HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,967 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $412.5M | 4.1% | $99.92 | +62.39% | 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 CORE S&P SMALL-CAP ETF ETF | 2.6M | $255.3M | 2.5% | $86.99 | +4.17% | 17 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.9M | $251.7M | 2.5% | $88.17 | +36.02% | 17 qtrssince 2019-Q1 | Increased 53 |
VANGUARD S&P 500 ETF | 438,884 | $165.1M | 1.6% | $385.76 | -7.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 650,125 | $162.6M | 1.6% | $37.53 | +25.97% | 17 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 567,401 | $157.6M | 1.6% | $17.24 | +58.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $156.2M | 1.6% | $95.43 | +4.92% | 17 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 2.4M | $153.4M | 1.5% | $60.16 | +2.88% | 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 FTSE DEVELOPED ETF | 3.4M | $152.5M | 1.5% | $35.52 | +15.01% | 17 qtrssince 2019-Q1 | Increased 54 |
ISHARES S&P 500/BARRA VALUE | 958,247 | $145.4M | 1.4% | $115.19 | +23.53% | 17 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 610,302 | $137.6M | 1.4% | $161.76 | +35.72% | 17 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 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% | $108.70 | -6.16% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,305 | $122.9M | 1.2% | $284.39 | +36.98% | 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% | $200.37 | +30.09% | 17 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 660,961 | $120.5M | 1.2% | $112.48 | +46.59% | 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: 3/5.0.
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
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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