HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,754 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $479.6M | 4.4% | $99.92 | +70.92% | 13 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.3M | $394.6M | 3.7% | $125.38 | +136.92% | 13 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.6M | $284.1M | 2.6% | $86.93 | +17.83% | 13 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.9M | $261.8M | 2.4% | $87.98 | +44.03% | 13 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 72,912 | $237.7M | 2.2% | $104.46 | +59.20% | 13 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 80,310 | $223.4M | 2.1% | $69.56 | +102.51% | 13 qtrssince 2019-Q1 | Increased 54 |
VANGUARD S&P 500 ETF | 454,847 | $188.8M | 1.7% | $388.95 | +2.65% | 13 qtrssince 2019-Q1 | Increased 78 |
NVIDIA CORP | 634,615 | $173.2M | 1.6% | $17.24 | +60.31% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.1M | $162M | 1.5% | $60.07 | +25.95% | 13 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P MIDCAP ETF | 533,887 | $143.3M | 1.3% | $35.77 | +43.83% | 13 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 919,583 | $140.5M | 1.3% | $98.25 | +38.36% | 13 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 772,395 | $136.9M | 1.3% | $119.95 | +30.17% | 13 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 597,489 | $132.5M | 1.2% | $161.09 | +33.00% | 13 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 287,536 | $129.9M | 1.2% | $279.81 | +55.55% | 13 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 1.5M | $129.6M | 1.2% | — | — | — | Increased 48 |
CHEVRON CORP | 786,380 | $128M | 1.2% | $92.30 | +52.67% | 13 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 232,745 | $118.7M | 1.1% | $254.22 | +92.06% | 13 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 396,434 | $118.7M | 1.1% | $176.51 | +58.91% | 13 qtrssince 2019-Q1 | Increased 48 |
PROLOGIS INC | 733,537 | $118.5M | 1.1% | $76.68 | +90.78% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500/BARRA VALUE | 756,177 | $117.8M | 1.1% | $109.97 | +33.54% | 13 qtrssince 2019-Q1 | Increased 54 |
HUNTINGTON NATIONAL BANK manages $10.8B across 3754 positions as of Q1 2022. Top holdings: AAPL (4.4%), MSFT (3.7%), IJR (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 153 new positions, 84 exits, 664 increased. Top move: VOO (INCREASED, conviction 78). Portfolio: $10.8B across 3754 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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