Institutional investor · Portfolio as of Q1 2023
Quarterly Portfolio Change
HUNTINGTON NATIONAL BANK manages $10.1B across 3939 positions as of Q1 2023. Top holdings: AAPL (4.1%), MSFT (3.5%), IJR (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 196 new positions, 57 exits, 897 increased. Top move: IJR (INCREASED, conviction 53). Portfolio: $10.1B across 3939 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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