HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4M | $746.3M | 4.6% | $112.71 | +61.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $611.2M | 3.7% | $142.68 | +260.05% | 27 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 1.8M | $583M | 3.6% | $95.61 | +227.13% | 27 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2.3M | $574.8M | 3.5% | $100.17 | +153.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $405.6M | 2.5% | $113.58 | +114.72% | 27 qtrssince 2019-Q1 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 6.7M | $400.9M | 2.5% | $42.31 | +38.78% | 27 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P 500 ETF | 589,038 | $394.2M | 2.4% | $521.70 | +27.36% | 27 qtrssince 2019-Q1 | Increased 59 |
BROADCOM INC | 1.2M | $383.3M | 2.3% | $168.80 | +94.36% | 27 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 1.5M | $337M | 2.1% | $130.33 | +70.46% | 27 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 4.4M | $287.3M | 1.8% | $56.10 | +15.64% | 27 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 353,922 | $259.9M | 1.6% | $374.27 | +98.46% | 27 qtrssince 2019-Q1 | Increased 50 |
NETFLIX INC | 191,829 | $230M | 1.4% | $44.15 | +173.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.9M | $228.4M | 1.4% | $91.58 | +28.88% | 27 qtrssince 2019-Q1 | Increased 53 |
EXXON MOBIL CORP | 1.8M | $204M | 1.2% | $74.17 | +51.66% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 262,056 | $199.9M | 1.2% | $201.06 | +277.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 294,980 | $196.5M | 1.2% | $298.16 | +121.94% | 27 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 207,696 | $192.2M | 1.2% | $314.37 | +192.73% | 27 qtrssince 2019-Q1 | Increased 48 |
ORACLE CORP | 668,188 | $187.9M | 1.1% | $124.49 | +126.15% | 27 qtrssince 2019-Q1 | Increased 51 |
ISHARES S&P 500 GROWTH ETF | 1.5M | $184.2M | 1.1% | $63.82 | +88.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 527,389 | $180M | 1.1% | $166.01 | +104.00% | 27 qtrssince 2019-Q1 | Decreased 0 |
HUNTINGTON NATIONAL BANK manages $16.3B across 4519 positions as of Q3 2025. Top holdings: NVDA (4.6%), MSFT (3.7%), JPM (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 138 new positions, 142 exits, 864 increased. Top move: VEA (INCREASED, conviction 61). Portfolio: $16.3B across 4519 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