HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2025

Top Holdings4,529 positions

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Activity:

APPLE INC

2.3M$514.5M3.7%$58.55+277.04%
25 qtrssince 2019-Q1
Increased
57

NVIDIA CORPORATION

4.2M$454.6M3.3%$8.08+1237.68%
25 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.8M$443.6M3.2%$89.22+166.83%
25 qtrssince 2019-Q1
Increased
57

MICROSOFT CORP

1.1M$431.5M3.1%$133.38+178.18%
25 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5.7M$288.1M2.1%$39.09+25.07%
25 qtrssince 2019-Q1
Increased
55

AMAZON COM INC

1.5M$285.1M2.1%$124.57+52.73%
25 qtrssince 2019-Q1
Increased
58
IVVIVV
ETF

ISHARES TR

469,589$263.9M1.9%$490.84+12.45%
25 qtrssince 2019-Q1
Increased
78
IJHIJH
ETF

ISHARES TR

4.5M$259.8M1.9%$42.60+34.38%
25 qtrssince 2019-Q1
Increased
50

ALPHABET INC

1.5M$235.3M1.7%$77.72+98.03%
25 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

279,638$231M1.7%$201.06+306.47%
25 qtrssince 2019-Q1
Decreased
0
SPTMSPTM
ETF

SPDR SERIES TRUST

3.2M$220M1.6%$62.23+7.39%
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%$88.39+15.93%
25 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

203,715$192.7M1.4%$301.46+211.08%
25 qtrssince 2019-Q1
Increased
48

META PLATFORMS INC

327,908$189M1.4%$346.42+65.57%
25 qtrssince 2019-Q1
Increased
50

VISA INC

535,930$187.8M1.4%$166.01+108.72%
25 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

1.1M$185.4M1.3%$81.50+103.10%
25 qtrssince 2019-Q1
Increased
49

NETFLIX INC.

190,647$177.8M1.3%$42.79+117.95%
25 qtrssince 2019-Q1
Increased
49
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

300,821$168.3M1.2%$291.63+88.68%
25 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

986,806$168.2M1.2%$109.70+48.96%
25 qtrssince 2019-Q1
Increased
49
$13.8B
AUM
4,529
Positions
Q1 2025
Filing
HI score · 4.0/5
Quarterly 13F Value 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 Score: 4/5.0.

Q1 2025 Summary

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

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

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L56
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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Accumulation Streaks

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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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