HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $484.7M | 4.5% | $99.92 | +91.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $422.6M | 3.9% | $126.20 | +163.10% | 18 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.9M | $277.5M | 2.6% | $88.17 | +52.71% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.4M | $237M | 2.2% | $86.99 | +9.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 552,003 | $233.5M | 2.2% | $17.24 | +136.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.2M | $192.8M | 1.8% | $36.73 | +13.94% | 18 qtrssince 2019-Q1 | Increased 58 |
VANGUARD S&P 500 ETF | 458,974 | $186.9M | 1.7% | $385.92 | +0.89% | 18 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 1.5M | $182.8M | 1.7% | $95.75 | +23.45% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P MIDCAP ETF | 681,225 | $178.1M | 1.7% | $38.11 | +31.55% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 2.4M | $172.5M | 1.6% | $60.32 | +13.60% | 18 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 1.2M | $159.9M | 1.5% | $108.70 | +17.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 955,633 | $154M | 1.4% | $115.19 | +32.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $154M | 1.4% | $65.84 | +47.59% | 18 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 316,862 | $148.6M | 1.4% | $193.21 | +137.27% | 18 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 625,033 | $148.4M | 1.4% | $163.41 | +41.79% | 18 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 887,666 | $134.7M | 1.2% | $100.27 | +38.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 795,935 | $131.7M | 1.2% | $121.32 | +24.38% | 18 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 439,469 | $131.1M | 1.2% | $201.65 | +37.75% | 18 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 292,937 | $129.9M | 1.2% | $284.39 | +49.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 675,338 | $125.1M | 1.2% | $113.68 | +48.52% | 18 qtrssince 2019-Q1 | Increased 48 |
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: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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