HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q3 2020

Top Holdings3,042 positions

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Activity:

APPLE INC

2.6M$302.1M4.4%$51.01+120.03%
7 qtrssince 2019-Q1
Increased
92

MICROSOFT CORP

1.2M$250.4M3.7%$112.77+77.37%
7 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

62,297$196.2M2.9%$94.14+67.23%
7 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.8M$170.2M2.5%$82.82-0.26%
7 qtrssince 2019-Q1
Decreased
0
IVWIVW
ETF

ISHARES TR

473,870$109.5M1.6%$40.98+35.61%
7 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

382,103$106.1M1.5%$40.31+47.56%
7 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

759,508$105.6M1.5%$91.70+30.12%
7 qtrssince 2019-Q1
Increased
49

NVIDIA CORPORATION

189,669$102.7M1.5%$7.58+77.43%
7 qtrssince 2019-Q1
Increased
54

HOME DEPOT INC

365,817$101.6M1.5%$160.70+48.93%
7 qtrssince 2019-Q1
Increased
47

VISA INC

504,781$100.9M1.5%$150.98+26.78%
7 qtrssince 2019-Q1
Increased
47

ALPHABET INC

67,379$98.7M1.4%$58.70+23.66%
7 qtrssince 2019-Q1
Increased
47
IJRIJR
ETF

ISHARES TR

1.4M$98.5M1.4%$68.77-6.73%
7 qtrssince 2019-Q1
Decreased
0
IJHIJH
ETF

ISHARES TR

509,880$94.5M1.4%$33.97+0.39%
7 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2.3M$92.5M1.4%$32.59+4.90%
7 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

617,047$91.9M1.3%$113.78+10.95%
7 qtrssince 2019-Q1
Increased
47
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

262,749$88M1.3%$253.19+21.99%
7 qtrssince 2019-Q1
Decreased
0
PGXPGX
Preferred

INVESCO EXCH TRADED FD TR II

5.7M$83.8M1.2%$10.12+3.41%
7 qtrssince 2019-Q1
Increased
76

META PLATFORMS INC

309,082$80.9M1.2%$169.67+52.89%
7 qtrssince 2019-Q1
Increased
48

COSTCO WHOLESALE CORPORATION

219,400$77.9M1.1%$221.47+46.86%
7 qtrssince 2019-Q1
Decreased
0

WALMART INC

541,176$75.7M1.1%$31.33+37.70%
7 qtrssince 2019-Q1
Increased
52
$6.8B
AUM
3,042
Positions
Q3 2020
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+3%Q2'19$6.2B-0%Q3'19$6.2B+7%Q4'19$6.6B-20%Q1'20$5.3B+19%Q2'20$6.3B+8%Q3'20$6.8B
Activity profile
$ moved · Q3'20
New1%Increased59%Decreased41%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q3%1-4Q6%1-2Y92%2Y+0%

HUNTINGTON NATIONAL BANK manages $6.8B across 3042 positions as of Q3 2020. Top holdings: AAPL (4.4%), MSFT (3.7%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q3 2020 Summary

Active quarter - 105 new positions, 77 exits, 325 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $6.8B across 3042 positions.

Top holdings by portfolio weight

Total AUM$7B
AAPL4.42%
MSFT3.66%
AMZN2.87%
JPM2.49%
IVW1.60%
NEE1.55%
PG1.54%
NVDA1.50%
HD1.48%
V1.48%
Other1.44%

Portfolio allocation by GICS sector

Sectors11
Technology22.21%
Financial Services12.96%
Healthcare12.94%
Consumer Cyclical11.48%
Consumer Defensive9.75%
Industrials9.32%
Communication Services7.11%
Utilities3.76%
Real Estate3.35%
Unknown2.79%
Other4.33%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
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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