HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2024

Top Holdings4,297 positions

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Activity:

MICROSOFT CORP

1.2M$488.7M3.9%$126.20+227.00%
21 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

486,862$439.9M3.5%$8.08+1014.86%
21 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.4M$410M3.3%$58.21+191.39%
21 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$371.7M3.0%$87.27+117.79%
21 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5M$252.4M2.0%$38.01+23.01%
21 qtrssince 2019-Q1
Increased
59
IJRIJR
ETF

ISHARES TR

2.2M$240M1.9%$88.11+20.44%
21 qtrssince 2019-Q1
Increased
53

ELI LILLY & CO

305,712$237.8M1.9%$199.71+282.97%
21 qtrssince 2019-Q1
Increased
49
SPTMSPTM
ETF

SPDR SERIES TRUST

3.7M$235.7M1.9%$62.190.00%
1 qtr
New
70
IJHIJH
ETF

ISHARES CORE S&P MID-CAP ETF

3.8M$231M1.9%$39.75+47.89%
21 qtrssince 2019-Q1
Increased
78

ALPHABET INC

1.5M$229.3M1.8%$72.53+106.14%
21 qtrssince 2019-Q1
Increased
49
IVWIVW
ETF

ISHARES TR

2.6M$217.1M1.7%$52.33+59.62%
21 qtrssince 2019-Q1
Increased
52

AMAZON COM INC

1.2M$211.7M1.7%$105.21+71.45%
21 qtrssince 2019-Q1
Increased
48
IVEIVE
ETF

ISHARES TR

999,861$186.8M1.5%$119.88+49.05%
21 qtrssince 2019-Q1
Increased
52

EXXON MOBIL CORP

1.6M$185.3M1.5%$69.08+57.36%
21 qtrssince 2019-Q1
Increased
48

VISA INC

621,460$173.4M1.4%$166.01+64.98%
21 qtrssince 2019-Q1
Increased
49
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

297,375$155.5M1.3%$283.97+78.91%
21 qtrssince 2019-Q1
Increased
48

COSTCO WHOLESALE CORPORATION

185,068$135.6M1.1%$242.23+198.26%
21 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

833,378$135.2M1.1%$100.27+51.43%
21 qtrssince 2019-Q1
Decreased
0

MCDONALDS CORP

455,905$128.5M1.0%$202.12+31.27%
21 qtrssince 2019-Q1
Increased
49

VALERO ENERGY CORP

752,345$128.4M1.0%$69.64+129.26%
21 qtrssince 2019-Q1
Increased
47
$12.4B
AUM
4,297
Positions
Q1 2024
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+9%Q4'22$9.6B+5%Q1'23$10.1B+7%Q2'23$10.8B-7%Q3'23$10B+10%Q4'23$11B+13%Q1'24$12.4B
Activity profile
$ moved · Q1'24
New12%Increased50%Decreased37%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q3%1-4Q5%1-2Y6%2Y+85%

HUNTINGTON NATIONAL BANK manages $12.4B across 4297 positions as of Q1 2024. Top holdings: MSFT (3.9%), NVDA (3.5%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q1 2024 Summary

Active quarter - 250 new positions, 147 exits, 1054 increased. Top move: IJH (INCREASED, conviction 78). Portfolio: $12.4B across 4297 positions.

Top holdings by portfolio weight

Total AUM$12B
MSFT3.93%
NVDA3.54%
AAPL3.30%
JPM2.99%
VEA2.03%
IJR1.93%
LLY1.91%
SPTM1.90%
IJH1.86%
GOOGL1.85%
Other1.75%

Portfolio allocation by GICS sector

Sectors11
Technology26.27%
Financial Services13.31%
Healthcare12.27%
Consumer Cyclical9.59%
Industrials9.28%
Consumer Defensive8.18%
Communication Services7.06%
Energy5.30%
Utilities3.02%
Basic Materials2.87%
Other2.85%

Behavioral investing profile

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Balanced Allocator- primarily Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L56
Conviction34
Concentration40
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Position Outcomes

Best and worst performing positions by estimated return

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

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