HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,824 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $332.1M | 3.5% | $99.92 | +27.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $298M | 3.1% | $125.38 | +85.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $258M | 2.7% | $88.05 | +40.82% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.6M | $246.5M | 2.6% | $86.94 | +3.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 454,223 | $159.6M | 1.7% | $385.76 | -12.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 614,467 | $148.6M | 1.5% | $36.97 | +25.33% | 16 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 976,056 | $147.9M | 1.5% | $100.27 | +37.08% | 16 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.3M | $147.2M | 1.5% | $63.40 | +55.88% | 16 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 783,302 | $138.4M | 1.4% | $120.85 | +31.32% | 16 qtrssince 2019-Q1 | Increased 48 |
ISHARES S&P 500 GROWTH ETF | 2.3M | $131.7M | 1.4% | $60.04 | -4.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $129.8M | 1.4% | $95.32 | -8.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 892,300 | $129.4M | 1.3% | $113.19 | +21.22% | 16 qtrssince 2019-Q1 | Increased 50 |
NEXTERA ENERGY INC | 1.5M | $129.4M | 1.3% | — | — | — | Increased 47 |
UNITEDHEALTH GROUP INC | 242,500 | $128.6M | 1.3% | $265.65 | +88.94% | 16 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 608,962 | $126.5M | 1.3% | $161.63 | +24.92% | 16 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 3M | $125.8M | 1.3% | $34.85 | +9.02% | 16 qtrssince 2019-Q1 | Increased 54 |
ABBVIE INC | 775,430 | $125.3M | 1.3% | $87.33 | +61.97% | 16 qtrssince 2019-Q1 | Increased 50 |
PEPSICO INC | 653,420 | $118M | 1.2% | $111.88 | +46.26% | 16 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 299,722 | $114.6M | 1.2% | $284.18 | +29.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 479,477 | $114.5M | 1.2% | $170.27 | +29.25% | 16 qtrssince 2019-Q1 | Increased 55 |
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 Score: 3/5.0.
Active quarter - 149 new positions, 164 exits, 627 increased. Top move: ADP (INCREASED, conviction 55). Portfolio: $9.6B across 3824 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