HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,027 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 1.1M | $210.9M | 3.4% | $34.24 | +1.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $202.9M | 3.3% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $157.7M | 2.5% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.9M | $147.1M | 2.4% | $69.34 | +1.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 491,049 | $110M | 1.8% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2.6M | $107M | 1.7% | $33.14 | +1.66% | 3 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 446,487 | $104M | 1.7% | — | — | — | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 324,995 | $96.4M | 1.6% | $255.16 | +5.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $92.9M | 1.5% | $58.62 | -9.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 49,327 | $85.6M | 1.4% | $89.25 | -3.34% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 345,411 | $80.1M | 1.3% | $162.87 | +21.29% | 3 qtrssince 2019-Q1 | Increased 47 |
AUTOMATIC DATA PROCESSING | 480,101 | $77.5M | 1.2% | $136.39 | +1.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 426,941 | $76.9M | 1.2% | $40.68 | +4.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 439,860 | $75.7M | 1.2% | $148.25 | +10.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 580,293 | $75.1M | 1.2% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 61,236 | $74.8M | 1.2% | $58.36 | +4.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 242,235 | $70.6M | 1.1% | $269.46 | +4.95% | 3 qtrssince 2019-Q1 | Increased 47 |
MCDONALDS CORP | 321,804 | $69.1M | 1.1% | $162.62 | +13.36% | 3 qtrssince 2019-Q1 | Increased 46 |
HUNTINGTON BANCSHARES INC | 4.8M | $68.6M | 1.1% | $9.28 | +15.49% | 3 qtrssince 2019-Q1 | Increased 47 |
EDWARDS LIFESCIENCES CORP | 304,440 | $67M | 1.1% | $63.66 | +13.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 3/5.0.
Active quarter - 65 new positions, 116 exits, 266 increased. Top move: VEA (INCREASED, conviction 48). Portfolio: $6.2B across 3027 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