HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2020

Top Holdings3,014 positions

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Activity:

Microsoft Corp.

1.2M$244.1M3.9%$112.77+71.21%
6 qtrssince 2019-Q1
Increased
57

Apple Inc

663,701$242.1M3.8%$51.01+72.96%
6 qtrssince 2019-Q1
Increased
60

Amazon.com Inc

62,853$173.4M2.7%$94.14+46.53%
6 qtrssince 2019-Q1
Increased
57

JPMorgan Chase & Co

1.8M$166.9M2.6%$82.82-3.49%
6 qtrssince 2019-Q1
Increased
52
VEAVEA
ETF

VANGUARD FTSE DEVELOPED ETF

3.6M$138.5M2.2%$32.59-1.03%
6 qtrssince 2019-Q1
Increased
54
IJRIJR
ETF

iShares Core S&P Small-Cap ETF

1.6M$110.4M1.7%$68.77-9.68%
6 qtrssince 2019-Q1
Decreased
0
IVWIVW
ETF

ISHARES TR

483,978$100.4M1.6%$40.98+21.47%
6 qtrssince 2019-Q1
Increased
49
IJHIJH
ETF

ISHARES CORE S&P MIDCAP ETF

559,454$99.5M1.6%$33.97-4.10%
6 qtrssince 2019-Q1
Decreased
0

Visa Inc

501,716$96.9M1.5%$150.74+22.48%
6 qtrssince 2019-Q1
Increased
48

NextEra Energy Inc

402,079$96.6M1.5%$40.31+27.05%
6 qtrssince 2019-Q1
Decreased
0

Alphabet Inc

67,328$95.5M1.5%$58.69+19.67%
6 qtrssince 2019-Q1
Increased
48

Home Depot Inc/The

364,002$91.2M1.4%$160.31+33.97%
6 qtrssince 2019-Q1
Increased
47

Procter & Gamble Co/The

739,100$88.4M1.4%$90.93+12.17%
6 qtrssince 2019-Q1
Increased
50

Johnson & Johnson

614,221$86.4M1.4%$113.72+4.17%
6 qtrssince 2019-Q1
Increased
48
SPYSPY
Unit

SS SPDR S&P 500 ETF TRUST-US

279,059$86.1M1.4%$253.19+11.88%
6 qtrssince 2019-Q1
Decreased
0

Automatic Data Processing Inc

505,545$75.3M1.2%$134.95-3.89%
6 qtrssince 2019-Q1
Increased
47

PepsiCo Inc

535,814$70.9M1.1%$98.49+10.11%
6 qtrssince 2019-Q1
Increased
53

Costco Wholesale Corp

228,982$69.4M1.1%$221.47+25.17%
6 qtrssince 2019-Q1
Decreased
0
CCICCI
REIT

Crown Castle Inc

414,683$69.4M1.1%$96.80+29.87%
6 qtrssince 2019-Q1
Increased
49

Meta Platforms Inc

302,491$68.7M1.1%$167.72+34.10%
6 qtrssince 2019-Q1
Increased
48
$6.3B
AUM
3,014
Positions
Q2 2020
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+3%Q2'19$6.2B-0%Q3'19$6.2B+7%Q4'19$6.6B-20%Q1'20$5.3B+19%Q2'20$6.3B
Activity profile
$ moved · Q2'20
New2%Increased72%Decreased23%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q3%1-4Q5%1-2Y92%2Y+0%

HUNTINGTON NATIONAL BANK manages $6.3B across 3014 positions as of Q2 2020. Top holdings: MSFT (3.9%), AAPL (3.8%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q2 2020 Summary

Active quarter - 108 new positions, 135 exits, 311 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $6.3B across 3014 positions.

Top holdings by portfolio weight

Total AUM$6B
MSFT3.86%
AAPL3.82%
AMZN2.74%
JPM2.64%
VEA2.19%
IJR1.74%
IVW1.59%
IJH1.57%
V1.53%
NEE1.53%
Other1.51%

Portfolio allocation by GICS sector

Sectors11
Technology21.23%
Financial Services14.00%
Healthcare13.01%
Consumer Cyclical11.20%
Consumer Defensive9.33%
Industrials9.02%
Communication Services7.28%
Utilities3.81%
Real Estate3.48%
Energy3.21%
Other4.44%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L55
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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