HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q3 2022

Top Holdings3,838 positions

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Activity:

APPLE INC

2.7M$372.6M4.2%$58.21+132.85%
15 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.3M$294.2M3.4%$125.38+79.77%
15 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

iShares Core S&P Small-Cap ETF

2.6M$227.5M2.6%$86.19-4.96%
15 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$201.3M2.3%$87.14+8.84%
15 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.5M$164.5M1.9%$104.57+8.06%
15 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.6M$152M1.7%$69.36+36.60%
15 qtrssince 2019-Q1
Increased
77
VOOVOO
ETF

Vanguard S&P 500

461,104$151.4M1.7%$377.27-17.61%
15 qtrssince 2019-Q1
Decreased
0
IVWIVW
ETF

ISHARES TR

2.3M$130.2M1.5%$48.01+17.49%
15 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

775,620$126.7M1.4%$120.47+21.04%
15 qtrssince 2019-Q1
Decreased
0
IJHIJH
ETF

ISHARES CORE S&P MIDCAP ETF

569,347$124.8M1.4%$35.88+15.63%
15 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

960,419$121.3M1.4%$99.66+14.07%
15 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

1.5M$121M1.4%$41.67+67.92%
15 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

233,547$118M1.3%$251.32+85.98%
15 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

SS SPDR S&P 500 ETF TRUST-US

306,739$109.6M1.2%$281.48+20.48%
15 qtrssince 2019-Q1
Increased
50
IVEIVE
ETF

ISHARES TR

851,886$109.5M1.2%$110.44+8.18%
15 qtrssince 2019-Q1
Increased
48

VISA INC

608,769$108.1M1.2%$161.62+6.58%
15 qtrssince 2019-Q1
Increased
47

PEPSICO INC

644,915$105.3M1.2%$107.85+32.23%
15 qtrssince 2019-Q1
Decreased
0

HUNTINGTON BANCSHARES INC

7.8M$103.3M1.2%$9.72+13.52%
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%$85.01+36.80%
15 qtrssince 2019-Q1
Increased
51
$8.8B
AUM
3,838
Positions
Q3 2022
Filing
HI score · 4.0/5
Quarterly 13F Value 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
<1Q3%1-4Q11%1-2Y7%2Y+79%

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 Score: 4/5.0.

Q3 2022 Summary

Active quarter - 155 new positions, 125 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

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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ASOASOACADEMY SPORTS & OUTDOORS IN
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7Q
AVAVAVAVAEROVIRONMENT INC
Q4 2024 → Q2 2026+438 shares+$72,017
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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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