HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $514.5M | 3.7% | $100.17 | +120.39% | 25 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 4.2M | $454.6M | 3.3% | $112.71 | -2.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $443.6M | 3.2% | $90.13 | +164.03% | 25 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.1M | $431.5M | 3.1% | $133.38 | +178.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.7M | $288.1M | 2.1% | $39.42 | +26.21% | 25 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 1.5M | $285.1M | 2.1% | $128.12 | +50.43% | 25 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 469,589 | $263.9M | 1.9% | $492.19 | +12.30% | 25 qtrssince 2019-Q1 | Increased 78 |
ISHARES CORE S&P MIDCAP ETF | 4.5M | $259.8M | 1.9% | $56.04 | +2.70% | 25 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 1.5M | $235.3M | 1.7% | $100.96 | +52.43% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 279,638 | $231M | 1.7% | $201.06 | +306.47% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 3.2M | $220M | 1.6% | $62.75 | +6.74% | 5 qtrssince 2024-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $213.7M | 1.5% | $73.80 | +54.22% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.9M | $199.3M | 1.4% | $89.14 | +15.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 203,715 | $192.7M | 1.4% | $301.46 | +211.08% | 25 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 327,908 | $189M | 1.4% | $345.54 | +66.53% | 25 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 535,930 | $187.8M | 1.4% | $166.01 | +108.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $185.4M | 1.3% | $162.33 | +2.15% | 25 qtrssince 2019-Q1 | Increased 49 |
NETFLIX INC | 190,647 | $177.8M | 1.3% | $42.38 | +120.36% | 25 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,821 | $168.3M | 1.2% | $294.38 | +87.12% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 986,806 | $168.2M | 1.2% | $109.70 | +48.96% | 25 qtrssince 2019-Q1 | Increased 49 |
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 Score: 3/5.0.
Active quarter - 191 new positions, 181 exits, 921 increased. Top move: IVV (INCREASED, conviction 78). Portfolio: $13.8B across 4529 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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