HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings

Top Holdings3,200 positions

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

APPLE INC

2.7M$375.2M3.8%$98.74+34.71%
10 qtrssince 2019-Q1
Increased
62

MICROSOFT CORP

1.3M$340.9M3.4%$123.32+112.15%
10 qtrssince 2019-Q1
Increased
61

JPMORGAN CHASE & CO

1.9M$290.2M2.9%$86.62+57.63%
10 qtrssince 2019-Q1
Increased
56
IJRIJR
ETF

ISHARES TR

2.2M$245.4M2.5%$83.23+25.56%
10 qtrssince 2019-Q1
Increased
63

AMAZON COM INC

69,076$237.6M2.4%$100.99+70.71%
10 qtrssince 2019-Q1
Increased
56

ALPHABET INC

75,691$184.8M1.8%$65.23+86.06%
10 qtrssince 2019-Q1
Increased
53

NVIDIA CORPORATION

187,617$150.1M1.5%$7.98+150.25%
10 qtrssince 2019-Q1
Decreased
0
IJHIJH
ETF

ISHARES TR

501,343$134.7M1.3%$34.75+44.67%
10 qtrssince 2019-Q1
Increased
49

VISA INC

572,464$133.9M1.3%$159.75+42.57%
10 qtrssince 2019-Q1
Increased
51
EEMEEM
ETF

ISHARES TR

2.4M$132.8M1.3%$46.27+7.21%
10 qtrssince 2019-Q1
Increased
63
IVWIVW
ETF

ISHARES TR

1.7M$126.4M1.3%$56.30+25.37%
10 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

387,917$123.7M1.2%$171.58+66.10%
10 qtrssince 2019-Q1
Increased
50

JOHNSON & JOHNSON

723,423$119.2M1.2%$119.73+20.35%
10 qtrssince 2019-Q1
Increased
54
PGXPGX
Preferred

INVESCO EXCH TRADED FD TR II

7.7M$118M1.2%$10.80+8.39%
10 qtrssince 2019-Q1
Increased
50
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

268,889$115.1M1.2%$269.15+49.31%
10 qtrssince 2019-Q1
Increased
52

HUNTINGTON BANCSHARES INC

8M$114.5M1.1%$9.98+16.92%
10 qtrssince 2019-Q1
Increased
64

PROCTER & GAMBLE CO

844,782$114M1.1%$96.06+24.12%
10 qtrssince 2019-Q1
Increased
52

NEXTERA ENERGY INC

1.5M$110.4M1.1%
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2.1M$108M1.1%$33.53+33.39%
10 qtrssince 2019-Q1
Increased
50

TEXAS INSTRS INC

534,427$102.8M1.0%$92.87+81.10%
10 qtrssince 2019-Q1
Increased
49
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$10B
AUM
3,200
Positions
Q2 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
-20%Q1'20$5.3B+19%Q2'20$6.3B+8%Q3'20$6.8B+12%Q4'20$7.6B+9%Q1'21$8.3B+20%Q2'21$10B
Activity profile
$ moved · Q2'21
New2%Increased89%Decreased9%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q4%1-4Q5%1-2Y6%2Y+85%

HUNTINGTON NATIONAL BANK manages $10B across 3200 positions as of Q2 2021. Top holdings: AAPL (3.8%), MSFT (3.4%), JPM (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2021 Summary

Active quarter - 197 new positions, 104 exits, 648 increased. Top move: HBAN (INCREASED, conviction 64). Portfolio: $10.0B across 3200 positions.

Top holdings by portfolio weight

Total AUM$10B
AAPL3.76%
MSFT3.41%
JPM2.90%
IJR2.46%
AMZN2.38%
GOOGL1.85%
NVDA1.50%
IJH1.35%
V1.34%
EEM1.33%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Technology22.59%
Financial Services15.47%
Healthcare12.27%
Consumer Cyclical10.11%
Industrials9.63%
Consumer Defensive7.70%
Communication Services6.84%
Basic Materials3.73%
Real Estate3.24%
Utilities2.90%
Other5.52%

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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