HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $306.5M | 3.7% | $96.66 | +22.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $277M | 3.3% | $112.77 | +99.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $270.8M | 3.3% | $84.18 | +61.60% | 9 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 64,650 | $200M | 2.4% | $96.10 | +58.95% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $195M | 2.3% | $78.79 | +27.05% | 9 qtrssince 2019-Q1 | Increased 71 |
ALPHABET INC-CL A | 68,754 | $141.8M | 1.7% | $59.56 | +70.51% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 485,359 | $126.3M | 1.5% | $34.24 | +41.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.8M | $116.1M | 1.4% | $56.30 | +10.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 531,744 | $112.6M | 1.4% | $153.76 | +32.21% | 9 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 366,185 | $111.8M | 1.3% | $164.85 | +64.73% | 9 qtrssince 2019-Q1 | Increased 47 |
NEXTERA ENERGY INC | 1.5M | $111.5M | 1.3% | — | — | — | Decreased 0 |
NVIDIA CORP | 208,167 | $111.1M | 1.3% | $7.98 | +60.82% | 9 qtrssince 2019-Q1 | Increased 50 |
INVESCO EXCH TRADED FD TR II | 7.3M | $108.8M | 1.3% | $10.42 | +6.02% | 9 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 632,724 | $104M | 1.3% | $114.39 | +23.45% | 9 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 764,104 | $103.5M | 1.2% | $91.92 | +27.95% | 9 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 2M | $97.4M | 1.2% | $32.89 | +28.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 510,391 | $96.5M | 1.2% | $88.51 | +83.27% | 9 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 243,249 | $96.4M | 1.2% | $255.16 | +44.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.7M | $92.6M | 1.1% | $44.98 | +4.98% | 9 qtrssince 2019-Q1 | Increased 76 |
PARKER HANNIFIN CORP | 289,261 | $91.2M | 1.1% | $175.65 | +69.22% | 9 qtrssince 2019-Q1 | Increased 51 |
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 Score: 3/5.0.
Active quarter - 128 new positions, 94 exits, 379 increased. Top move: EEM (INCREASED, conviction 76). Portfolio: $8.3B across 3106 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
Verify source filings on SEC EDGAR