HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings
$10B
AUM
3,290
Positions
Q3 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
+19%Q2'20$6.3B+8%Q3'20$6.8B+12%Q4'20$7.6B+9%Q1'21$8.3B+20%Q2'21$10B+0%Q3'21$10B
Activity profile
$ moved · Q3'21
New1%Increased55%Decreased44%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q4%1-4Q5%1-2Y6%2Y+84%

HUNTINGTON NATIONAL BANK manages $10B across 3290 positions as of Q3 2021. Top holdings: AAPL (3.9%), MSFT (3.6%), JPM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2021 Summary

Active quarter - 212 new positions, 124 exits, 641 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $10.0B across 3290 positions.

Top holdings by portfolio weight

Total AUM$10B
AAPL3.87%
MSFT3.55%
JPM3.06%
IJR2.49%
AMZN2.28%
GOOGL2.05%
NVDA1.50%
IJH1.33%
IVW1.29%
V1.27%
Other1.26%

Portfolio allocation by GICS sector

Sectors11
Technology22.44%
Financial Services16.26%
Healthcare12.53%
Consumer Cyclical10.33%
Industrials8.79%
Consumer Defensive7.78%
Communication Services6.89%
Basic Materials3.56%
Real Estate3.26%
Utilities2.98%
Other5.18%

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.

Holdings3,290 positions

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

APPLE INC

2.7M$387.8M3.9%$98.75+41.32%
11 qtrssince 2019-Q1
Increased
57

MICROSOFT CORP

1.3M$355.9M3.6%$123.82+121.52%
11 qtrssince 2019-Q1
Increased
57

JPMORGAN CHASE & CO

1.9M$306.5M3.1%$86.84+70.25%
11 qtrssince 2019-Q1
Increased
57
IJRIJR
ETF

ISHARES TR

2.3M$248.9M2.5%$84.19+22.96%
11 qtrssince 2019-Q1
Increased
55

AMAZON COM INC

69,592$228.6M2.3%$101.47+62.67%
11 qtrssince 2019-Q1
Increased
53

ALPHABET INC

76,746$205.2M2.0%$66.16+101.55%
11 qtrssince 2019-Q1
Increased
53

NVIDIA CORPORATION

725,705$150.3M1.5%$17.24+18.72%
11 qtrssince 2019-Q1
Increased
77
IJHIJH
ETF

ISHARES TR

505,283$132.9M1.3%$34.87+43.85%
11 qtrssince 2019-Q1
Increased
48
IVWIVW
ETF

ISHARES TR

1.8M$129.4M1.3%$56.42+28.22%
11 qtrssince 2019-Q1
Increased
48

VISA INC

572,249$127.5M1.3%$159.75+37.16%
11 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

383,213$125.8M1.3%$171.58+76.75%
11 qtrssince 2019-Q1
Decreased
0
PGXPGX
Preferred

INVESCO EXCH TRADED FD TR II

8M$120.5M1.2%$10.84+7.42%
11 qtrssince 2019-Q1
Increased
49

HUNTINGTON BANCSHARES INC

7.8M$120.1M1.2%$9.98+29.54%
11 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

734,612$118.6M1.2%$120.11+20.67%
11 qtrssince 2019-Q1
Increased
48

NEXTERA ENERGY INC

1.5M$118.3M1.2%
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

275,068$118M1.2%$272.30+50.39%
11 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

840,900$117.6M1.2%$96.06+31.98%
11 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2.1M$106.6M1.1%$33.60+30.45%
11 qtrssince 2019-Q1
Increased
47

ACCENTURE PLC IRELAND

323,090$103.4M1.0%$175.43+73.27%
11 qtrssince 2019-Q1
Increased
48

TEXAS INSTRS INC

535,741$103M1.0%$93.06+81.91%
11 qtrssince 2019-Q1
Increased
47
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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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