HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings
$6.2B
AUM
3,027
Positions
Q3 2019
Filing
Rating · 4.0
Quarterly Portfolio Change
+3%Q2'19$6.2B-0%Q3'19$6.2B
Activity profile
$ moved · Q3'19
New2%Increased32%Decreased65%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 quarters
<1Q2%1-4Q96%1-2Y0%2Y+2%

HUNTINGTON NATIONAL BANK manages $6.2B across 3027 positions as of Q3 2019. Top holdings: IJH (3.4%), JPM (3.3%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2019 Summary

Active quarter - 65 new positions, 115 exits, 266 increased. Top move: VEA (INCREASED, conviction 48). Portfolio: $6.2B across 3027 positions.

Top holdings by portfolio weight

Total AUM$6B
IJH3.40%
JPM3.27%
MSFT2.54%
IJR2.37%
AAPL1.77%
VEA1.73%
NEE1.68%
SPY1.55%
XOM1.50%
AMZN1.38%
Other1.29%

Portfolio allocation by GICS sector

Sectors11
Financial Services16.60%
Technology15.04%
Healthcare12.95%
Consumer Defensive10.61%
Consumer Cyclical9.80%
Industrials9.10%
Communication Services7.21%
Energy5.51%
Utilities4.81%
Unknown2.98%
Other5.38%

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.

Holdings3,027 positions

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

ISHARES TR

1.1M$210.9M3.4%$34.24+1.99%
3 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.7M$202.9M3.3%$83.49+18.01%
3 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.1M$157.7M2.5%$110.82+17.61%
3 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

1.9M$147.1M2.4%$69.34+1.53%
3 qtrssince 2019-Q1
Decreased
0

APPLE INC

491,049$110M1.8%$45.30+16.09%
3 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2.6M$107M1.7%$33.14+1.66%
3 qtrssince 2019-Q1
Increased
48

NEXTERA ENERGY INC

446,487$104M1.7%
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

324,995$96.4M1.6%$255.16+5.57%
3 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.3M$92.9M1.5%$58.62-9.42%
3 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

49,327$85.6M1.4%$89.25-3.34%
3 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

345,411$80.1M1.3%$162.87+21.29%
3 qtrssince 2019-Q1
Increased
47

AUTOMATIC DATA PROCESSING IN

480,101$77.5M1.2%$138.56+1.33%
3 qtrssince 2019-Q1
Decreased
0
IVWIVW
ETF

ISHARES TR

426,941$76.9M1.2%$40.68+4.71%
3 qtrssince 2019-Q1
Decreased
0

VISA INC

439,860$75.7M1.2%$148.83+11.65%
3 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

580,293$75.1M1.2%$115.59-6.68%
3 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

61,236$74.8M1.2%$58.36+4.25%
3 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

242,235$70.6M1.1%$269.46+4.95%
3 qtrssince 2019-Q1
Increased
47

MCDONALDS CORP

321,804$69.1M1.1%$162.62+13.36%
3 qtrssince 2019-Q1
Increased
46

HUNTINGTON BANCSHARES INC

4.8M$68.6M1.1%$9.28+15.49%
3 qtrssince 2019-Q1
Increased
47

EDWARDS LIFESCIENCES CORP

304,440$67M1.1%$63.66+13.77%
3 qtrssince 2019-Q1
Decreased
0
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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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