HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $244.1M | 3.9% | $112.77 | +71.21% | 6 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 663,701 | $242.1M | 3.8% | $51.01 | +72.96% | 6 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 62,853 | $173.4M | 2.7% | $93.91 | +42.71% | 6 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.8M | $166.9M | 2.6% | $83.64 | -4.61% | 6 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 3.6M | $138.5M | 2.2% | $32.89 | -0.97% | 6 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.6M | $110.4M | 1.7% | $69.34 | -10.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 483,978 | $100.4M | 1.6% | $41.10 | +19.47% | 6 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P MIDCAP ETF | 559,454 | $99.5M | 1.6% | $34.24 | -5.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 501,716 | $96.9M | 1.5% | $150.74 | +22.48% | 6 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 402,079 | $96.6M | 1.5% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 67,328 | $95.5M | 1.5% | $58.75 | +18.00% | 6 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 364,002 | $91.2M | 1.4% | $163.95 | +31.49% | 6 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 739,100 | $88.4M | 1.4% | $90.93 | +12.17% | 6 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 614,221 | $86.4M | 1.4% | $113.72 | +4.17% | 6 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 279,059 | $86.1M | 1.4% | $255.16 | +10.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 505,545 | $75.3M | 1.2% | $135.82 | -3.89% | 6 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 535,814 | $70.9M | 1.1% | $101.59 | +9.02% | 6 qtrssince 2019-Q1 | Increased 53 |
COSTCO WHOLESALE CORP | 228,982 | $69.4M | 1.1% | $221.47 | +25.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 414,683 | $69.4M | 1.1% | $98.20 | +29.87% | 6 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 302,491 | $68.7M | 1.1% | $167.89 | +30.51% | 6 qtrssince 2019-Q1 | Increased 48 |
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: 3/5.0.
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
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