HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,598 positions

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

NVIDIA CORPORATION

4M$694.1M3.8%$114.47+84.30%
29 qtrssince 2019-Q1
Increased
60

APPLE INC

2.3M$591.8M3.3%$112.63+179.96%
29 qtrssince 2019-Q1
Increased
63

JPMORGAN CHASE & CO

1.9M$555.4M3.1%$99.93+236.70%
29 qtrssince 2019-Q1
Increased
59

ALPHABET INC

1.8M$526.5M2.9%$130.53+173.64%
29 qtrssince 2019-Q1
Increased
59

MICROSOFT CORP

1.3M$489.6M2.7%$171.91+124.01%
29 qtrssince 2019-Q1
Increased
60
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

7.3M$470.5M2.6%$44.28+60.33%
29 qtrssince 2019-Q1
Increased
56
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

677,106$442.3M2.4%$543.21+39.56%
29 qtrssince 2019-Q1
Increased
57

BROADCOM INC

1.3M$415.6M2.3%$189.06+111.56%
29 qtrssince 2019-Q1
Increased
61

AMAZON COM INC

1.6M$332M1.8%$133.47+83.82%
29 qtrssince 2019-Q1
Increased
50

EXXON MOBIL CORP

1.9M$328.9M1.8%$79.32+75.10%
29 qtrssince 2019-Q1
Increased
52
IJHIJH
ETF

ISHARES TR

4.7M$315.4M1.7%$56.84+33.13%
29 qtrssince 2019-Q1
Increased
50
IJRIJR
ETF

ISHARES TR

2.2M$269.5M1.5%$95.46+52.49%
29 qtrssince 2019-Q1
Increased
52

WALMART INC

2.1M$258.4M1.4%$68.01+67.48%
29 qtrssince 2019-Q1
Increased
58

ELI LILLY & CO

260,694$239.8M1.3%$209.21+468.13%
29 qtrssince 2019-Q1
Increased
49
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

348,862$226.9M1.3%$357.31+111.29%
29 qtrssince 2019-Q1
Increased
56

META PLATFORMS INC

370,937$212.2M1.2%$387.45+72.72%
29 qtrssince 2019-Q1
Increased
49

COSTCO WHOLESALE CORPORATION

208,614$207.9M1.1%$321.11+185.34%
29 qtrssince 2019-Q1
Increased
48

MURPHY USA INC

414,718$204.9M1.1%$410.00+43.96%
19 qtrssince 2021-Q3
Increased
78

RTX CORPORATION

1M$197.9M1.1%$117.18+67.21%
24 qtrssince 2020-Q2
Increased
55

NETFLIX INC.

1.9M$183M1.0%$88.86-17.43%
29 qtrssince 2019-Q1
Decreased
0
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$18.1B
AUM
4,598
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio 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%1-2Y4%2Y+90%

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 Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 234 new positions, 131 exits, 1034 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

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.

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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