HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $488.7M | 3.9% | $126.20 | +227.00% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 486,862 | $439.9M | 3.5% | $17.24 | +423.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $410M | 3.3% | $99.92 | +69.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $371.7M | 3.0% | $88.17 | +117.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5M | $252.4M | 2.0% | $38.30 | +23.22% | 21 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $240M | 1.9% | $88.86 | +20.42% | 21 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 305,712 | $237.8M | 1.9% | $199.71 | +282.97% | 21 qtrssince 2019-Q1 | Increased 49 |
SPDR PORT TTL STCK MRKT | 3.7M | $235.7M | 1.9% | $62.72 | 0.00% | 1 qtr | New 70 |
ISHARES CORE S&P MIDCAP ETF | 3.8M | $231M | 1.9% | $55.42 | +6.93% | 21 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC-CL A | 1.5M | $229.3M | 1.8% | $96.92 | +54.57% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 2.6M | $217.1M | 1.7% | $62.30 | +34.44% | 21 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 1.2M | $211.7M | 1.7% | $109.30 | +65.03% | 21 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P 500/BARRA VALUE | 999,861 | $186.8M | 1.5% | $121.41 | +48.89% | 21 qtrssince 2019-Q1 | Increased 52 |
EXXON MOBIL CORP | 1.6M | $185.3M | 1.5% | $69.08 | +57.36% | 21 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 621,460 | $173.4M | 1.4% | $166.01 | +64.98% | 21 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 297,375 | $155.5M | 1.3% | $286.68 | +78.61% | 21 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 185,068 | $135.6M | 1.1% | $242.23 | +198.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 833,378 | $135.2M | 1.1% | $100.27 | +51.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 455,905 | $128.5M | 1.0% | $206.32 | +31.12% | 21 qtrssince 2019-Q1 | Increased 49 |
VALERO ENERGY CORP | 752,345 | $128.4M | 1.0% | $69.64 | +129.26% | 21 qtrssince 2019-Q1 | Increased 47 |
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: 3/5.0.
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
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