How many stocks does HUNTINGTON NATIONAL BANK own?

As of Q1 2022, HUNTINGTON NATIONAL BANK holds 3,754 positions in their 13F portfolio.

What is HUNTINGTON NATIONAL BANK's largest holding?

AAPL at 4.4% of portfolio, worth $479.6M.

What is HUNTINGTON NATIONAL BANK's total portfolio value?

$10.8B as of Q1 2022, tracked across 3,754 holdings.

Is HUNTINGTON NATIONAL BANK a hedge fund?

HUNTINGTON NATIONAL BANK is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HUNTINGTON NATIONAL BANK report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HUNTINGTON NATIONAL BANK's portfolio changed in Q1 2022?

View HUNTINGTON NATIONAL BANK's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is HUNTINGTON NATIONAL BANK's investment strategy?

HUNTINGTON NATIONAL BANK is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

$10.8B

AUM

3,754

Positions

Q1 2022

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New0%Increased62%Decreased38%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 years

<1Q3%1-4Q12%1-2Y6%2Y+80%

Q1 2022 Summary

Active quarter - 151 new positions, 83 exits, 665 increased. Top move: VOO (INCREASED, conviction 78). Portfolio: $10.8B across 3754 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.44%

MSFT3.65%

IJR2.63%

JPM2.42%

AMZN2.20%

GOOGL2.07%

VOO1.75%

NVDA1.60%

IVW1.50%

IJH1.33%

Other1.30%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.54%

Financial Services14.63%

Healthcare13.21%

Consumer Cyclical10.66%

Consumer Defensive9.11%

Industrials8.53%

Communication Services5.65%

Energy4.20%

Real Estate3.78%

Utilities3.40%

Other5.30%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Financial Services, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

QLT12Q held

QLT INC

Avg $1.77 · $3,058 est. P&L

Est. P&L

+1.7Kx

HET12Q held

HARRAH'S ENTERTAINMENT INC

Avg $10.50 · $1,140 est. P&L

Est. P&L

+109x

GME12Q held

GAMESTOP CORP

Avg $1.37 · $40 est. P&L

Est. P&L

+2944.53%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,754 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.7M	$479.6M	4.4%	—	$98.91	+76.10%	13 qtrssince 2019-Q1	Increased 57
MSFT MICROSOFT CORP	1.3M	$394.6M	3.7%	—	$126.31	+140.92%	13 qtrssince 2019-Q1	Increased 58
IJR ETF ISHARES TR	2.6M	$284.1M	2.6%	—	$86.93	+17.83%	13 qtrssince 2019-Q1	Increased 57
JPM JPMORGAN CHASE & CO	1.9M	$261.8M	2.4%	—	$87.98	+44.03%	13 qtrssince 2019-Q1	Increased 54
AMZN AMAZON COM INC	72,912	$237.7M	2.2%	—	$104.46	+59.20%	13 qtrssince 2019-Q1	Increased 54
GOOGL ALPHABET INC	80,310	$223.4M	2.1%	—	$69.56	+102.51%	13 qtrssince 2019-Q1	Increased 54
VOO ETF VANGUARD INDEX FDS	454,847	$188.8M	1.7%	—	$388.95	+2.65%	13 qtrssince 2019-Q1	Increased 78
NVDA NVIDIA CORPORATION	634,615	$173.2M	1.6%	—	$17.24	+60.31%	13 qtrssince 2019-Q1	Decreased 0
IVW ETF ISHARES TR	2.1M	$162M	1.5%	—	$60.07	+25.95%	13 qtrssince 2019-Q1	Increased 55
IJH ETF ISHARES TR	533,887	$143.3M	1.3%	—	$35.77	+43.83%	13 qtrssince 2019-Q1	Increased 50
PG PROCTER & GAMBLE CO	919,583	$140.5M	1.3%	—	$100.00	+39.44%	13 qtrssince 2019-Q1	Increased 50
JNJ JOHNSON & JOHNSON	772,395	$136.9M	1.3%	—	$121.93	+31.84%	13 qtrssince 2019-Q1	Increased 49
V VISA INC	597,489	$132.5M	1.2%	—	$162.10	+34.00%	13 qtrssince 2019-Q1	Increased 49
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	287,536	$129.9M	1.2%	—	$279.81	+55.55%	13 qtrssince 2019-Q1	Increased 48
NEE NEXTERA ENERGY INC	1.5M	$129.6M	1.2%	—	—	—	—	—
CVX CHEVRON CORPORATION	786,380	$128M	1.2%	—	$92.30	+52.67%	13 qtrssince 2019-Q1	Increased 51
UNH UNITEDHEALTH GROUP INC	232,745	$118.7M	1.1%	—	$254.22	+92.06%	13 qtrssince 2019-Q1	Increased 49
HD HOME DEPOT INC	396,434	$118.7M	1.1%	—	$176.51	+58.91%	13 qtrssince 2019-Q1	Increased 48
PLD REIT PROLOGIS INC.	733,537	$118.5M	1.1%	—	$76.68	+90.78%	13 qtrssince 2019-Q1	Increased 50
IVE ETF ISHARES TR	756,177	$117.8M	1.1%	—	$109.97	+33.54%	13 qtrssince 2019-Q1	Increased 54
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