HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,072 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $343.7M | 4.5% | $96.66 | +33.27% | 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% | $83.64 | +31.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 62,582 | $203.8M | 2.7% | $94.23 | +74.35% | 8 qtrssince 2019-Q1 | Increased 52 |
ISHARES S&P 500 GROWTH ETF | 1.9M | $119.2M | 1.6% | $56.30 | +9.18% | 8 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL A | 67,627 | $118.5M | 1.6% | $58.86 | +46.37% | 8 qtrssince 2019-Q1 | Increased 47 |
NEXTERA ENERGY INC | 1.5M | $115.1M | 1.5% | — | — | — | Increased 76 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $114.4M | 1.5% | $69.34 | +22.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 491,266 | $112.9M | 1.5% | $34.24 | +24.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $10.40 | +6.73% | 8 qtrssince 2019-Q1 | Increased 57 |
PROCTER & GAMBLE CO/THE | 757,580 | $105.4M | 1.4% | $91.70 | +30.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 196,081 | $102.4M | 1.3% | $7.68 | +70.60% | 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% | $164.32 | +42.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 2M | $96.6M | 1.3% | $32.89 | +23.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 253,970 | $95M | 1.2% | $255.16 | +36.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 310,453 | $84.8M | 1.1% | $170.29 | +58.54% | 8 qtrssince 2019-Q1 | Increased 47 |
TEXAS INSTRUMENTS INC | 498,635 | $81.8M | 1.1% | $86.78 | +61.37% | 8 qtrssince 2019-Q1 | Increased 47 |
COSTCO WHOLESALE CORP | 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: 3/5.0.
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