Institutional investor · Portfolio as of Q2 2019
HUNTINGTON NATIONAL BANK manages $6.2B across 3058 positions as of Q2 2019. Top holdings: IJH (3.6%), JPM (3.1%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1571 new positions, 110 exits, 424 increased. Top move: IJH (INCREASED, conviction 60). Portfolio: $6.2B across 3058 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile