How many stocks does HUNTINGTON NATIONAL BANK own?

As of Q2 2023, HUNTINGTON NATIONAL BANK holds 4,108 positions in their 13F portfolio.

What is HUNTINGTON NATIONAL BANK's largest holding?

AAPL at 4.5% of portfolio, worth $484.7M.

What is HUNTINGTON NATIONAL BANK's total portfolio value?

$10.8B as of Q2 2023, tracked across 4,108 holdings.

Is HUNTINGTON NATIONAL BANK a hedge fund?

HUNTINGTON NATIONAL BANK is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HUNTINGTON NATIONAL BANK report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HUNTINGTON NATIONAL BANK's portfolio changed in Q2 2023?

View HUNTINGTON NATIONAL BANK's latest portfolio changes, new positions, and exits for Q2 2023 on HoldingsIntel.

What is HUNTINGTON NATIONAL BANK's investment strategy?

HUNTINGTON NATIONAL BANK is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings

$10.8B

AUM

4,108

Positions

Q2 2023

Filing

Rating · 4.0

Quarterly Portfolio Change

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%1-2Y11%2Y+80%

Q2 2023 Summary

Active quarter - 278 new positions, 138 exits, 970 increased. Top move: VEA (INCREASED, conviction 58). Portfolio: $10.8B across 4108 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.50%

MSFT3.92%

JPM2.57%

IJR2.20%

NVDA2.17%

VEA1.79%

VOO1.73%

GOOGL1.70%

IJH1.65%

IVW1.60%

Other1.48%

Sector Breakdown

Portfolio allocation by GICS sector

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%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record60

Conviction36

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QLT17Q held

QLT INC

Avg $1.77 · $3,058 est. P&L

Est. P&L

+1.7Kx

HET17Q held

HARRAH'S ENTERTAINMENT INC

Avg $10.50 · $1,140 est. P&L

Est. P&L

+109x

GME17Q held

GAMESTOP CORP

Avg $1.37 · $24 est. P&L

Est. P&L

+1717.52%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,108 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.5M	$484.7M	4.5%	—	$98.91	+89.20%	18 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1.2M	$422.6M	3.9%	—	$127.12	+158.62%	18 qtrssince 2019-Q1	Increased 57
JPM JPMORGAN CHASE & CO	1.9M	$277.5M	2.6%	—	$88.17	+52.71%	18 qtrssince 2019-Q1	Decreased 0
IJR ETF ISHARES TR	2.4M	$237M	2.2%	—	$86.99	+9.64%	18 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	552,003	$233.5M	2.2%	—	$17.24	+136.57%	18 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	4.2M	$192.8M	1.8%	—	$36.73	+13.94%	18 qtrssince 2019-Q1	Increased 58
VOO ETF VANGUARD INDEX FDS	458,974	$186.9M	1.7%	—	$385.92	+0.89%	18 qtrssince 2019-Q1	Increased 50
GOOGL ALPHABET INC	1.5M	$182.8M	1.7%	—	$95.75	+23.45%	18 qtrssince 2019-Q1	Increased 49
IJH ETF ISHARES TR	681,225	$178.1M	1.7%	—	$38.11	+31.55%	18 qtrssince 2019-Q1	Increased 50
IVW ETF ISHARES TR	2.4M	$172.5M	1.6%	—	$60.32	+13.60%	18 qtrssince 2019-Q1	Increased 49
AMZN AMAZON COM INC	1.2M	$159.9M	1.5%	—	$108.70	+17.66%	18 qtrssince 2019-Q1	Decreased 0
IVE ETF ISHARES TR	955,633	$154M	1.4%	—	$115.19	+32.13%	18 qtrssince 2019-Q1	Decreased 0
XOM EXXON MOBIL CORP	1.4M	$154M	1.4%	—	$65.84	+47.59%	18 qtrssince 2019-Q1	Increased 49
LLY ELI LILLY & CO	316,862	$148.6M	1.4%	—	$193.15	+135.82%	18 qtrssince 2019-Q1	Increased 54
V VISA INC	625,033	$148.4M	1.4%	—	$164.37	+39.63%	18 qtrssince 2019-Q1	Increased 49
PG PROCTER & GAMBLE CO	887,666	$134.7M	1.2%	—	$101.96	+36.57%	18 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	795,935	$131.7M	1.2%	—	$123.29	+23.30%	18 qtrssince 2019-Q1	Increased 48
MCD MCDONALDS CORP	439,469	$131.1M	1.2%	—	$201.65	+37.75%	18 qtrssince 2019-Q1	Increased 48
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	292,937	$129.9M	1.2%	—	$284.39	+49.20%	18 qtrssince 2019-Q1	Decreased 0
PEP PEPSICO INC	675,338	$125.1M	1.2%	—	$113.68	+48.52%	18 qtrssince 2019-Q1	Increased 48
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