HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$8.3B
AUM
3,106
Positions
Q1 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
+7%Q4'19$6.6B-20%Q1'20$5.3B+19%Q2'20$6.3B+8%Q3'20$6.8B+12%Q4'20$7.6B+9%Q1'21$8.3B
Activity profile
$ moved · Q1'21
New1%Increased69%Decreased30%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q3%1-4Q5%1-2Y51%2Y+41%

HUNTINGTON NATIONAL BANK manages $8.3B across 3106 positions as of Q1 2021. Top holdings: AAPL (3.7%), MSFT (3.3%), JPM (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2021 Summary

Active quarter - 127 new positions, 93 exits, 380 increased. Top move: EEM (INCREASED, conviction 76). Portfolio: $8.3B across 3106 positions.

Top holdings by portfolio weight

Total AUM$8B
AAPL3.69%
MSFT3.33%
JPM3.26%
AMZN2.41%
IJR2.35%
GOOGL1.71%
IJH1.52%
IVW1.40%
V1.35%
HD1.34%
Other1.34%

Portfolio allocation by GICS sector

Sectors11
Technology22.04%
Financial Services15.35%
Healthcare12.07%
Industrials10.35%
Consumer Cyclical10.23%
Consumer Defensive8.06%
Communication Services6.96%
Utilities3.29%
Real Estate3.09%
Basic Materials2.93%
Other5.63%

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.

Holdings3,106 positions

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

APPLE INC

2.5M$306.5M3.7%$95.59+22.17%
9 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$277M3.3%$113.52+96.43%
9 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.8M$270.8M3.3%$84.18+61.60%
9 qtrssince 2019-Q1
Increased
57

AMAZON COM INC

64,650$200M2.4%$96.10+58.95%
9 qtrssince 2019-Q1
Increased
54
IJRIJR
ETF

ISHARES TR

1.8M$195M2.3%$78.79+27.05%
9 qtrssince 2019-Q1
Increased
71

ALPHABET INC

68,754$141.8M1.7%$59.56+70.51%
9 qtrssince 2019-Q1
Increased
48
IJHIJH
ETF

ISHARES TR

485,359$126.3M1.5%$34.24+41.71%
9 qtrssince 2019-Q1
Decreased
0
IVWIVW
ETF

ISHARES TR

1.8M$116.1M1.4%$56.30+10.63%
9 qtrssince 2019-Q1
Decreased
0

VISA INC

531,744$112.6M1.4%$154.55+32.16%
9 qtrssince 2019-Q1
Increased
49

HOME DEPOT INC

366,185$111.8M1.3%$164.85+64.73%
9 qtrssince 2019-Q1
Increased
47

NEXTERA ENERGY INC

1.5M$111.5M1.3%

NVIDIA CORPORATION

208,167$111.1M1.3%$7.98+60.82%
9 qtrssince 2019-Q1
Increased
50
PGXPGX
Preferred

INVESCO EXCH TRADED FD TR II

7.3M$108.8M1.3%$10.75+5.15%
9 qtrssince 2019-Q1
Increased
49

JOHNSON & JOHNSON

632,724$104M1.3%$116.24+23.93%
9 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

764,104$103.5M1.2%$93.61+27.55%
9 qtrssince 2019-Q1
Increased
47
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2M$97.4M1.2%$32.89+28.07%
9 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRS INC

510,391$96.5M1.2%$89.32+80.52%
9 qtrssince 2019-Q1
Increased
48
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

243,249$96.4M1.2%$255.16+44.88%
9 qtrssince 2019-Q1
Decreased
0
EEMEEM
ETF

ISHARES TR

1.7M$92.6M1.1%$44.98+4.98%
9 qtrssince 2019-Q1
Increased
76

PARKER-HANNIFIN CORP

289,261$91.2M1.1%$175.65+69.22%
9 qtrssince 2019-Q1
Increased
51
Showing 20 of 3,106 results.3,086 more with Pro.PROUpgrade to see all →

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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