HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings3,078 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IJHIJH
ETF

ISHARES TR

1.2M$226.6M3.6%$34.24+2.84%
2 qtrssince 2019-Q1
Increased
60

JPMORGAN CHASE & CO

1.7M$194.1M3.1%$83.49+11.29%
2 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$155.1M2.5%$110.82+14.00%
2 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

1.9M$150.2M2.4%$69.34+1.80%
2 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2.5M$106.2M1.7%$33.13+2.97%
2 qtrssince 2019-Q1
Increased
51

EXXON MOBIL CORP

1.3M$103.1M1.7%$58.62-4.08%
2 qtrssince 2019-Q1
Decreased
0

APPLE INC

517,612$102.4M1.6%$45.30+4.61%
2 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

338,867$99.3M1.6%$255.16+4.23%
2 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

49,636$94M1.5%$89.25+6.09%
2 qtrssince 2019-Q1
Increased
49

NEXTERA ENERGY INC

448,207$91.8M1.5%

JOHNSON & JOHNSON

596,287$83.1M1.3%$115.59+0.32%
2 qtrssince 2019-Q1
Increased
47
IVWIVW
ETF

ISHARES TR

453,309$81.3M1.3%$40.68+4.39%
2 qtrssince 2019-Q1
Increased
47

AUTOMATIC DATA PROCESSING IN

488,715$80.8M1.3%$138.56+3.92%
2 qtrssince 2019-Q1
Increased
48

VISA INC

445,181$77.3M1.2%$148.83+11.20%
2 qtrssince 2019-Q1
Increased
47

HOME DEPOT INC

345,047$71.8M1.2%$162.83+9.10%
2 qtrssince 2019-Q1
Increased
47

THERMO FISHER SCIENTIFIC INC

241,497$70.9M1.1%$269.42+7.19%
2 qtrssince 2019-Q1
Increased
48

ALPHABET INC

61,782$66.9M1.1%$58.36-7.93%
2 qtrssince 2019-Q1
Increased
47

MCDONALDS CORP

321,388$66.7M1.1%$162.60+9.87%
2 qtrssince 2019-Q1
Increased
47

HUNTINGTON BANCSHARES INC

4.8M$66.3M1.1%$9.28+10.13%
2 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

224,310$59.3M1.0%$219.94+9.22%
2 qtrssince 2019-Q1
Increased
42
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$6.2B
AUM
3,078
Positions
Q2 2019
Filing
Rating · 4.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'19
New5%Increased44%Decreased46%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q50%1-4Q47%1-2Y0%2Y+2%

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 Rating: 4/5.0.

Q2 2019 Summary

Active quarter - 1571 new positions, 110 exits, 424 increased. Top move: IJH (INCREASED, conviction 60). Portfolio: $6.2B across 3078 positions.

Top holdings by portfolio weight

Total AUM$6B
IJH3.65%
JPM3.12%
MSFT2.50%
IJR2.42%
VEA1.71%
XOM1.66%
AAPL1.65%
SPY1.60%
AMZN1.51%
NEE1.48%
Other1.34%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.76%
Technology15.05%
Healthcare13.57%
Consumer Defensive10.21%
Consumer Cyclical9.78%
Industrials9.40%
Communication Services6.87%
Energy6.15%
Utilities4.23%
Unknown2.95%
Other5.02%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record60
Conviction36
Concentration0
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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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRK/BBERKSHIRE HATHAWAY INC DEL
Q3 2024 Q1 2026+65,794 shares+$49.9M
7Q
AVGOBROADCOM INC
Q3 2024 Q1 2026+1.2M shares+$257.7M
7Q
CEGCONSTELLATION ENERGY CORP
Q3 2024 Q1 2026+21,500 shares+$6.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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