HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $387.8M | 3.9% | $99.77 | +38.34% | 11 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.3M | $355.9M | 3.6% | $122.98 | +120.02% | 11 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 1.9M | $306.5M | 3.1% | $86.84 | +70.25% | 11 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.3M | $248.9M | 2.5% | $84.19 | +22.96% | 11 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 69,592 | $228.6M | 2.3% | $101.47 | +62.67% | 11 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 76,746 | $205.2M | 2.0% | $66.16 | +101.55% | 11 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 725,705 | $150.3M | 1.5% | $17.24 | +18.72% | 11 qtrssince 2019-Q1 | Increased 77 |
ISHARES TR | 505,283 | $132.9M | 1.3% | $34.87 | +43.85% | 11 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.8M | $129.4M | 1.3% | $56.42 | +28.22% | 11 qtrssince 2019-Q1 | Increased 48 |
VISA INC | 572,249 | $127.5M | 1.3% | $158.82 | +35.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 383,213 | $125.8M | 1.3% | $171.58 | +76.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 8M | $120.5M | 1.2% | $10.51 | +7.48% | 11 qtrssince 2019-Q1 | Increased 49 |
HUNTINGTON BANCSHARES INC | 7.8M | $120.1M | 1.2% | $9.98 | +29.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 734,612 | $118.6M | 1.2% | $118.25 | +18.78% | 11 qtrssince 2019-Q1 | Increased 48 |
NEXTERA ENERGY INC | 1.5M | $118.3M | 1.2% | — | — | — | Increased 47 |
STATE STR SPDR S&P 500 ETF T | 275,068 | $118M | 1.2% | $272.30 | +50.39% | 11 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO | 840,900 | $117.6M | 1.2% | $94.40 | +30.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 2.1M | $106.6M | 1.1% | $33.60 | +30.45% | 11 qtrssince 2019-Q1 | Increased 47 |
ACCENTURE PLC IRELAND | 323,090 | $103.4M | 1.0% | $175.43 | +73.27% | 11 qtrssince 2019-Q1 | Increased 48 |
TEXAS INSTRS INC | 535,741 | $103M | 1.0% | $92.18 | +80.97% | 11 qtrssince 2019-Q1 | Increased 47 |
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 Score: 3/5.0.
Active quarter - 217 new positions, 126 exits, 639 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $10.0B across 3290 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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