HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2022

Top Holdings3,809 positions

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Activity:

Apple Inc

2.7M$373.4M4.0%$58.21+130.04%
14 qtrssince 2019-Q1
Decreased
0

Microsoft Corp.

1.3M$328.3M3.5%$125.38+97.82%
14 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

iShares Core S&P Small-Cap ETF

2.7M$247.6M2.7%$86.19+0.21%
14 qtrssince 2019-Q1
Increased
54

JPMorgan Chase & Co

1.9M$217.2M2.3%$87.14+16.26%
14 qtrssince 2019-Q1
Increased
53

Alphabet Inc

79,990$174.3M1.9%$69.36+55.61%
14 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

Vanguard S&P 500

482,073$167.2M1.8%$377.27-13.33%
14 qtrssince 2019-Q1
Increased
51

Amazon.com Inc

1.5M$156.6M1.7%$104.57+1.57%
14 qtrssince 2019-Q1
Increased
77

Johnson & Johnson

783,214$139M1.5%$120.47+30.65%
14 qtrssince 2019-Q1
Increased
48

Procter & Gamble Co/The

964,257$138.7M1.5%$99.66+29.08%
14 qtrssince 2019-Q1
Increased
50
IVWIVW
ETF

ISHARES TR

2.3M$136.6M1.5%$48.01+22.26%
14 qtrssince 2019-Q1
Increased
51
IJHIJH
ETF

ISHARES CORE S&P MIDCAP ETF

561,489$127M1.4%$35.80+18.85%
14 qtrssince 2019-Q1
Increased
50

UnitedHealth Group Inc

235,162$120.8M1.3%$251.32+88.55%
14 qtrssince 2019-Q1
Increased
48

NextEra Energy Inc

1.5M$120M1.3%$41.67+65.09%
14 qtrssince 2019-Q1
Increased
48

PepsiCo Inc

719,580$119.9M1.3%$107.85+34.08%
14 qtrssince 2019-Q1
Increased
50

Visa Inc

608,102$119.7M1.3%$161.61+17.93%
14 qtrssince 2019-Q1
Increased
48
IVEIVE
ETF

ISHARES TR

843,074$115.9M1.2%$110.35+15.01%
14 qtrssince 2019-Q1
Increased
53
SPYSPY
Unit

SS SPDR S&P 500 ETF TRUST-US

290,792$109.7M1.2%$278.32+28.17%
14 qtrssince 2019-Q1
Increased
48

AbbVie Inc

683,391$104.7M1.1%$82.26+59.83%
14 qtrssince 2019-Q1
Increased
61

Chevron Corp

719,250$104.1M1.1%$92.30+36.72%
14 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD FTSE DEVELOPED ETF

2.5M$103M1.1%$34.15+5.58%
14 qtrssince 2019-Q1
Increased
53
$9.3B
AUM
3,809
Positions
Q2 2022
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+9%Q1'21$8.3B+20%Q2'21$10B+0%Q3'21$10B+10%Q4'21$11B-2%Q1'22$10.8B-14%Q2'22$9.3B
Activity profile
$ moved · Q2'22
New0%Increased43%Decreased57%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q4%1-4Q12%1-2Y6%2Y+79%

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: 4/5.0.

Q2 2022 Summary

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

Total AUM$9B
AAPL4.02%
MSFT3.53%
IJR2.66%
JPM2.34%
GOOGL1.88%
VOO1.80%
AMZN1.69%
JNJ1.50%
PG1.49%
IVW1.47%
Other1.37%

Portfolio allocation by GICS sector

Sectors11
Technology19.54%
Healthcare14.48%
Financial Services14.03%
Consumer Defensive11.02%
Consumer Cyclical9.53%
Industrials8.10%
Communication Services5.30%
Energy5.12%
Utilities4.28%
Real Estate3.32%
Other5.27%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
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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