HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q2 2022
Top Holdings3,809 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $373.4M | 4.0% | $99.92 | +34.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $328.3M | 3.5% | $125.38 | +97.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.7M | $247.6M | 2.7% | $86.94 | +0.58% | 14 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.9M | $217.2M | 2.3% | $88.05 | +18.95% | 14 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 79,990 | $174.3M | 1.9% | $69.56 | +59.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 482,073 | $167.2M | 1.8% | $385.76 | -13.82% | 14 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 1.5M | $156.6M | 1.7% | $108.70 | +0.20% | 14 qtrssince 2019-Q1 | Increased 77 |
JOHNSON & JOHNSON | 783,214 | $139M | 1.5% | $120.47 | +30.65% | 14 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 964,257 | $138.7M | 1.5% | $99.66 | +29.08% | 14 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 2.3M | $136.6M | 1.5% | $60.04 | -0.80% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P MIDCAP ETF | 561,489 | $127M | 1.4% | $36.14 | +19.75% | 14 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 235,162 | $120.8M | 1.3% | $256.59 | +89.09% | 14 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 1.5M | $120M | 1.3% | — | — | — | Increased 48 |
PEPSICO INC | 719,580 | $119.9M | 1.3% | $111.20 | +34.07% | 14 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 608,102 | $119.7M | 1.3% | $161.61 | +17.93% | 14 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P 500/BARRA VALUE | 843,074 | $115.9M | 1.2% | $111.94 | +15.28% | 14 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 290,792 | $109.7M | 1.2% | $280.73 | +29.11% | 14 qtrssince 2019-Q1 | Increased 48 |
ABBVIE INC | 683,391 | $104.7M | 1.1% | $82.26 | +59.83% | 14 qtrssince 2019-Q1 | Increased 61 |
CHEVRON CORP | 719,250 | $104.1M | 1.1% | $92.30 | +36.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $103M | 1.1% | $34.52 | +6.04% | 14 qtrssince 2019-Q1 | Increased 53 |
HUNTINGTON NATIONAL BANK manages $9.3B across 3809 positions as of Q2 2022. Top holdings: AAPL (4.0%), MSFT (3.5%), IJR (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 188 new positions, 133 exits, 778 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $9.3B across 3809 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR