Institutional investor · Portfolio as of Q4 2021
Quarterly Portfolio Change
HUNTINGTON NATIONAL BANK manages $11B across 3661 positions as of Q4 2021. Top holdings: AAPL (4.4%), MSFT (3.9%), JPM (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 445 new positions, 50 exits, 906 increased. Top move: IJR (INCREASED, conviction 57). Portfolio: $11.0B across 3661 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