Institutional investor · Portfolio as of Q3 2021
Quarterly Portfolio Change
HUNTINGTON NATIONAL BANK manages $10B across 3266 positions as of Q3 2021. Top holdings: AAPL (3.9%), MSFT (3.6%), JPM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 212 new positions, 124 exits, 0 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $10.0B across 3266 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