HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$10B
AUM
4,163
Positions
Q3 2023
Filing
Rating · 4.0
Quarterly Portfolio Change
-14%Q2'22$9.3B-6%Q3'22$8.8B+9%Q4'22$9.6B+5%Q1'23$10.1B+7%Q2'23$10.8B-7%Q3'23$10B
Activity profile
$ moved · Q3'23
New0%Increased19%Decreased81%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q3%1-4Q6%1-2Y10%2Y+81%

HUNTINGTON NATIONAL BANK manages $10B across 4163 positions as of Q3 2023. Top holdings: AAPL (4.2%), MSFT (3.8%), JPM (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2023 Summary

Active quarter - 188 new positions, 133 exits, 722 increased. Top move: XOM (INCREASED, conviction 50). Portfolio: $10.0B across 4163 positions.

Top holdings by portfolio weight

Total AUM$10B
AAPL4.16%
MSFT3.80%
JPM2.72%
NVDA2.23%
GOOGL1.95%
IJR1.90%
VEA1.85%
XOM1.75%
IJH1.72%
LLY1.66%
Other1.59%

Portfolio allocation by GICS sector

Sectors11
Technology23.44%
Healthcare13.40%
Financial Services12.48%
Consumer Cyclical9.72%
Industrials9.44%
Consumer Defensive9.34%
Energy6.21%
Communication Services6.20%
Utilities3.50%
Basic Materials2.75%
Other3.50%

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Healthcare
Compare DNA across all funds
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.

Holdings4,163 positions

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

APPLE INC

2.4M$415M4.2%$98.91+71.09%
19 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$378.6M3.8%$127.12+144.24%
19 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$271.7M2.7%$88.17+55.47%
19 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

511,371$222.4M2.2%$17.24+152.12%
19 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.5M$194.3M1.9%$95.75+35.64%
19 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

2M$189.3M1.9%$86.99+4.39%
19 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

4.2M$184.8M1.9%$36.78+9.77%
19 qtrssince 2019-Q1
Increased
49

EXXON MOBIL CORP

1.5M$174.3M1.7%$67.18+60.71%
19 qtrssince 2019-Q1
Increased
50
IJHIJH
ETF

ISHARES TR

686,326$171.1M1.7%$38.18+26.52%
19 qtrssince 2019-Q1
Increased
48

ELI LILLY & CO

307,466$165.1M1.7%$193.15+173.28%
19 qtrssince 2019-Q1
Decreased
0
IVWIVW
ETF

ISHARES TR

2.3M$159.1M1.6%$60.32+12.09%
19 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.2M$151.2M1.5%$108.70+16.95%
19 qtrssince 2019-Q1
Decreased
0

VISA INC

606,161$139.4M1.4%$164.37+37.31%
19 qtrssince 2019-Q1
Decreased
0
IVEIVE
ETF

ISHARES TR

898,645$138.2M1.4%$115.19+28.05%
19 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

295,613$126.4M1.3%$285.57+45.49%
19 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

858,670$125.2M1.3%$101.96+34.18%
19 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

765,978$119.3M1.2%$123.29+17.87%
19 qtrssince 2019-Q1
Decreased
0

UNITEDHEALTH GROUP INC

235,889$118.9M1.2%$266.34+81.29%
19 qtrssince 2019-Q1
Decreased
0

MCDONALDS CORP

427,812$112.7M1.1%$201.65+23.90%
19 qtrssince 2019-Q1
Decreased
0

PEPSICO INC

655,539$111.1M1.1%$113.68+37.82%
19 qtrssince 2019-Q1
Decreased
0
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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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