HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,078 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 1.2M | $226.6M | 3.6% | $34.24 | +2.84% | 2 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 1.7M | $194.1M | 3.1% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $155.1M | 2.5% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.9M | $150.2M | 2.4% | $69.34 | +1.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $106.2M | 1.7% | $33.13 | +2.97% | 2 qtrssince 2019-Q1 | Increased 51 |
EXXON MOBIL CORP | 1.3M | $103.1M | 1.7% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 517,612 | $102.4M | 1.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 338,867 | $99.3M | 1.6% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 49,636 | $94M | 1.5% | $89.25 | +6.09% | 2 qtrssince 2019-Q1 | Increased 49 |
NEXTERA ENERGY INC | 448,207 | $91.8M | 1.5% | — | — | — | Increased 47 |
JOHNSON & JOHNSON | 596,287 | $83.1M | 1.3% | $113.77 | +0.31% | 2 qtrssince 2019-Q1 | Increased 47 |
ISHARES S&P 500 GROWTH ETF | 453,309 | $81.3M | 1.3% | $40.68 | +4.39% | 2 qtrssince 2019-Q1 | Increased 47 |
AUTOMATIC DATA PROCESSING | 488,715 | $80.8M | 1.3% | $136.39 | +3.92% | 2 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 445,181 | $77.3M | 1.2% | $148.25 | +11.19% | 2 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 345,047 | $71.8M | 1.2% | $162.83 | +9.10% | 2 qtrssince 2019-Q1 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 241,497 | $70.9M | 1.1% | $269.42 | +7.19% | 2 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 61,782 | $66.9M | 1.1% | $58.36 | -7.93% | 2 qtrssince 2019-Q1 | Increased 47 |
MCDONALDS CORP | 321,388 | $66.7M | 1.1% | $162.60 | +9.87% | 2 qtrssince 2019-Q1 | Increased 47 |
HUNTINGTON BANCSHARES INC | 4.8M | $66.3M | 1.1% | $9.28 | +10.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 224,310 | $59.3M | 1.0% | $219.27 | +9.22% | 2 qtrssince 2019-Q1 | Increased 42 |
HUNTINGTON NATIONAL BANK manages $6.2B across 3078 positions as of Q2 2019. Top holdings: IJH (3.6%), JPM (3.1%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 1591 new positions, 111 exits, 419 increased. Top move: IJH (INCREASED, conviction 60). Portfolio: $6.2B across 3078 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR