HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $486.7M | 4.4% | $99.77 | +73.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $424.5M | 3.9% | $122.98 | +162.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $299.2M | 2.7% | $87.35 | +62.62% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.4M | $278.4M | 2.5% | $85.65 | +25.58% | 12 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 70,890 | $236.4M | 2.1% | $102.70 | +64.21% | 12 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 78,329 | $226.9M | 2.1% | $67.76 | +114.14% | 12 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 670,465 | $197.2M | 1.8% | $17.24 | +71.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 388,893 | $161.4M | 1.5% | $174.49 | +112.34% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P 500 GROWTH ETF | 1.9M | $155M | 1.4% | $57.82 | +41.47% | 12 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P MIDCAP ETF | 509,644 | $144.3M | 1.3% | $35.03 | +52.06% | 12 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 871,905 | $142.6M | 1.3% | $96.19 | +50.48% | 12 qtrssince 2019-Q1 | Increased 49 |
NEXTERA ENERGY INC | 1.5M | $140.8M | 1.3% | — | — | — | Increased 47 |
ACCENTURE PLC-CL A | 330,833 | $137.1M | 1.2% | $180.45 | +116.10% | 12 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 283,354 | $134.6M | 1.2% | $277.51 | +62.30% | 12 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 752,143 | $128.7M | 1.2% | $118.98 | +25.86% | 12 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 579,858 | $125.7M | 1.1% | $159.48 | +31.07% | 12 qtrssince 2019-Q1 | Increased 48 |
INVESCO EXCH TRADED FD TR II | 8.1M | $122.1M | 1.1% | $10.52 | +8.36% | 12 qtrssince 2019-Q1 | Increased 48 |
HUNTINGTON BANCSHARES INC | 7.8M | $120.9M | 1.1% | $10.01 | +28.52% | 12 qtrssince 2019-Q1 | Increased 48 |
PROLOGIS INC | 702,801 | $118.3M | 1.1% | $73.64 | +102.27% | 12 qtrssince 2019-Q1 | Increased 50 |
PEPSICO INC | 653,768 | $113.6M | 1.0% | $107.38 | +41.85% | 12 qtrssince 2019-Q1 | Increased 49 |
HUNTINGTON NATIONAL BANK manages $11B across 3685 positions as of Q4 2021. Top holdings: AAPL (4.4%), MSFT (3.9%), JPM (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 447 new positions, 53 exits, 904 increased. Top move: IJR (INCREASED, conviction 57). Portfolio: $11.0B across 3685 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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