HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,200 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $375.2M | 3.8% | $99.75 | +33.72% | 10 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.3M | $340.9M | 3.4% | $122.48 | +111.86% | 10 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 1.9M | $290.2M | 2.9% | $86.62 | +57.63% | 10 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $245.4M | 2.5% | $83.23 | +25.56% | 10 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 69,076 | $237.6M | 2.4% | $100.99 | +70.71% | 10 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 75,691 | $184.8M | 1.8% | $65.23 | +86.06% | 10 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 187,617 | $150.1M | 1.5% | $7.98 | +150.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 501,343 | $134.7M | 1.3% | $34.75 | +44.67% | 10 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 572,464 | $133.9M | 1.3% | $158.82 | +41.56% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.4M | $132.8M | 1.3% | $46.27 | +7.21% | 10 qtrssince 2019-Q1 | Increased 63 |
ISHARES S&P 500 GROWTH ETF | 1.7M | $126.4M | 1.3% | $56.30 | +25.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 387,917 | $123.7M | 1.2% | $171.58 | +66.10% | 10 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 723,423 | $119.2M | 1.2% | $117.90 | +20.80% | 10 qtrssince 2019-Q1 | Increased 54 |
INVESCO EXCH TRADED FD TR II | 7.7M | $118M | 1.2% | $10.48 | +9.00% | 10 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 268,889 | $115.1M | 1.2% | $269.15 | +49.31% | 10 qtrssince 2019-Q1 | Increased 52 |
HUNTINGTON BANCSHARES INC | 8M | $114.5M | 1.1% | $9.98 | +16.92% | 10 qtrssince 2019-Q1 | Increased 64 |
PROCTER & GAMBLE CO/THE | 844,782 | $114M | 1.1% | $94.40 | +24.92% | 10 qtrssince 2019-Q1 | Increased 52 |
NEXTERA ENERGY INC | 1.5M | $110.4M | 1.1% | — | — | — | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $108M | 1.1% | $33.53 | +33.39% | 10 qtrssince 2019-Q1 | Increased 50 |
TEXAS INSTRUMENTS INC | 534,427 | $102.8M | 1.0% | $92.00 | +80.41% | 10 qtrssince 2019-Q1 | Increased 49 |
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 Score: 3/5.0.
Active quarter - 203 new positions, 109 exits, 647 increased. Top move: HBAN (INCREASED, conviction 64). Portfolio: $10.0B across 3200 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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