HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

Top Holdings3,072 positions

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

APPLE INC

2.6M$343.7M4.5%$95.59+36.06%
8 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$262.7M3.4%$113.52+87.38%
8 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.8M$223.7M2.9%$83.64+31.05%
8 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

62,582$203.8M2.7%$94.23+74.35%
8 qtrssince 2019-Q1
Increased
52
IVWIVW
ETF

ISHARES TR

1.9M$119.2M1.6%$56.30+9.18%
8 qtrssince 2019-Q1
Increased
77

ALPHABET INC

67,627$118.5M1.6%$58.86+46.37%
8 qtrssince 2019-Q1
Increased
47

NEXTERA ENERGY INC

1.5M$115.1M1.5%
IJRIJR
ETF

ISHARES TR

1.2M$114.4M1.5%$69.34+22.19%
8 qtrssince 2019-Q1
Decreased
0
IJHIJH
ETF

ISHARES TR

491,266$112.9M1.5%$34.24+24.77%
8 qtrssince 2019-Q1
Decreased
0

VISA INC

515,506$112.8M1.5%$152.98+37.37%
8 qtrssince 2019-Q1
Increased
48
PGXPGX
Preferred

INVESCO EXCH TRADED FD TR II

7M$107.2M1.4%$10.73+6.17%
8 qtrssince 2019-Q1
Increased
57

PROCTER & GAMBLE CO

757,580$105.4M1.4%$93.39+29.26%
8 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

196,081$102.4M1.3%$7.68+70.60%
8 qtrssince 2019-Q1
Increased
49

JOHNSON & JOHNSON

623,899$98.2M1.3%$115.84+16.87%
8 qtrssince 2019-Q1
Increased
48

HOME DEPOT INC

364,371$96.8M1.3%$164.32+42.92%
8 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

2M$96.6M1.3%$32.89+23.02%
8 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

253,970$95M1.2%$255.16+36.09%
8 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

310,453$84.8M1.1%$170.29+58.54%
8 qtrssince 2019-Q1
Increased
47

TEXAS INSTRS INC

498,635$81.8M1.1%$87.63+60.04%
8 qtrssince 2019-Q1
Increased
47

COSTCO WHOLESALE CORPORATION

215,886$81.3M1.1%$222.33+59.13%
8 qtrssince 2019-Q1
Decreased
0
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$7.6B
AUM
3,072
Positions
Q4 2020
Filing
Rating · 4.0
Quarterly Portfolio Change
-0%Q3'19$6.2B+7%Q4'19$6.6B-20%Q1'20$5.3B+19%Q2'20$6.3B+8%Q3'20$6.8B+12%Q4'20$7.6B
Activity profile
$ moved · Q4'20
New0%Increased59%Decreased40%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q3%1-4Q5%1-2Y90%2Y+2%

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 Rating: 4/5.0.

Q4 2020 Summary

Active quarter - 136 new positions, 105 exits, 439 increased. Top move: IVW (INCREASED, conviction 77). Portfolio: $7.6B across 3072 positions.

Top holdings by portfolio weight

Total AUM$8B
AAPL4.50%
MSFT3.44%
JPM2.93%
AMZN2.67%
IVW1.56%
GOOGL1.55%
NEE1.51%
IJR1.50%
IJH1.48%
V1.48%
Other1.40%

Portfolio allocation by GICS sector

Sectors11
Technology22.40%
Financial Services14.34%
Healthcare12.35%
Consumer Cyclical10.73%
Industrials9.63%
Consumer Defensive9.18%
Communication Services7.32%
Utilities3.55%
Real Estate3.00%
Unknown2.95%
Other4.56%

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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