HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings
$11B
AUM
3,685
Positions
Q4 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
+8%Q3'20$6.8B+12%Q4'20$7.6B+9%Q1'21$8.3B+20%Q2'21$10B+0%Q3'21$10B+10%Q4'21$11B
Activity profile
$ moved · Q4'21
New2%Increased56%Decreased43%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q8%1-4Q7%1-2Y6%2Y+79%

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 Rating: 4/5.0.

Q4 2021 Summary

Active quarter - 445 new positions, 50 exits, 906 increased. Top move: IJR (INCREASED, conviction 57). Portfolio: $11.0B across 3685 positions.

Top holdings by portfolio weight

Total AUM$11B
AAPL4.43%
MSFT3.86%
JPM2.72%
IJR2.53%
AMZN2.15%
GOOGL2.06%
NVDA1.79%
HD1.47%
IVW1.41%
IJH1.31%
Other1.30%

Portfolio allocation by GICS sector

Sectors11
Technology23.34%
Financial Services14.68%
Healthcare12.96%
Consumer Cyclical11.03%
Industrials8.39%
Consumer Defensive8.27%
Communication Services6.11%
Real Estate3.79%
Basic Materials3.36%
Utilities3.20%
Other4.86%

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.

Holdings3,685 positions

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

APPLE INC

2.7M$486.7M4.4%$98.75+76.58%
12 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.3M$424.5M3.9%$123.82+165.15%
12 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$299.2M2.7%$87.35+62.62%
12 qtrssince 2019-Q1
Increased
53
IJRIJR
ETF

ISHARES TR

2.4M$278.4M2.5%$85.65+25.58%
12 qtrssince 2019-Q1
Increased
57

AMAZON COM INC

70,890$236.4M2.1%$102.70+64.21%
12 qtrssince 2019-Q1
Increased
54

ALPHABET INC

78,329$226.9M2.1%$67.76+114.14%
12 qtrssince 2019-Q1
Increased
54

NVIDIA CORPORATION

670,465$197.2M1.8%$17.24+71.27%
12 qtrssince 2019-Q1
Decreased
0

HOME DEPOT INC

388,893$161.4M1.5%$174.49+112.34%
12 qtrssince 2019-Q1
Increased
48
IVWIVW
ETF

ISHARES TR

1.9M$155M1.4%$57.82+41.47%
12 qtrssince 2019-Q1
Increased
51
IJHIJH
ETF

ISHARES TR

509,644$144.3M1.3%$35.03+52.06%
12 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

871,905$142.6M1.3%$97.84+49.43%
12 qtrssince 2019-Q1
Increased
49

NEXTERA ENERGY INC

1.5M$140.8M1.3%

ACCENTURE PLC IRELAND

330,833$137.1M1.2%$180.45+116.10%
12 qtrssince 2019-Q1
Increased
49
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

283,354$134.6M1.2%$277.51+62.30%
12 qtrssince 2019-Q1
Increased
49

JOHNSON & JOHNSON

752,143$128.7M1.2%$120.89+26.78%
12 qtrssince 2019-Q1
Increased
49

VISA INC

579,858$125.7M1.1%$160.43+31.51%
12 qtrssince 2019-Q1
Increased
48
PGXPGX
Preferred

INVESCO EXCH TRADED FD TR II

8.1M$122.1M1.1%$10.85+7.94%
12 qtrssince 2019-Q1
Increased
48

HUNTINGTON BANCSHARES INC

7.8M$120.9M1.1%$10.01+28.52%
12 qtrssince 2019-Q1
Increased
48
PLDPLD
REIT

PROLOGIS INC.

702,801$118.3M1.1%$73.64+102.27%
12 qtrssince 2019-Q1
Increased
50

PEPSICO INC

653,768$113.6M1.0%$107.38+41.85%
12 qtrssince 2019-Q1
Increased
49
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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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