How many stocks does HUNTINGTON NATIONAL BANK own?

As of Q2 2025, HUNTINGTON NATIONAL BANK holds 4,523 positions in their 13F portfolio.

What is HUNTINGTON NATIONAL BANK's largest holding?

NVDA at 4.3% of portfolio, worth $651.7M.

What is HUNTINGTON NATIONAL BANK's total portfolio value?

$15.3B as of Q2 2025, tracked across 4,523 holdings.

Is HUNTINGTON NATIONAL BANK a hedge fund?

HUNTINGTON NATIONAL BANK is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HUNTINGTON NATIONAL BANK report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HUNTINGTON NATIONAL BANK's portfolio changed in Q2 2025?

View HUNTINGTON NATIONAL BANK's latest portfolio changes, new positions, and exits for Q2 2025 on HoldingsIntel.

What is HUNTINGTON NATIONAL BANK's investment strategy?

HUNTINGTON NATIONAL BANK is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

$15.3B

AUM

4,523

Positions

Q2 2025

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New0%Increased65%Decreased34%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.8 years

<1Q2%1-4Q4%1-2Y5%2Y+89%

Q2 2025 Summary

Active quarter - 181 new positions, 192 exits, 991 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $15.3B across 4523 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.27%

MSFT3.84%

JPM3.43%

AAPL3.07%

AMZN2.17%

IVV2.17%

VEA2.16%

AVGO2.05%

IJH1.78%

GOOGL1.76%

Other1.71%

Sector Breakdown

Portfolio allocation by GICS sector

Technology29.15%

Financial Services14.41%

Healthcare9.92%

Communication Services9.20%

Industrials8.96%

Consumer Cyclical8.22%

Consumer Defensive6.86%

Energy4.54%

Utilities3.38%

Basic Materials2.51%

Other2.85%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record60

Conviction36

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QLT25Q held

QLT INC

Avg $1.77 · $3,058 est. P&L

Est. P&L

+1.7Kx

CHEV25Q held

CHEVIOT FINANCIAL CORP

Avg $0.02 · $5 est. P&L

Est. P&L

+252x

HET25Q held

HARRAH'S ENTERTAINMENT INC

Avg $10.50 · $1,140 est. P&L

Est. P&L

+109x

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,523 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	4.1M	$651.7M	4.3%	—	$112.71	+39.94%	26 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1.2M	$585.6M	3.8%	—	$142.86	+245.92%	26 qtrssince 2019-Q1	Increased 59
JPM JPMORGAN CHASE & CO	1.8M	$522.6M	3.4%	—	$90.13	+214.07%	26 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	2.3M	$469.1M	3.1%	—	$99.16	+102.16%	26 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	1.5M	$331.6M	2.2%	—	$128.93	+73.20%	26 qtrssince 2019-Q1	Increased 53
IVV ETF iShares Trust CORE S&P500 ETF	532,202	$330.4M	2.2%	—	$506.45	+21.12%	26 qtrssince 2019-Q1	Increased 60
VEA ETF VANGUARD TAX-MANAGED FDS	5.8M	$330.2M	2.2%	—	$39.76	+39.87%	26 qtrssince 2019-Q1	Increased 54
AVGO BROADCOM INC	1.1M	$312.9M	2.1%	—	$165.80	+61.87%	26 qtrssince 2019-Q1	Increased 54
IJH ETF ISHARES TR	4.4M	$271.2M	1.8%	—	$56.04	+9.78%	26 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.5M	$268.1M	1.8%	—	$100.96	+76.55%	26 qtrssince 2019-Q1	Decreased 0
NFLX NETFLIX INC.	194,479	$260.4M	1.7%	—	$44.15	+199.67%	26 qtrssince 2019-Q1	Increased 49
META META PLATFORMS INC	343,923	$253.8M	1.7%	—	$363.56	+101.49%	26 qtrssince 2019-Q1	Increased 51
LLY ELI LILLY & CO	271,471	$211.6M	1.4%	—	$201.02	+283.71%	26 qtrssince 2019-Q1	Decreased 0
COST COSTCO WHOLESALE CORPORATION	207,206	$205.1M	1.3%	—	$313.88	+212.55%	26 qtrssince 2019-Q1	Increased 49
XOM EXXON MOBIL CORP	1.8M	$195.8M	1.3%	—	$74.17	+43.89%	26 qtrssince 2019-Q1	Increased 49
IJR ETF ISHARES TR	1.8M	$192.2M	1.3%	—	$89.14	+21.81%	26 qtrssince 2019-Q1	Decreased 0
V VISA INC	535,366	$190.1M	1.2%	—	$166.98	+107.57%	26 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	304,445	$188.1M	1.2%	—	$298.16	+105.06%	26 qtrssince 2019-Q1	Increased 49
SPTM ETF SPDR SERIES TRUST	2.4M	$179.6M	1.2%	—	$62.75	+18.07%	6 qtrssince 2024-Q1	Decreased 0
IVW ETF ISHARES TR	1.6M	$176.5M	1.2%	—	$63.82	+71.19%	26 qtrssince 2019-Q1	Decreased 0
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