HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2026

Top Holdings4,753 positions

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Activity:

NVIDIA CORPORATION

3.9M$789.7M3.8%$114.47+95.40%
30 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.4M$691M3.4%$116.85+169.87%
30 qtrssince 2019-Q1
Increased
59

ALPHABET INC

1.8M$638.6M3.1%$127.70+158.93%
30 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$620.8M3.0%$100.94+250.21%
30 qtrssince 2019-Q1
Increased
58
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

7.4M$529.1M2.6%$44.58+63.34%
30 qtrssince 2019-Q1
Increased
54
IVVIVV
ETF

ISHARES TR

694,408$520M2.5%$548.34+40.28%
30 qtrssince 2019-Q1
Increased
55

MICROSOFT CORP

1.3M$494.2M2.4%$167.61+193.33%
30 qtrssince 2019-Q1
Increased
54

BROADCOM INC

1.3M$490.4M2.4%$187.80+94.03%
30 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

1.6M$384.7M1.9%$134.79+90.65%
30 qtrssince 2019-Q1
Increased
50
IJHIJH
ETF

ISHARES TR

4.7M$363.8M1.8%$57.04+32.12%
30 qtrssince 2019-Q1
Increased
49
IJRIJR
ETF

ISHARES TR

2.2M$325.7M1.6%$96.13+50.05%
30 qtrssince 2019-Q1
Increased
49

ELI LILLY & CO

256,622$307.8M1.5%$208.33+439.63%
30 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

504,553$293.1M1.4%$149.80+247.87%
30 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

355,435$265.4M1.3%$364.51+109.16%
30 qtrssince 2019-Q1
Increased
49

EXXON MOBIL CORP

1.9M$264.1M1.3%$79.32+107.06%
30 qtrssince 2019-Q1
Decreased
0

INTEL CORP

1.8M$246.8M1.2%$25.77+305.45%
30 qtrssince 2019-Q1
Decreased
0

WALMART INC

2.1M$234.5M1.1%$67.07+57.78%
30 qtrssince 2019-Q1
Decreased
0

GE AEROSPACE

606,057$226.5M1.1%$127.68+162.31%
30 qtrssince 2019-Q1
Increased
48

MURPHY USA INC

414,719$223.5M1.1%$492.82+5.00%
20 qtrssince 2021-Q3
Increased
48

ABBVIE INC

852,991$214.6M1.0%$137.71+82.20%
30 qtrssince 2019-Q1
Increased
55
$20.6B
AUM
4,753
Positions
Q2 2026
Filing
3.0/5
HI score
Quarterly 13F Value Change
-2%Q1'25$13.8B+11%Q2'25$15.3B+7%Q3'25$16.3B+2%Q4'25$16.7B+9%Q1'26$18.1B+14%Q2'26$20.6B
Activity profile
$ moved · Q2'26
New1%Increased52%Decreased47%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.5 years
<1Q3%1-4Q4%1-2Y5%2Y+88%

HUNTINGTON NATIONAL BANK manages $20.6B across 4753 positions as of Q2 2026. Top holdings: NVDA (3.8%), AAPL (3.4%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2026 Summary

Active quarter - 257 new positions, 101 exits, 1110 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $20.6B across 4753 positions.

Top holdings by portfolio weight

Total AUM$21B
NVDA3.83%
AAPL3.35%
GOOGL3.10%
JPM3.01%
VEA2.57%
IVV2.52%
MSFT2.40%
AVGO2.38%
AMZN1.87%
IJH1.77%
Other1.58%

Portfolio allocation by GICS sector

Sectors11
Technology34.49%
Financial Services14.15%
Industrials9.38%
Consumer Cyclical8.51%
Healthcare8.14%
Communication Services7.92%
Consumer Defensive5.68%
Energy4.89%
Utilities3.23%
Basic Materials1.75%
Other1.86%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L58
Conviction34
Concentration40
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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