HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,838 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $372.6M | 4.2% | $99.92 | +35.66% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $294.2M | 3.4% | $125.38 | +79.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.6M | $227.5M | 2.6% | $86.94 | -4.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $201.3M | 2.3% | $88.05 | +10.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $164.5M | 1.9% | $108.70 | +5.61% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $152M | 1.7% | $95.32 | +1.43% | 15 qtrssince 2019-Q1 | Increased 77 |
VANGUARD S&P 500 ETF | 461,104 | $151.4M | 1.7% | $385.76 | -17.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.3M | $130.2M | 1.5% | $60.04 | -4.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 775,620 | $126.7M | 1.4% | $120.47 | +21.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 569,347 | $124.8M | 1.4% | $36.22 | +16.33% | 15 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 960,419 | $121.3M | 1.4% | $99.66 | +14.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.5M | $121M | 1.4% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 233,547 | $118M | 1.3% | $256.59 | +87.15% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 306,739 | $109.6M | 1.2% | $284.18 | +22.15% | 15 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500/BARRA VALUE | 851,886 | $109.5M | 1.2% | $112.05 | +9.32% | 15 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 608,769 | $108.1M | 1.2% | $161.62 | +6.58% | 15 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 644,915 | $105.3M | 1.2% | $111.20 | +34.87% | 15 qtrssince 2019-Q1 | Decreased 0 |
HUNTINGTON BANCSHARES INC | 7.8M | $103.3M | 1.2% | $10.01 | +13.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.2M | $101.9M | 1.2% | $58.33 | +35.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 743,456 | $99.8M | 1.1% | $85.01 | +36.80% | 15 qtrssince 2019-Q1 | Increased 51 |
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: 3/5.0.
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
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