HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.7M | $242.1M | 3.6% | $83.73 | +39.69% | 4 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P MIDCAP ETF | 951,306 | $195.8M | 2.9% | $34.24 | +9.82% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $179.8M | 2.7% | $110.33 | +34.86% | 4 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.9M | $157.8M | 2.4% | $69.34 | +9.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 488,387 | $143.4M | 2.2% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3M | $133M | 2.0% | $33.59 | +8.46% | 4 qtrssince 2019-Q1 | Increased 60 |
NEXTERA ENERGY INC | 455,171 | $110.2M | 1.7% | — | — | — | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 320,071 | $103M | 1.6% | $255.16 | +15.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 50,602 | $93.5M | 1.4% | $89.33 | +3.37% | 4 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.3M | $89.6M | 1.4% | $58.62 | -10.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 459,432 | $86.3M | 1.3% | $149.56 | +19.70% | 4 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 63,526 | $85.1M | 1.3% | $58.65 | +13.35% | 4 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 439,203 | $85M | 1.3% | $40.84 | +13.20% | 4 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 580,260 | $84.6M | 1.3% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 483,638 | $82.5M | 1.2% | $136.47 | +8.22% | 4 qtrssince 2019-Q1 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 249,930 | $81.2M | 1.2% | $271.02 | +18.09% | 4 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 351,597 | $76.8M | 1.2% | $163.31 | +15.09% | 4 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 611,105 | $76.3M | 1.1% | $89.88 | +17.06% | 4 qtrssince 2019-Q1 | Increased 57 |
EDWARDS LIFESCIENCES CORP | 310,560 | $72.5M | 1.1% | $63.93 | +21.17% | 4 qtrssince 2019-Q1 | Increased 48 |
HUNTINGTON BANCSHARES INC | 4.8M | $72.1M | 1.1% | $9.28 | +22.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
HUNTINGTON NATIONAL BANK manages $6.6B across 3122 positions as of Q4 2019. Top holdings: JPM (3.6%), IJH (2.9%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 196 new positions, 101 exits, 568 increased. Top move: VEA (INCREASED, conviction 60). Portfolio: $6.6B across 3122 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR