HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$13.8B
AUM
4,529
Positions
Q1 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+10%Q4'23$11B+13%Q1'24$12.4B+4%Q2'24$12.9B+6%Q3'24$13.7B+2%Q4'24$14B-2%Q1'25$13.8B
Activity profile
$ moved · Q1'25
New1%Increased51%Decreased48%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q2%1-4Q4%1-2Y6%2Y+87%

HUNTINGTON NATIONAL BANK manages $13.8B across 4529 positions as of Q1 2025. Top holdings: AAPL (3.7%), NVDA (3.3%), JPM (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2025 Summary

Active quarter - 185 new positions, 178 exits, 924 increased. Top move: IVV (INCREASED, conviction 78). Portfolio: $13.8B across 4529 positions.

Top holdings by portfolio weight

Total AUM$14B
AAPL3.73%
NVDA3.29%
JPM3.21%
MSFT3.13%
VEA2.09%
AMZN2.07%
IVV1.91%
IJH1.88%
GOOGL1.70%
LLY1.67%
Other1.59%

Portfolio allocation by GICS sector

Sectors11
Technology25.88%
Financial Services14.67%
Healthcare11.54%
Industrials8.52%
Consumer Cyclical8.49%
Communication Services8.47%
Consumer Defensive7.51%
Energy5.21%
Utilities3.69%
Basic Materials2.73%
Other3.27%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record60
Conviction36
Concentration0
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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.

Holdings4,529 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

2.3M$514.5M3.7%$99.16+118.78%
25 qtrssince 2019-Q1
Increased
57

NVIDIA CORPORATION

4.2M$454.6M3.3%$112.71-2.72%
25 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.8M$443.6M3.2%$90.13+164.03%
25 qtrssince 2019-Q1
Increased
57

MICROSOFT CORP

1.1M$431.5M3.1%$134.37+180.40%
25 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5.7M$288.1M2.1%$39.42+26.21%
25 qtrssince 2019-Q1
Increased
55

AMAZON COM INC

1.5M$285.1M2.1%$128.12+50.43%
25 qtrssince 2019-Q1
Increased
58
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

469,589$263.9M1.9%$492.19+12.30%
25 qtrssince 2019-Q1
Increased
78
IJHIJH
ETF

ISHARES TR

4.5M$259.8M1.9%$56.04+2.70%
25 qtrssince 2019-Q1
Increased
50

ALPHABET INC

1.5M$235.3M1.7%$100.96+52.43%
25 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

279,638$231M1.7%$201.02+306.16%
25 qtrssince 2019-Q1
Decreased
0
SPTMSPTM
ETF

SPDR SERIES TRUST

3.2M$220M1.6%$62.75+6.74%
5 qtrssince 2024-Q1
Decreased
0

EXXON MOBIL CORP

1.8M$213.7M1.5%$73.80+54.22%
25 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

1.9M$199.3M1.4%$89.14+15.28%
25 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

203,715$192.7M1.4%$302.45+205.70%
25 qtrssince 2019-Q1
Increased
48

META PLATFORMS INC

327,908$189M1.4%$345.54+66.53%
25 qtrssince 2019-Q1
Increased
50

VISA INC

535,930$187.8M1.4%$166.98+103.80%
25 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

1.1M$185.4M1.3%$163.22+2.99%
25 qtrssince 2019-Q1
Increased
49

NETFLIX INC.

190,647$177.8M1.3%$42.38+120.36%
25 qtrssince 2019-Q1
Increased
49
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

300,821$168.3M1.2%$294.38+87.12%
25 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

986,806$168.2M1.2%$111.46+46.73%
25 qtrssince 2019-Q1
Increased
49
Showing 20 of 4,529 results.4,509 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BRK/BBERKSHIRE HATHAWAY INC DEL
Q3 2024 Q1 2026+65,794 shares+$49.9M
7Q
AVGOBROADCOM INC
Q3 2024 Q1 2026+1.2M shares+$257.7M
7Q
CEGCONSTELLATION ENERGY CORP
Q3 2024 Q1 2026+21,500 shares+$6.5M

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

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