HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings

Top Holdings3,122 positions

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

JPMORGAN CHASE & CO

1.7M$242.1M3.6%$83.73+39.69%
4 qtrssince 2019-Q1
Increased
57
IJHIJH
ETF

ISHARES TR

951,306$195.8M2.9%$34.24+9.82%
4 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.1M$179.8M2.7%$111.03+34.76%
4 qtrssince 2019-Q1
Increased
52
IJRIJR
ETF

ISHARES TR

1.9M$157.8M2.4%$69.34+9.65%
4 qtrssince 2019-Q1
Decreased
0

APPLE INC

488,387$143.4M2.2%$45.30+55.12%
4 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

3M$133M2.0%$33.59+8.46%
4 qtrssince 2019-Q1
Increased
60

NEXTERA ENERGY INC

455,171$110.2M1.7%
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

320,071$103M1.6%$255.16+15.31%
4 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

50,602$93.5M1.4%$89.33+3.37%
4 qtrssince 2019-Q1
Increased
48

EXXON MOBIL CORP

1.3M$89.6M1.4%$58.62-10.88%
4 qtrssince 2019-Q1
Decreased
0

VISA INC

459,432$86.3M1.3%$150.14+19.66%
4 qtrssince 2019-Q1
Increased
49

ALPHABET INC

63,526$85.1M1.3%$58.65+13.35%
4 qtrssince 2019-Q1
Increased
49
IVWIVW
ETF

ISHARES TR

439,203$85M1.3%$40.84+13.20%
4 qtrssince 2019-Q1
Increased
48

JOHNSON & JOHNSON

580,260$84.6M1.3%$115.59+6.17%
4 qtrssince 2019-Q1
Decreased
0

AUTOMATIC DATA PROCESSING IN

483,638$82.5M1.2%$138.64+7.65%
4 qtrssince 2019-Q1
Increased
47

THERMO FISHER SCIENTIFIC INC

249,930$81.2M1.2%$271.02+18.09%
4 qtrssince 2019-Q1
Increased
48

HOME DEPOT INC

351,597$76.8M1.2%$163.31+15.09%
4 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

611,105$76.3M1.1%$91.16+16.75%
4 qtrssince 2019-Q1
Increased
57

EDWARDS LIFESCIENCES CORP

310,560$72.5M1.1%$63.93+21.17%
4 qtrssince 2019-Q1
Increased
48

HUNTINGTON BANCSHARES INC

4.8M$72.1M1.1%$9.28+22.27%
4 qtrssince 2019-Q1
Decreased
0
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$6.6B
AUM
3,122
Positions
Q4 2019
Filing
Rating · 4.0
Quarterly Portfolio Change
+3%Q2'19$6.2B-0%Q3'19$6.2B+7%Q4'19$6.6B
Activity profile
$ moved · Q4'19
New3%Increased61%Decreased35%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 quarters
<1Q5%1-4Q92%1-2Y0%2Y+2%

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 Rating: 4/5.0.

Q4 2019 Summary

Active quarter - 194 new positions, 100 exits, 570 increased. Top move: VEA (INCREASED, conviction 60). Portfolio: $6.6B across 3122 positions.

Top holdings by portfolio weight

Total AUM$7B
JPM3.65%
IJH2.95%
MSFT2.71%
IJR2.38%
AAPL2.16%
VEA2.00%
NEE1.66%
SPY1.55%
AMZN1.41%
XOM1.35%
Other1.30%

Portfolio allocation by GICS sector

Sectors11
Financial Services17.07%
Technology16.03%
Healthcare13.28%
Consumer Defensive9.87%
Consumer Cyclical9.26%
Industrials9.03%
Communication Services7.45%
Energy5.27%
Utilities4.57%
Real Estate2.95%
Other5.21%

Behavioral investing profile

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.

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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