HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $415M | 4.2% | $99.92 | +69.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $378.6M | 3.8% | $126.20 | +144.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $271.7M | 2.7% | $88.17 | +55.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 511,371 | $222.4M | 2.2% | $17.24 | +152.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $194.3M | 1.9% | $95.75 | +35.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $189.3M | 1.9% | $86.99 | +4.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.2M | $184.8M | 1.9% | $36.78 | +9.77% | 19 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 1.5M | $174.3M | 1.7% | $67.18 | +60.71% | 19 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 686,326 | $171.1M | 1.7% | $38.18 | +26.52% | 19 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 307,466 | $165.1M | 1.7% | $193.21 | +172.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.3M | $159.1M | 1.6% | $60.32 | +12.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $151.2M | 1.5% | $108.70 | +16.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 606,161 | $139.4M | 1.4% | $163.41 | +37.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 898,645 | $138.2M | 1.4% | $115.19 | +28.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 295,613 | $126.4M | 1.3% | $285.57 | +45.49% | 19 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 858,670 | $125.2M | 1.3% | $100.27 | +34.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 765,978 | $119.3M | 1.2% | $121.32 | +17.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 235,889 | $118.9M | 1.2% | $266.34 | +81.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 427,812 | $112.7M | 1.1% | $201.65 | +23.90% | 19 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 655,539 | $111.1M | 1.1% | $113.68 | +37.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 3/5.0.
Active quarter - 190 new positions, 135 exits, 722 increased. Top move: XOM (INCREASED, conviction 50). Portfolio: $10.0B across 4163 positions.
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Position Outcomes
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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
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