HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2019

Top Holdings3,078 positions

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Activity:
IJHIJH
ETF

ISHARES TR

1.2M$226.6M3.6%$33.97+2.84%
2 qtrssince 2019-Q1
Increased
60

JPMORGAN CHASE & CO

1.7M$194.1M3.1%$82.70+11.29%
2 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$155.1M2.5%$110.12+14.00%
2 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

1.9M$150.2M2.4%$68.77+1.80%
2 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2.5M$106.2M1.7%$32.82+2.96%
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%$45.22+4.60%
2 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

338,867$99.3M1.6%$253.19+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%$40.10+6.60%
2 qtrssince 2019-Q1
Increased
47

JOHNSON & JOHNSON

596,287$83.1M1.3%$113.77+0.31%
2 qtrssince 2019-Q1
Increased
47
IVWIVW
ETF

ISHARES TR

453,309$81.3M1.3%$40.57+4.40%
2 qtrssince 2019-Q1
Increased
47

AUTOMATIC DATA PROCESSING IN

488,715$80.8M1.3%$135.52+3.92%
2 qtrssince 2019-Q1
Increased
48

VISA INC

445,181$77.3M1.2%$148.25+11.19%
2 qtrssince 2019-Q1
Increased
47

HOME DEPOT INC

345,047$71.8M1.2%$159.37+9.10%
2 qtrssince 2019-Q1
Increased
47

THERMO FISHER SCIENTIFIC INC

241,497$70.9M1.1%$268.67+7.19%
2 qtrssince 2019-Q1
Increased
48

ALPHABET INC

61,782$66.9M1.1%$58.25-7.93%
2 qtrssince 2019-Q1
Increased
47

MCDONALDS CORP

321,388$66.7M1.1%$159.47+9.87%
2 qtrssince 2019-Q1
Increased
47

HUNTINGTON BANCSHARES INC

4.8M$66.3M1.1%$9.01+10.14%
2 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

224,310$59.3M1.0%$219.27+9.22%
2 qtrssince 2019-Q1
Increased
42
$6.2B
AUM
3,078
Positions
Q2 2019
Filing
HI score · 4.0/5
Quarterly 13F Value 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
<1Q52%1-4Q48%1-2Y0%2Y+0%

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: 4/5.0.

Q2 2019 Summary

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

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

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Balanced Allocator- primarily Financial Services, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L57
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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