HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

Top Holdings3,824 positions

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

APPLE INC

2.6M$332.1M3.5%$98.91+29.29%
16 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$298M3.1%$126.31+85.43%
16 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$258M2.7%$88.05+40.82%
16 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

2.6M$246.5M2.6%$86.94+3.54%
16 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

454,223$159.6M1.7%$385.76-12.60%
16 qtrssince 2019-Q1
Decreased
0
IJHIJH
ETF

ISHARES TR

614,467$148.6M1.5%$36.97+25.33%
16 qtrssince 2019-Q1
Increased
52

PROCTER & GAMBLE CO

976,056$147.9M1.5%$101.96+36.83%
16 qtrssince 2019-Q1
Increased
48

EXXON MOBIL CORP

1.3M$147.2M1.5%$63.40+55.88%
16 qtrssince 2019-Q1
Increased
54

JOHNSON & JOHNSON

783,302$138.4M1.4%$122.83+31.28%
16 qtrssince 2019-Q1
Increased
48
IVWIVW
ETF

ISHARES TR

2.3M$131.7M1.4%$60.04-4.53%
16 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.5M$129.8M1.4%$95.32-8.13%
16 qtrssince 2019-Q1
Decreased
0
IVEIVE
ETF

ISHARES TR

892,300$129.4M1.3%$113.19+21.22%
16 qtrssince 2019-Q1
Increased
50

NEXTERA ENERGY INC

1.5M$129.4M1.3%

UNITEDHEALTH GROUP INC

242,500$128.6M1.3%$265.65+88.94%
16 qtrssince 2019-Q1
Increased
49

VISA INC

608,962$126.5M1.3%$162.68+24.60%
16 qtrssince 2019-Q1
Increased
47
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

3M$125.8M1.3%$34.85+9.02%
16 qtrssince 2019-Q1
Increased
54

ABBVIE INC

775,430$125.3M1.3%$89.39+60.69%
16 qtrssince 2019-Q1
Increased
50

PEPSICO INC

653,420$118M1.2%$111.88+46.26%
16 qtrssince 2019-Q1
Increased
48
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

299,722$114.6M1.2%$284.18+29.36%
16 qtrssince 2019-Q1
Decreased
0

AUTOMATIC DATA PROCESSING IN

479,477$114.5M1.2%$173.42+28.92%
16 qtrssince 2019-Q1
Increased
55
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$9.6B
AUM
3,824
Positions
Q4 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
+0%Q3'21$10B+10%Q4'21$11B-2%Q1'22$10.8B-14%Q2'22$9.3B-6%Q3'22$8.8B+9%Q4'22$9.6B
Activity profile
$ moved · Q4'22
New1%Increased57%Decreased41%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q3%1-4Q5%1-2Y12%2Y+81%

HUNTINGTON NATIONAL BANK manages $9.6B across 3824 positions as of Q4 2022. Top holdings: AAPL (3.5%), MSFT (3.1%), JPM (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2022 Summary

Active quarter - 148 new positions, 162 exits, 627 increased. Top move: ADP (INCREASED, conviction 55). Portfolio: $9.6B across 3824 positions.

Top holdings by portfolio weight

Total AUM$10B
AAPL3.46%
MSFT3.10%
JPM2.69%
IJR2.57%
VOO1.66%
IJH1.55%
PG1.54%
XOM1.53%
JNJ1.44%
IVW1.37%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Technology18.56%
Financial Services14.70%
Healthcare14.25%
Consumer Defensive11.26%
Industrials9.32%
Consumer Cyclical8.50%
Energy6.87%
Utilities4.57%
Communication Services4.35%
Basic Materials2.98%
Other4.65%

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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