Huntington National Bank

Institutional investor · Portfolio as of Q2 2026

Top Holdings4,753 positions

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Activity:
NVDA

NVIDIA Corporation

3.9M$789.7M3.8%$12.40+1340.42%
30 qtrssince 2019-Q1
Decreased
0
AAPL

Apple Inc.

2.4M$691M3.4%$79.53+340.93%
30 qtrssince 2019-Q1
Increased
59
GOOGL

Alphabet Inc.

1.8M$638.6M3.1%$109.76+162.54%
30 qtrssince 2019-Q1
Decreased
0
JPM

JPMorgan Chase & Co.

1.9M$620.8M3.0%$99.32+244.42%
30 qtrssince 2019-Q1
Increased
58
VEA
VEA
ETF

VANGUARD TAX-MANAGED FDS

7.4M$529.1M2.6%$44.12+58.41%
30 qtrssince 2019-Q1
Increased
54
IVV
IVV
ETF

ISHARES TR

694,408$520M2.5%$544.39+38.88%
30 qtrssince 2019-Q1
Increased
55
MSFT

Microsoft Corporation

1.3M$494.2M2.4%$167.61+225.27%
30 qtrssince 2019-Q1
Increased
54
AVGO

Broadcom Inc.

1.3M$490.4M2.4%$121.03+163.96%
30 qtrssince 2019-Q1
Decreased
0
AMZN

Amazon.com, Inc.

1.6M$384.7M1.9%$131.40+103.14%
30 qtrssince 2019-Q1
Increased
50
IJH
IJH
ETF

ISHARES TR

4.7M$363.8M1.8%$44.43+67.44%
30 qtrssince 2019-Q1
Increased
49
IJR
IJR
ETF

ISHARES TR

2.2M$325.7M1.6%$95.01+49.17%
30 qtrssince 2019-Q1
Increased
49
LLY

Eli Lilly and Company

256,622$307.8M1.5%$208.33+577.75%
30 qtrssince 2019-Q1
Decreased
0
AMD

Advanced Micro Devices, Inc.

504,553$293.1M1.4%$149.80+239.51%
30 qtrssince 2019-Q1
Decreased
0
SPY
SPY
ETF

STATE STR SPDR S&P 500 ETF T

355,435$265.4M1.3%$357.58+110.50%
30 qtrssince 2019-Q1
Increased
49
XOM

ExxonMobil Holdings Corporation

1.9M$264.1M1.3%$79.50+107.20%
30 qtrssince 2019-Q1
Decreased
0
INTC

Intel Corporation

1.8M$246.8M1.2%$25.82+129.98%
30 qtrssince 2019-Q1
Decreased
0
WMT

Walmart Inc.

2.1M$234.5M1.1%$56.43+122.70%
30 qtrssince 2019-Q1
Decreased
0
GE

GE Aerospace

606,057$226.5M1.1%——
20 qtrssince 2021-Q3
Increased
48
MUSA

Murphy USA Inc.

414,719$223.5M1.1%$492.13+3.59%
20 qtrssince 2021-Q3
Increased
48
ABBV

AbbVie Inc.

852,991$214.6M1.0%$136.87+114.29%
30 qtrssince 2019-Q1
Increased
55
$20.6B
AUM
4,753
Positions
Q2 2026
Filing
HI rating · 4.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$13,804,849,758-1.58733492541%
2025-Q2$15,259,365,97210.5362697856%
2025-Q3$16,343,312,8487.10348567554%
2025-Q4$16,657,715,4841.92373871151%
2026-Q1$18,123,570,4348.79985584703%
2026-Q2$20,596,267,22013.6435411279%
Activity profile
$ moved · Q2'26
New1%Increased51%Decreased48%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.5 years
<1Q3%1-4Q4%1-2Y5%2Y+89%

Huntington National Bank manages $20.6B across 4753 positions as of Q2 2026. Top holdings: NVDA (3.8%), AAPL (3.4%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q2 2026 Summary

Active quarter - 255 new positions, 100 exits, 1106 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $20.6B across 4753 positions.

Top holdings by portfolio weight

Total AUM$21B
NVDA3.83%
AAPL3.35%
GOOGL3.10%
JPM3.01%
VEA2.57%
IVV2.52%
MSFT2.40%
AVGO2.38%
AMZN1.87%
IJH1.77%
Other1.58%

Portfolio allocation by GICS sector

Sectors11
Technology34.49%
Financial Services14.15%
Industrials9.38%
Consumer Cyclical8.51%
Healthcare8.14%
Communication Services7.92%
Consumer Defensive5.68%
Energy4.89%
Utilities3.23%
Basic Materials1.75%
Other1.86%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L58
Conviction41
Concentration40
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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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ABBVABBVAbbVie Inc.
Q4 2024 → Q2 2026+328,772 shares+$111.1M
7Q
ASOASOAcademy Sports and Outdoors, Inc.
Q4 2024 → Q2 2026+1,157 shares+$52,306
7Q
AVAVAVAVAeroVironment, Inc.
Q4 2024 → Q2 2026+438 shares+$72,017
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What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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