HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$12.9B
AUM
4,444
Positions
Q2 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+5%Q1'23$10.1B+7%Q2'23$10.8B-7%Q3'23$10B+10%Q4'23$11B+13%Q1'24$12.4B+4%Q2'24$12.9B
Activity profile
$ moved · Q2'24
New1%Increased58%Decreased41%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q3%1-4Q5%1-2Y6%2Y+86%

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 Rating: 4/5.0.

Q2 2024 Summary

Active quarter - 260 new positions, 116 exits, 1081 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $12.9B across 4444 positions.

Top holdings by portfolio weight

Total AUM$13B
NVDA4.59%
MSFT4.02%
AAPL3.81%
JPM2.82%
GOOGL2.17%
LLY2.08%
VEA2.03%
AMZN1.89%
IVW1.83%
SPTM1.79%
Other1.79%

Portfolio allocation by GICS sector

Sectors11
Technology28.92%
Financial Services12.26%
Healthcare12.08%
Consumer Cyclical9.14%
Industrials8.54%
Consumer Defensive8.08%
Communication Services7.55%
Energy5.09%
Utilities3.20%
Basic Materials2.73%
Other2.40%

Behavioral investing profile

Balanced Allocator91%- primarily Technology
Compare DNA across all funds
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.

Holdings4,444 positions

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

NVIDIA CORPORATION

4.8M$593M4.6%$112.71+9.56%
22 qtrssince 2019-Q1
Increased
93

MICROSOFT CORP

1.2M$519.2M4.0%$127.13+247.67%
22 qtrssince 2019-Q1
Increased
57

APPLE INC

2.3M$491.4M3.8%$98.91+111.30%
22 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.8M$363.5M2.8%$88.17+121.06%
22 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.5M$279.5M2.2%$97.75+85.16%
22 qtrssince 2019-Q1
Increased
53

ELI LILLY & CO

296,854$268.8M2.1%$199.68+347.94%
22 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5.3M$262.2M2.0%$38.75+21.11%
22 qtrssince 2019-Q1
Increased
56

AMAZON COM INC

1.3M$243.5M1.9%$115.06+67.95%
22 qtrssince 2019-Q1
Increased
52
IVWIVW
ETF

ISHARES TR

2.6M$236.2M1.8%$62.30+47.45%
22 qtrssince 2019-Q1
Decreased
0
SPTMSPTM
ETF

SPDR SERIES TRUST

3.5M$231.7M1.8%$62.72+3.79%
2 qtrssince 2024-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

2.2M$230.5M1.8%$88.86+16.63%
22 qtrssince 2019-Q1
Decreased
0
IJHIJH
ETF

ISHARES TR

3.9M$228.5M1.8%$55.47+3.21%
22 qtrssince 2019-Q1
Increased
50

EXXON MOBIL CORP

1.7M$200.2M1.6%$72.37+49.99%
22 qtrssince 2019-Q1
Increased
53
IVEIVE
ETF

ISHARES TR

978,478$178.1M1.4%$121.41+45.73%
22 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

297,197$161.7M1.3%$286.68+86.43%
22 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

186,782$158.8M1.2%$248.56+238.80%
22 qtrssince 2019-Q1
Increased
48

BROADCOM INC

98,320$157.9M1.2%$69.15+128.72%
22 qtrssince 2019-Q1
Increased
52

VISA INC

566,826$148.8M1.2%$166.98+55.15%
22 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

870,674$143.6M1.1%$104.34+51.10%
22 qtrssince 2019-Q1
Increased
50

META PLATFORMS INC

279,735$141M1.1%$305.78+64.09%
22 qtrssince 2019-Q1
Increased
55
Showing 20 of 4,444 results.4,424 more with Pro.PROUpgrade to see all →

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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