Institutional investor · Portfolio as of Q2 2021
Quarterly Portfolio Change
HUNTINGTON NATIONAL BANK manages $10B across 3178 positions as of Q2 2021. Top holdings: AAPL (3.8%), MSFT (3.4%), JPM (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 197 new positions, 104 exits, 648 increased. Top move: IJR (INCREASED, conviction 63). Portfolio: $10.0B across 3178 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