HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2026

Top Holdings4,598 positions

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Activity:

NVIDIA CORPORATION

4M$694.1M3.8%$12.40+1302.79%
29 qtrssince 2019-Q1
Increased
60

APPLE INC

2.3M$591.8M3.3%$74.49+240.08%
29 qtrssince 2019-Q1
Increased
63

JPMORGAN CHASE & CO

1.9M$555.4M3.1%$98.80+194.88%
29 qtrssince 2019-Q1
Increased
59

ALPHABET INC

1.8M$526.5M2.9%$109.76+161.67%
29 qtrssince 2019-Q1
Increased
59

MICROSOFT CORP

1.3M$489.6M2.7%$167.26+120.42%
29 qtrssince 2019-Q1
Increased
60
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

7.3M$470.5M2.6%$43.81+45.14%
29 qtrssince 2019-Q1
Increased
56
IVVIVV
ETF

ISHARES TR

677,106$442.3M2.4%$539.22+20.47%
29 qtrssince 2019-Q1
Increased
57

BROADCOM INC

1.3M$415.6M2.3%$121.03+154.85%
29 qtrssince 2019-Q1
Increased
61

AMAZON COM INC

1.6M$332M1.8%$130.04+60.16%
29 qtrssince 2019-Q1
Increased
50

EXXON MOBIL CORP

1.9M$328.9M1.8%$79.32+91.43%
29 qtrssince 2019-Q1
Increased
52
IJHIJH
ETF

ISHARES TR

4.7M$315.4M1.7%$44.10+52.29%
29 qtrssince 2019-Q1
Increased
50
IJRIJR
ETF

ISHARES TR

2.2M$269.5M1.5%$94.32+30.92%
29 qtrssince 2019-Q1
Increased
52

WALMART INC

2.1M$258.4M1.4%$56.43+119.31%
29 qtrssince 2019-Q1
Increased
58

<![CDATA[Eli Lilly and Company]]>

260,694$239.8M1.3%$208.33+340.11%
29 qtrssince 2019-Q1
Increased
49
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

348,862$226.9M1.3%$350.28+84.73%
29 qtrssince 2019-Q1
Increased
56

META PLATFORMS INC

370,937$212.2M1.2%$386.24+47.87%
29 qtrssince 2019-Q1
Increased
49

COSTCO WHOLESALE CORPORATION

208,614$207.9M1.1%$320.08+210.37%
29 qtrssince 2019-Q1
Increased
48

MURPHY USA INC

414,718$204.9M1.1%$492.820.00%
19 qtrssince 2021-Q3
Increased
78

RTX CORPORATION

1M$197.9M1.1%$115.11+66.33%
24 qtrssince 2020-Q2
Increased
55

NETFLIX INC.

1.9M$183M1.0%$44.98+113.77%
29 qtrssince 2019-Q1
Decreased
0
$18.1B
AUM
4,598
Positions
Q1 2026
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+2%Q4'24$14B-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
Activity profile
$ moved · Q1'26
New7%Increased72%Decreased21%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q3%1-4Q3%1-2Y5%2Y+89%

HUNTINGTON NATIONAL BANK manages $18.1B across 4598 positions as of Q1 2026. Top holdings: NVDA (3.8%), AAPL (3.3%), JPM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q1 2026 Summary

Active quarter - 240 new positions, 132 exits, 1033 increased. Top move: MUSA (INCREASED, conviction 78). Portfolio: $18.1B across 4598 positions.

Top holdings by portfolio weight

Total AUM$18B
NVDA3.83%
AAPL3.27%
JPM3.06%
GOOGL2.91%
MSFT2.70%
VEA2.60%
IVV2.44%
AVGO2.29%
AMZN1.83%
XOM1.81%
Other1.74%

Portfolio allocation by GICS sector

Sectors11
Technology25.06%
Unknown14.12%
Financial Services12.40%
Consumer Cyclical8.17%
Industrials8.12%
Healthcare7.63%
Communication Services7.36%
Consumer Defensive5.48%
Energy5.39%
Utilities3.19%
Other3.08%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, 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

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

Security
7Q
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Q4 2024 → Q2 2026+328,772 shares+$111.1M
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ASOASOACADEMY SPORTS & OUTDOORS IN
Q4 2024 → Q2 2026+1,157 shares+$52,306
7Q
AVAVAVAVAEROVIRONMENT INC
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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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