HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,444 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.8M | $593M | 4.6% | $112.71 | +9.56% | 22 qtrssince 2019-Q1 | Increased 93 |
MICROSOFT CORP | 1.2M | $519.2M | 4.0% | $126.21 | +248.00% | 22 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 2.3M | $491.4M | 3.8% | $99.92 | +108.80% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $363.5M | 2.8% | $88.17 | +121.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $279.5M | 2.2% | $97.75 | +85.16% | 22 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 296,854 | $268.8M | 2.1% | $199.71 | +346.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.3M | $262.2M | 2.0% | $38.75 | +21.11% | 22 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 1.3M | $243.5M | 1.9% | $115.06 | +67.95% | 22 qtrssince 2019-Q1 | Increased 52 |
ISHARES S&P 500 GROWTH ETF | 2.6M | $236.2M | 1.8% | $62.30 | +47.45% | 22 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 3.5M | $231.7M | 1.8% | $62.72 | +3.79% | 2 qtrssince 2024-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $230.5M | 1.8% | $88.86 | +16.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 3.9M | $228.5M | 1.8% | $55.47 | +3.21% | 22 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 1.7M | $200.2M | 1.6% | $72.37 | +49.99% | 22 qtrssince 2019-Q1 | Increased 53 |
ISHARES S&P 500/BARRA VALUE | 978,478 | $178.1M | 1.4% | $121.41 | +45.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 297,197 | $161.7M | 1.3% | $286.68 | +86.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 186,782 | $158.8M | 1.2% | $247.71 | +238.93% | 22 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 98,320 | $157.9M | 1.2% | $68.89 | +128.74% | 22 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 566,826 | $148.8M | 1.2% | $166.01 | +55.44% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 870,674 | $143.6M | 1.1% | $102.62 | +51.35% | 22 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 279,735 | $141M | 1.1% | $305.78 | +64.09% | 22 qtrssince 2019-Q1 | Increased 55 |
HUNTINGTON NATIONAL BANK manages $12.9B across 4444 positions as of Q2 2024. Top holdings: NVDA (4.6%), MSFT (4.0%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 265 new positions, 118 exits, 1083 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $12.9B across 4444 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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