HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,523 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.1M | $651.7M | 4.3% | $112.71 | +39.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $585.6M | 3.8% | $141.86 | +247.21% | 26 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 1.8M | $522.6M | 3.4% | $90.13 | +214.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $469.1M | 3.1% | $100.17 | +103.83% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $331.6M | 2.2% | $128.93 | +73.20% | 26 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 532,202 | $330.4M | 2.2% | $506.45 | +21.12% | 26 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 5.8M | $330.2M | 2.2% | $39.76 | +39.87% | 26 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 1.1M | $312.9M | 2.1% | $165.05 | +65.79% | 26 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 4.4M | $271.2M | 1.8% | $56.04 | +9.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $268.1M | 1.8% | $100.96 | +76.55% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 194,479 | $260.4M | 1.7% | $44.15 | +199.67% | 26 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 343,923 | $253.8M | 1.7% | $363.56 | +101.49% | 26 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 271,471 | $211.6M | 1.4% | $201.06 | +284.43% | 26 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 207,206 | $205.1M | 1.3% | $312.94 | +214.06% | 26 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 1.8M | $195.8M | 1.3% | $74.17 | +43.89% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $192.2M | 1.3% | $89.14 | +21.81% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 535,366 | $190.1M | 1.2% | $166.01 | +111.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 304,445 | $188.1M | 1.2% | $298.16 | +105.06% | 26 qtrssince 2019-Q1 | Increased 49 |
SPDR PORT TTL STCK MRKT | 2.4M | $179.6M | 1.2% | $62.75 | +18.07% | 6 qtrssince 2024-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.6M | $176.5M | 1.2% | $63.82 | +71.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
HUNTINGTON NATIONAL BANK manages $15.3B across 4523 positions as of Q2 2025. Top holdings: NVDA (4.3%), MSFT (3.8%), JPM (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 186 new positions, 194 exits, 989 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $15.3B across 4523 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