HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$11B
AUM
4,194
Positions
Q4 2023
Filing
Rating · 4.0
Quarterly Portfolio Change
-6%Q3'22$8.8B+9%Q4'22$9.6B+5%Q1'23$10.1B+7%Q2'23$10.8B-7%Q3'23$10B+10%Q4'23$11B
Activity profile
$ moved · Q4'23
New0%Increased57%Decreased42%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q3%1-4Q5%1-2Y6%2Y+86%

HUNTINGTON NATIONAL BANK manages $11B across 4194 positions as of Q4 2023. Top holdings: AAPL (4.2%), MSFT (4.0%), JPM (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2023 Summary

Active quarter - 230 new positions, 200 exits, 852 increased. Top move: VEA (INCREASED, conviction 52). Portfolio: $11.0B across 4194 positions.

Top holdings by portfolio weight

Total AUM$11B
AAPL4.21%
MSFT4.02%
JPM2.89%
NVDA2.26%
VEA1.97%
IJR1.94%
GOOGL1.90%
IJH1.80%
IVW1.64%
AMZN1.61%
Other1.60%

Portfolio allocation by GICS sector

Sectors11
Technology25.14%
Financial Services13.21%
Healthcare12.47%
Consumer Cyclical9.88%
Industrials9.65%
Consumer Defensive8.39%
Communication Services6.60%
Energy5.13%
Utilities3.41%
Basic Materials2.88%
Other3.25%

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.

Holdings4,194 positions

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

APPLE INC

2.4M$463M4.2%$98.91+92.65%
20 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$441.4M4.0%$127.12+191.47%
20 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$317.3M2.9%$88.17+83.70%
20 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

501,759$248.5M2.3%$17.24+187.03%
20 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

4.5M$216.3M2.0%$37.29+20.17%
20 qtrssince 2019-Q1
Increased
52
IJRIJR
ETF

ISHARES TR

2M$213.1M1.9%$86.99+20.11%
20 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.5M$208.5M1.9%$95.99+44.44%
20 qtrssince 2019-Q1
Increased
48
IJHIJH
ETF

ISHARES TR

712,368$197.4M1.8%$38.76+39.14%
20 qtrssince 2019-Q1
Increased
50
IVWIVW
ETF

ISHARES TR

2.4M$179.9M1.6%$60.73+22.54%
20 qtrssince 2019-Q1
Increased
49

AMAZON COM INC

1.2M$176.8M1.6%$108.70+39.78%
20 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

302,234$176.2M1.6%$193.15+197.12%
20 qtrssince 2019-Q1
Decreased
0
IVEIVE
ETF

ISHARES TR

930,201$161.8M1.5%$116.96+43.20%
20 qtrssince 2019-Q1
Increased
50

VISA INC

609,949$158.8M1.4%$164.94+55.22%
20 qtrssince 2019-Q1
Increased
48

EXXON MOBIL CORP

1.6M$158.2M1.4%$68.78+34.68%
20 qtrssince 2019-Q1
Increased
51
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

297,096$141.2M1.3%$286.46+61.92%
20 qtrssince 2019-Q1
Increased
48

MCDONALDS CORP

443,634$131.5M1.2%$204.55+38.31%
20 qtrssince 2019-Q1
Increased
49

UNITEDHEALTH GROUP INC

238,615$125.6M1.1%$269.07+88.02%
20 qtrssince 2019-Q1
Increased
48

PROCTER & GAMBLE CO

846,444$124M1.1%$101.96+35.66%
20 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

186,359$123M1.1%$243.06+168.23%
20 qtrssince 2019-Q1
Increased
48

PEPSICO INC

670,727$113.9M1.0%$114.69+37.98%
20 qtrssince 2019-Q1
Increased
48
Showing 20 of 4,194 results.4,174 more with Pro.PROUpgrade to see all →

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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