HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q3 2024

Top Holdings4,503 positions

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Activity:

NVIDIA CORPORATION

4.6M$556.3M4.0%$8.08+1398.64%
23 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.3M$538.6M3.9%$58.21+296.93%
23 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$504.5M3.7%$128.94+228.53%
23 qtrssince 2019-Q1
Increased
58

JPMORGAN CHASE & CO

1.8M$376.2M2.7%$87.27+131.89%
23 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5.4M$282.9M2.1%$38.56+29.19%
23 qtrssince 2019-Q1
Increased
53

ELI LILLY & CO

297,449$263.5M1.9%$201.06+334.55%
23 qtrssince 2019-Q1
Increased
48

ALPHABET INC

1.6M$258.4M1.9%$74.98+119.64%
23 qtrssince 2019-Q1
Increased
49
IJHIJH
ETF

ISHARES TR

4.1M$258.1M1.9%$41.37+46.78%
23 qtrssince 2019-Q1
Increased
52

AMAZON COM INC

1.3M$247.9M1.8%$115.22+61.72%
23 qtrssince 2019-Q1
Increased
51
SPTMSPTM
ETF

SPDR SERIES TRUST

3.5M$246M1.8%$62.23+9.89%
3 qtrssince 2024-Q1
Increased
49
IVWIVW
ETF

ISHARES TR

2.6M$245.1M1.8%$52.46+81.00%
23 qtrssince 2019-Q1
Increased
48
IJRIJR
ETF

ISHARES TR

1.9M$223M1.6%$88.11+28.49%
23 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.8M$206.9M1.5%$72.93+50.94%
23 qtrssince 2019-Q1
Increased
49
IVEIVE
ETF

ISHARES TR

1M$206.2M1.5%$124.44+53.14%
23 qtrssince 2019-Q1
Increased
52

BROADCOM INC

1.1M$182.3M1.3%$75.76+123.80%
23 qtrssince 2019-Q1
Increased
77

COSTCO WHOLESALE CORPORATION

195,895$173.7M1.3%$276.98+216.59%
23 qtrssince 2019-Q1
Increased
50
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

301,025$172.7M1.3%$287.49+95.07%
23 qtrssince 2019-Q1
Increased
48

META PLATFORMS INC

297,700$170.4M1.2%$322.89+76.13%
23 qtrssince 2019-Q1
Increased
51

PROCTER & GAMBLE CO

931,822$161.4M1.2%$106.66+53.86%
23 qtrssince 2019-Q1
Increased
51

VISA INC

552,064$151.8M1.1%$166.01+63.16%
23 qtrssince 2019-Q1
Decreased
0
$13.7B
AUM
4,503
Positions
Q3 2024
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+7%Q2'23$10.8B-7%Q3'23$10B+10%Q4'23$11B+13%Q1'24$12.4B+4%Q2'24$12.9B+6%Q3'24$13.7B
Activity profile
$ moved · Q3'24
New0%Increased64%Decreased32%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q3%1-4Q6%1-2Y6%2Y+85%

HUNTINGTON NATIONAL BANK manages $13.7B across 4503 positions as of Q3 2024. Top holdings: NVDA (4.0%), AAPL (3.9%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q3 2024 Summary

Active quarter - 200 new positions, 141 exits, 1098 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $13.7B across 4503 positions.

Top holdings by portfolio weight

Total AUM$14B
NVDA4.05%
AAPL3.92%
MSFT3.67%
JPM2.74%
VEA2.06%
LLY1.92%
GOOGL1.88%
IJH1.88%
AMZN1.80%
SPTM1.79%
Other1.78%

Portfolio allocation by GICS sector

Sectors11
Technology28.11%
Financial Services12.59%
Healthcare12.06%
Industrials8.93%
Consumer Cyclical8.43%
Consumer Defensive8.14%
Communication Services7.74%
Energy4.63%
Utilities3.76%
Basic Materials2.91%
Other2.70%

Behavioral investing profile

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Balanced Allocator- primarily Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L56
Conviction34
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.

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Accumulation Streaks

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

Verify source filings on SEC EDGAR

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