HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings4,503 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

4.6M$556.3M4.0%$112.71+7.67%
23 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.3M$538.6M3.9%$98.91+128.79%
23 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$504.5M3.7%$129.86+226.55%
23 qtrssince 2019-Q1
Increased
58

JPMORGAN CHASE & CO

1.8M$376.2M2.7%$88.17+131.34%
23 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5.4M$282.9M2.1%$38.86+29.82%
23 qtrssince 2019-Q1
Increased
53

ELI LILLY & CO

297,449$263.5M1.9%$201.02+332.00%
23 qtrssince 2019-Q1
Increased
48

ALPHABET INC

1.6M$258.4M1.9%$98.74+65.19%
23 qtrssince 2019-Q1
Increased
49
IJHIJH
ETF

ISHARES TR

4.1M$258.1M1.9%$55.79+9.60%
23 qtrssince 2019-Q1
Increased
52

AMAZON COM INC

1.3M$247.9M1.8%$118.92+58.06%
23 qtrssince 2019-Q1
Increased
51
SPTMSPTM
ETF

SPDR SERIES TRUST

3.5M$246M1.8%$62.75+9.48%
3 qtrssince 2024-Q1
Increased
49
IVWIVW
ETF

ISHARES TR

2.6M$245.1M1.8%$62.40+51.80%
23 qtrssince 2019-Q1
Increased
48
IJRIJR
ETF

ISHARES TR

1.9M$223M1.6%$88.86+28.02%
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%$125.97+52.52%
23 qtrssince 2019-Q1
Increased
52

BROADCOM INC

1.1M$182.3M1.3%$161.24+5.86%
23 qtrssince 2019-Q1
Increased
77

COSTCO WHOLESALE CORPORATION

195,895$173.7M1.3%$277.87+216.21%
23 qtrssince 2019-Q1
Increased
50
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

301,025$172.7M1.3%$290.19+93.99%
23 qtrssince 2019-Q1
Increased
48

META PLATFORMS INC

297,700$170.4M1.2%$321.43+75.81%
23 qtrssince 2019-Q1
Increased
51

PROCTER & GAMBLE CO

931,822$161.4M1.2%$108.45+53.91%
23 qtrssince 2019-Q1
Increased
51

VISA INC

552,064$151.8M1.1%$166.98+62.98%
23 qtrssince 2019-Q1
Decreased
0
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$13.7B
AUM
4,503
Positions
Q3 2024
Filing
Rating · 4.0
Quarterly Portfolio 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%1-4Q5%1-2Y6%2Y+86%

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 Rating: 4/5.0.

Q3 2024 Summary

Active quarter - 199 new positions, 137 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

Balanced Allocator91%- primarily Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record60
Conviction36
Concentration0
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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.

Accumulation Streaks

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

Security
7Q
BRK/BBERKSHIRE HATHAWAY INC DEL
Q3 2024 Q1 2026+65,794 shares+$49.9M
7Q
AVGOBROADCOM INC
Q3 2024 Q1 2026+1.2M shares+$257.7M
7Q
CEGCONSTELLATION ENERGY CORP
Q3 2024 Q1 2026+21,500 shares+$6.5M

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

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