HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,072 positions
APPLE INC | 2.6M | $343.7M | 4.5% | $51.01 | +152.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $262.7M | 3.4% | $112.77 | +88.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $223.7M | 2.9% | $82.82 | +32.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 62,582 | $203.8M | 2.7% | $94.45 | +72.41% | 8 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.9M | $119.2M | 1.6% | $40.98 | +50.16% | 8 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC | 67,627 | $118.5M | 1.6% | $58.80 | +47.62% | 8 qtrssince 2019-Q1 | Increased 47 |
NEXTERA ENERGY INC | 1.5M | $115.1M | 1.5% | $40.31 | +64.84% | 8 qtrssince 2019-Q1 | Increased 76 |
ISHARES TR | 1.2M | $114.4M | 1.5% | $68.77 | +22.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 491,266 | $112.9M | 1.5% | $33.97 | +24.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 515,506 | $112.8M | 1.5% | $152.20 | +37.76% | 8 qtrssince 2019-Q1 | Increased 48 |
INVESCO EXCH TRADED FD TR II | 7M | $107.2M | 1.4% | $10.28 | +6.73% | 8 qtrssince 2019-Q1 | Increased 57 |
PROCTER & GAMBLE CO | 757,580 | $105.4M | 1.4% | $91.70 | +30.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 196,081 | $102.4M | 1.3% | $7.76 | +67.35% | 8 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 623,899 | $98.2M | 1.3% | $114.01 | +17.87% | 8 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 364,371 | $96.8M | 1.3% | $160.70 | +43.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 2M | $96.6M | 1.3% | $32.59 | +22.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 253,970 | $95M | 1.2% | $253.19 | +36.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 310,453 | $84.8M | 1.1% | $170.12 | +59.05% | 8 qtrssince 2019-Q1 | Increased 47 |
TEXAS INSTRS INC | 498,635 | $81.8M | 1.1% | $86.78 | +61.37% | 8 qtrssince 2019-Q1 | Increased 47 |
COSTCO WHOLESALE CORPORATION | 215,886 | $81.3M | 1.1% | $221.47 | +60.27% | 8 qtrssince 2019-Q1 | Decreased 0 |
HUNTINGTON NATIONAL BANK manages $7.6B across 3072 positions as of Q4 2020. Top holdings: AAPL (4.5%), MSFT (3.4%), JPM (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 139 new positions, 109 exits, 438 increased. Top move: IVW (INCREASED, conviction 77). Portfolio: $7.6B across 3072 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