HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings3,838 positions

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

APPLE INC

2.7M$372.6M4.2%$98.91+41.54%
15 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.3M$294.2M3.4%$126.31+83.12%
15 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

2.6M$227.5M2.6%$86.94-4.45%
15 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$201.3M2.3%$88.05+10.49%
15 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.5M$164.5M1.9%$108.70+5.61%
15 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.6M$152M1.7%$95.32+1.43%
15 qtrssince 2019-Q1
Increased
77
VOOVOO
ETF

VANGUARD INDEX FDS

461,104$151.4M1.7%$385.76-17.47%
15 qtrssince 2019-Q1
Decreased
0
IVWIVW
ETF

ISHARES TR

2.3M$130.2M1.5%$60.04-4.20%
15 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

775,620$126.7M1.4%$122.45+21.86%
15 qtrssince 2019-Q1
Decreased
0
IJHIJH
ETF

ISHARES TR

569,347$124.8M1.4%$36.22+16.33%
15 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

960,419$121.3M1.4%$101.35+16.08%
15 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

1.5M$121M1.4%

UNITEDHEALTH GROUP INC

233,547$118M1.3%$256.59+87.15%
15 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

306,739$109.6M1.2%$284.18+22.15%
15 qtrssince 2019-Q1
Increased
50
IVEIVE
ETF

ISHARES TR

851,886$109.5M1.2%$112.05+9.32%
15 qtrssince 2019-Q1
Increased
48

VISA INC

608,769$108.1M1.2%$162.67+7.75%
15 qtrssince 2019-Q1
Increased
47

PEPSICO INC

644,915$105.3M1.2%$111.20+34.87%
15 qtrssince 2019-Q1
Decreased
0

HUNTINGTON BANCSHARES INC

7.8M$103.3M1.2%$10.01+13.41%
15 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.2M$101.9M1.2%$58.33+35.13%
15 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

743,456$99.8M1.1%$87.05+44.24%
15 qtrssince 2019-Q1
Increased
51
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$8.8B
AUM
3,838
Positions
Q3 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
+20%Q2'21$10B+0%Q3'21$10B+10%Q4'21$11B-2%Q1'22$10.8B-14%Q2'22$9.3B-6%Q3'22$8.8B
Activity profile
$ moved · Q3'22
New1%Increased35%Decreased64%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q2%1-4Q11%1-2Y7%2Y+80%

HUNTINGTON NATIONAL BANK manages $8.8B across 3838 positions as of Q3 2022. Top holdings: AAPL (4.2%), MSFT (3.4%), IJR (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2022 Summary

Active quarter - 154 new positions, 123 exits, 601 increased. Top move: GOOGL (INCREASED, conviction 77). Portfolio: $8.8B across 3838 positions.

Top holdings by portfolio weight

Total AUM$9B
AAPL4.25%
MSFT3.35%
IJR2.59%
JPM2.29%
AMZN1.88%
GOOGL1.73%
VOO1.73%
IVW1.49%
JNJ1.44%
IJH1.42%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Technology19.74%
Healthcare14.17%
Financial Services14.01%
Consumer Defensive10.84%
Consumer Cyclical9.97%
Industrials8.00%
Energy5.71%
Communication Services4.96%
Utilities4.44%
Real Estate2.92%
Other5.24%

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.

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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