HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,041 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $186.9M | 3.5% | $111.80 | +33.46% | 5 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 625,941 | $159.2M | 3.0% | $48.76 | +25.78% | 5 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 1.8M | $158.5M | 3.0% | $83.67 | -5.12% | 5 qtrssince 2019-Q1 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $114.7M | 2.1% | $32.90 | -15.02% | 5 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 57,841 | $112.8M | 2.1% | $90.44 | +8.58% | 5 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 733,113 | $105.5M | 2.0% | $34.24 | -21.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 431,706 | $103.9M | 1.9% | — | — | — | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $98.6M | 1.8% | $69.34 | -25.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 601,572 | $78.9M | 1.5% | $113.62 | -3.46% | 5 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 488,346 | $78.7M | 1.5% | $149.81 | +2.62% | 5 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 466,695 | $77M | 1.4% | $40.80 | -1.43% | 5 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 66,247 | $77M | 1.4% | $58.58 | -2.88% | 5 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 698,878 | $76.9M | 1.4% | $90.30 | +3.23% | 5 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 296,945 | $76.5M | 1.4% | $255.16 | -5.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 501,354 | $68.5M | 1.3% | $135.86 | -12.31% | 5 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 360,897 | $67.4M | 1.3% | $163.50 | +4.43% | 5 qtrssince 2019-Q1 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 233,403 | $66.2M | 1.2% | $271.02 | +3.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 231,722 | $66.1M | 1.2% | $221.47 | +17.44% | 5 qtrssince 2019-Q1 | Increased 48 |
FISERV INC | 607,326 | $57.7M | 1.1% | $90.05 | +9.20% | 5 qtrssince 2019-Q1 | Increased 50 |
WALMART INC | 503,260 | $57.2M | 1.1% | $30.08 | +15.46% | 5 qtrssince 2019-Q1 | Increased 49 |
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 Score: 3/5.0.
Active quarter - 110 new positions, 191 exits, 285 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $5.3B across 3041 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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