Institutional investor · Portfolio as of Q4 2022
Quarterly Portfolio Change
HUNTINGTON NATIONAL BANK manages $9.6B across 3800 positions as of Q4 2022. Top holdings: AAPL (3.5%), MSFT (3.1%), JPM (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 148 new positions, 162 exits, 627 increased. Top move: XOM (INCREASED, conviction 54). Portfolio: $9.6B across 3800 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