Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
HUNTINGTON NATIONAL BANK manages $7.6B across 3051 positions as of Q4 2020. Top holdings: AAPL (4.5%), MSFT (3.4%), JPM (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 136 new positions, 105 exits, 439 increased. Top move: IVW (INCREASED, conviction 77). Portfolio: $7.6B across 3051 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.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile