HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.6M | $556.3M | 4.0% | $112.71 | +7.67% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $538.6M | 3.9% | $99.92 | +131.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $504.5M | 3.7% | $128.94 | +228.53% | 23 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 1.8M | $376.2M | 2.7% | $88.17 | +131.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.4M | $282.9M | 2.1% | $38.86 | +29.82% | 23 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 297,449 | $263.5M | 1.9% | $201.06 | +334.55% | 23 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 1.6M | $258.4M | 1.9% | $98.74 | +65.19% | 23 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P MIDCAP ETF | 4.1M | $258.1M | 1.9% | $55.79 | +9.60% | 23 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 1.3M | $247.9M | 1.8% | $118.92 | +58.06% | 23 qtrssince 2019-Q1 | Increased 51 |
SPDR PORT TTL STCK MRKT | 3.5M | $246M | 1.8% | $62.75 | +9.48% | 3 qtrssince 2024-Q1 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 2.6M | $245.1M | 1.8% | $62.40 | +51.80% | 23 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.9M | $223M | 1.6% | $88.86 | +28.02% | 23 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $206.9M | 1.5% | $72.93 | +50.94% | 23 qtrssince 2019-Q1 | Increased 49 |
ISHARES S&P 500/BARRA VALUE | 1M | $206.2M | 1.5% | $125.97 | +52.52% | 23 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 1.1M | $182.3M | 1.3% | $160.48 | +5.86% | 23 qtrssince 2019-Q1 | Increased 77 |
COSTCO WHOLESALE CORP | 195,895 | $173.7M | 1.3% | $276.98 | +216.59% | 23 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 301,025 | $172.7M | 1.3% | $290.19 | +93.99% | 23 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 297,700 | $170.4M | 1.2% | $321.43 | +75.81% | 23 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 931,822 | $161.4M | 1.2% | $106.66 | +53.86% | 23 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 552,064 | $151.8M | 1.1% | $166.01 | +63.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
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: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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