HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,967 positions
APPLE INC | 2.5M | $412.5M | 4.1% | $58.21 | +178.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $356.4M | 3.5% | $125.38 | +123.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $255.3M | 2.5% | $86.26 | +6.14% | 17 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.9M | $251.7M | 2.5% | $87.27 | +37.75% | 17 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 438,884 | $165.1M | 1.6% | $377.27 | -4.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 650,125 | $162.6M | 1.6% | $37.23 | +28.20% | 17 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORPORATION | 567,401 | $157.6M | 1.6% | $8.08 | +242.62% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $156.2M | 1.6% | $70.13 | +46.52% | 17 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 2.4M | $153.4M | 1.5% | $48.92 | +28.01% | 17 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 1.4M | $152.5M | 1.5% | $64.83 | +52.49% | 17 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TAX-MANAGED FDS | 3.4M | $152.5M | 1.5% | $35.17 | +15.61% | 17 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 958,247 | $145.4M | 1.4% | $113.71 | +25.37% | 17 qtrssince 2019-Q1 | Increased 51 |
VISA INC | 610,302 | $137.6M | 1.4% | $161.76 | +35.72% | 17 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO | 900,599 | $133.9M | 1.3% | $100.27 | +35.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.2M | $128.1M | 1.3% | $104.57 | -1.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
VALERO ENERGY CORP | 897,579 | $125.3M | 1.2% | $69.51 | +81.80% | 17 qtrssince 2019-Q1 | Increased 48 |
STATE STR SPDR S&P 500 ETF T | 300,305 | $122.9M | 1.2% | $281.70 | +39.15% | 17 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 783,746 | $121.5M | 1.2% | $120.86 | +16.05% | 17 qtrssince 2019-Q1 | Increased 47 |
MCDONALDS CORP | 432,184 | $120.8M | 1.2% | $196.20 | +31.16% | 17 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 660,961 | $120.5M | 1.2% | $109.12 | +47.84% | 17 qtrssince 2019-Q1 | Increased 48 |
HUNTINGTON NATIONAL BANK manages $10.1B across 3967 positions as of Q1 2023. Top holdings: AAPL (4.1%), MSFT (3.5%), IJR (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 202 new positions, 59 exits, 895 increased. Top move: VEA (INCREASED, conviction 54). Portfolio: $10.1B across 3967 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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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