HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2023

Top Holdings4,108 positions

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Activity:

APPLE INC

2.5M$484.7M4.5%$58.21+228.31%
18 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$422.6M3.9%$126.20+163.10%
18 qtrssince 2019-Q1
Increased
57

JPMORGAN CHASE & CO

1.9M$277.5M2.6%$87.27+54.95%
18 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

2.4M$237M2.2%$86.26+9.77%
18 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

552,003$233.5M2.2%$8.08+421.83%
18 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

4.2M$192.8M1.8%$36.47+15.04%
18 qtrssince 2019-Q1
Increased
58
VOOVOO
ETF

VANGUARD INDEX FDS

458,974$186.9M1.7%$377.86+3.37%
18 qtrssince 2019-Q1
Increased
50

ALPHABET INC

1.5M$182.8M1.7%$70.81+67.46%
18 qtrssince 2019-Q1
Increased
49
IJHIJH
ETF

ISHARES TR

681,225$178.1M1.7%$37.81+32.33%
18 qtrssince 2019-Q1
Increased
50
IVWIVW
ETF

ISHARES TR

2.4M$172.5M1.6%$49.31+40.40%
18 qtrssince 2019-Q1
Increased
49

AMAZON COM INC

1.2M$159.9M1.5%$104.57+24.66%
18 qtrssince 2019-Q1
Decreased
0
IVEIVE
ETF

ISHARES TR

955,633$154M1.4%$113.71+33.62%
18 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.4M$154M1.4%$65.84+47.59%
18 qtrssince 2019-Q1
Increased
49

ELI LILLY & CO

316,862$148.6M1.4%$193.21+137.27%
18 qtrssince 2019-Q1
Increased
54

VISA INC

625,033$148.4M1.4%$163.41+41.79%
18 qtrssince 2019-Q1
Increased
49

PROCTER & GAMBLE CO

887,666$134.7M1.2%$100.27+38.97%
18 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

795,935$131.7M1.2%$121.32+24.38%
18 qtrssince 2019-Q1
Increased
48

MCDONALDS CORP

439,469$131.1M1.2%$197.52+39.77%
18 qtrssince 2019-Q1
Increased
48
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

292,937$129.9M1.2%$281.70+51.23%
18 qtrssince 2019-Q1
Decreased
0

PEPSICO INC

675,338$125.1M1.2%$110.31+49.62%
18 qtrssince 2019-Q1
Increased
48
$10.8B
AUM
4,108
Positions
Q2 2023
Filing
HI score · 4.0/5
Quarterly 13F Value Change
-2%Q1'22$10.8B-14%Q2'22$9.3B-6%Q3'22$8.8B+9%Q4'22$9.6B+5%Q1'23$10.1B+7%Q2'23$10.8B
Activity profile
$ moved · Q2'23
New0%Increased55%Decreased44%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q4%1-4Q5%1-2Y12%2Y+79%

HUNTINGTON NATIONAL BANK manages $10.8B across 4108 positions as of Q2 2023. Top holdings: AAPL (4.5%), MSFT (3.9%), JPM (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q2 2023 Summary

Active quarter - 282 new positions, 141 exits, 968 increased. Top move: VEA (INCREASED, conviction 58). Portfolio: $10.8B across 4108 positions.

Top holdings by portfolio weight

Total AUM$11B
AAPL4.50%
MSFT3.92%
JPM2.57%
IJR2.20%
NVDA2.17%
VEA1.79%
VOO1.73%
GOOGL1.70%
IJH1.65%
IVW1.60%
Other1.48%

Portfolio allocation by GICS sector

Sectors11
Technology23.74%
Healthcare12.90%
Financial Services12.29%
Consumer Cyclical9.85%
Consumer Defensive9.81%
Industrials9.47%
Communication Services5.73%
Energy5.41%
Utilities3.81%
Basic Materials2.85%
Other4.13%

Behavioral investing profile

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Balanced Allocator- primarily Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L56
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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