HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4M | $694.1M | 3.8% | $114.47 | +57.29% | 29 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2.3M | $591.8M | 3.3% | $112.70 | +124.78% | 29 qtrssince 2019-Q1 | Increased 63 |
JPMORGAN CHASE & CO | 1.9M | $555.4M | 3.1% | $99.93 | +200.46% | 29 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 1.8M | $526.5M | 2.9% | $130.53 | +132.58% | 29 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.3M | $489.6M | 2.7% | $167.26 | +120.42% | 29 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 7.3M | $470.5M | 2.6% | $44.28 | +50.44% | 29 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 677,106 | $442.3M | 2.4% | $543.21 | +25.80% | 29 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 1.3M | $415.6M | 2.3% | $187.80 | +64.55% | 29 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 1.6M | $332M | 1.8% | $133.47 | +56.39% | 29 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 1.9M | $328.9M | 1.8% | $79.32 | +91.43% | 29 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P MIDCAP ETF | 4.7M | $315.4M | 1.7% | $56.84 | +24.67% | 29 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $269.5M | 1.5% | $95.46 | +35.35% | 29 qtrssince 2019-Q1 | Increased 52 |
WALMART INC | 2.1M | $258.4M | 1.4% | $67.07 | +84.49% | 29 qtrssince 2019-Q1 | Increased 58 |
ELI LILLY & CO | 260,694 | $239.8M | 1.3% | $208.33 | +340.11% | 29 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 348,862 | $226.9M | 1.3% | $357.31 | +90.40% | 29 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 370,937 | $212.2M | 1.2% | $387.45 | +69.08% | 29 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORP | 208,614 | $207.9M | 1.1% | $320.08 | +210.37% | 29 qtrssince 2019-Q1 | Increased 48 |
MURPHY USA INC | 414,718 | $204.9M | 1.1% | $492.82 | 0.00% | 19 qtrssince 2021-Q3 | Increased 78 |
RAYTHEON TECHNOLOGIES CORP | 1M | $197.9M | 1.1% | $114.56 | +67.13% | 24 qtrssince 2020-Q2 | Increased 55 |
NETFLIX INC | 1.9M | $183M | 1.0% | $88.86 | +9.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
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: 3/5.0.
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
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