041
Positions
Q1 2020
Filing
Rating · 4.0
Quarterly Portfolio Change
+3%Q2'19$6.2B-0%Q3'19$6.2B+7%Q4'19$6.6B-20%Q1'20$5.3B
Activity profile
$ moved · Q1'20
New1%Increased38%Decreased60%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 quarters
<1Q3%1-4Q52%1-2Y43%2Y+2%

HUNTINGTON NATIONAL BANK manages $5.3B across 3041 positions as of Q1 2020. Top holdings: MSFT (3.5%), AAPL (3.0%), JPM (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2020 Summary

Active quarter - 110 new positions, 189 exits, 285 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $5.3B across 3041 positions.

Top holdings by portfolio weight

Total AUM$5B
MSFT3.50%
AAPL2.98%
JPM2.97%
VEA2.15%
AMZN2.11%
IJH1.97%
NEE1.95%
IJR1.85%
JNJ1.48%
V1.47%
Other1.44%

Portfolio allocation by GICS sector

Sectors11
Technology18.46%
Financial Services14.79%
Healthcare14.02%
Consumer Defensive10.16%
Consumer Cyclical9.71%
Industrials8.64%
Communication Services7.73%
Utilities4.82%
Real Estate3.47%
Energy3.20%
Other4.99%

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.

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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