HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings3,809 positions

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

APPLE INC

2.7M$373.4M4.0%$98.91+38.12%
14 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.3M$328.3M3.5%$126.31+100.24%
14 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

2.7M$247.6M2.7%$86.94+0.58%
14 qtrssince 2019-Q1
Increased
54

JPMORGAN CHASE & CO

1.9M$217.2M2.3%$88.05+18.95%
14 qtrssince 2019-Q1
Increased
53

ALPHABET INC

79,990$174.3M1.9%$69.56+59.37%
14 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

482,073$167.2M1.8%$385.76-13.82%
14 qtrssince 2019-Q1
Increased
51

AMAZON COM INC

1.5M$156.6M1.7%$108.70+0.20%
14 qtrssince 2019-Q1
Increased
77

JOHNSON & JOHNSON

783,214$139M1.5%$122.45+30.22%
14 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

964,257$138.7M1.5%$101.35+27.42%
14 qtrssince 2019-Q1
Increased
50
IVWIVW
ETF

ISHARES TR

2.3M$136.6M1.5%$60.04-0.80%
14 qtrssince 2019-Q1
Increased
51
IJHIJH
ETF

ISHARES TR

561,489$127M1.4%$36.14+19.75%
14 qtrssince 2019-Q1
Increased
50

UNITEDHEALTH GROUP INC

235,162$120.8M1.3%$256.59+89.09%
14 qtrssince 2019-Q1
Increased
48

NEXTERA ENERGY INC

1.5M$120M1.3%

PEPSICO INC

719,580$119.9M1.3%$111.20+34.07%
14 qtrssince 2019-Q1
Increased
50

VISA INC

608,102$119.7M1.3%$162.66+19.18%
14 qtrssince 2019-Q1
Increased
48
IVEIVE
ETF

ISHARES TR

843,074$115.9M1.2%$111.94+15.28%
14 qtrssince 2019-Q1
Increased
53
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

290,792$109.7M1.2%$280.73+29.11%
14 qtrssince 2019-Q1
Increased
48

ABBVIE INC

683,391$104.7M1.1%$83.67+60.59%
14 qtrssince 2019-Q1
Increased
61

CHEVRON CORPORATION

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

VANGUARD TAX-MANAGED FDS

2.5M$103M1.1%$34.52+6.04%
14 qtrssince 2019-Q1
Increased
53
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$9.3B
AUM
3,809
Positions
Q2 2022
Filing
Rating · 4.0
Quarterly Portfolio 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
<1Q3%1-4Q11%1-2Y6%2Y+80%

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 Rating: 4/5.0.

Q2 2022 Summary

Active quarter - 186 new positions, 132 exits, 779 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

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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