HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $463M | 4.2% | $99.92 | +90.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $441.4M | 4.0% | $126.20 | +191.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $317.3M | 2.9% | $88.17 | +83.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 501,759 | $248.5M | 2.3% | $17.24 | +187.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.5M | $216.3M | 2.0% | $37.29 | +20.17% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $213.1M | 1.9% | $86.99 | +20.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $208.5M | 1.9% | $95.99 | +44.44% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P MIDCAP ETF | 712,368 | $197.4M | 1.8% | $38.76 | +39.14% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 2.4M | $179.9M | 1.6% | $60.73 | +22.54% | 20 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 1.2M | $176.8M | 1.6% | $108.70 | +39.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 302,234 | $176.2M | 1.6% | $193.21 | +196.10% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 930,201 | $161.8M | 1.5% | $116.96 | +43.20% | 20 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 609,949 | $158.8M | 1.4% | $163.98 | +55.52% | 20 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.6M | $158.2M | 1.4% | $68.78 | +34.68% | 20 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 297,096 | $141.2M | 1.3% | $286.46 | +61.92% | 20 qtrssince 2019-Q1 | Increased 48 |
MCDONALDS CORP | 443,634 | $131.5M | 1.2% | $204.55 | +38.31% | 20 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 238,615 | $125.6M | 1.1% | $269.07 | +88.02% | 20 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 846,444 | $124M | 1.1% | $100.27 | +35.91% | 20 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 186,359 | $123M | 1.1% | $242.23 | +168.33% | 20 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 670,727 | $113.9M | 1.0% | $114.69 | +37.98% | 20 qtrssince 2019-Q1 | Increased 48 |
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 Score: 3/5.0.
Active quarter - 234 new positions, 203 exits, 851 increased. Top move: VEA (INCREASED, conviction 52). Portfolio: $11.0B across 4194 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR