HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings
$16.3B
AUM
4,519
Positions
Q3 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+4%Q2'24$12.9B+6%Q3'24$13.7B+2%Q4'24$14B-2%Q1'25$13.8B+11%Q2'25$15.3B+7%Q3'25$16.3B
Activity profile
$ moved · Q3'25
New1%Increased58%Decreased41%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q2%1-4Q4%1-2Y5%2Y+90%

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 Rating: 4/5.0.

Q3 2025 Summary

Active quarter - 133 new positions, 136 exits, 864 increased. Top move: VEA (INCREASED, conviction 61). Portfolio: $16.3B across 4519 positions.

Top holdings by portfolio weight

Total AUM$16B
NVDA4.57%
MSFT3.74%
JPM3.57%
AAPL3.52%
GOOGL2.48%
VEA2.45%
IVV2.41%
AVGO2.35%
AMZN2.06%
IJH1.76%
Other1.59%

Portfolio allocation by GICS sector

Sectors11
Technology31.94%
Financial Services14.59%
Communication Services9.11%
Industrials9.01%
Healthcare8.98%
Consumer Cyclical8.53%
Consumer Defensive5.79%
Energy3.96%
Utilities3.45%
Basic Materials2.18%
Other2.46%

Behavioral investing profile

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.

Holdings4,519 positions

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

NVIDIA CORPORATION

4M$746.3M4.6%$112.71+61.33%
27 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$611.2M3.7%$143.69+257.47%
27 qtrssince 2019-Q1
Increased
58

JPMORGAN CHASE & CO

1.8M$583M3.6%$95.61+227.13%
27 qtrssince 2019-Q1
Increased
59

APPLE INC

2.3M$574.8M3.5%$99.16+156.10%
27 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.7M$405.6M2.5%$113.58+114.72%
27 qtrssince 2019-Q1
Increased
59
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

6.7M$400.9M2.5%$42.31+38.78%
27 qtrssince 2019-Q1
Increased
61
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

589,038$394.2M2.4%$521.70+27.36%
27 qtrssince 2019-Q1
Increased
59

BROADCOM INC

1.2M$383.3M2.3%$169.51+93.07%
27 qtrssince 2019-Q1
Increased
55

AMAZON COM INC

1.5M$337M2.1%$130.33+70.46%
27 qtrssince 2019-Q1
Increased
54
IJHIJH
ETF

ISHARES TR

4.4M$287.3M1.8%$56.10+15.64%
27 qtrssince 2019-Q1
Increased
49

META PLATFORMS INC

353,922$259.9M1.6%$374.27+98.46%
27 qtrssince 2019-Q1
Increased
50

NETFLIX INC.

191,829$230M1.4%$44.15+173.24%
27 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

1.9M$228.4M1.4%$91.58+28.88%
27 qtrssince 2019-Q1
Increased
53

EXXON MOBIL CORP

1.8M$204M1.2%$74.17+51.66%
27 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

262,056$199.9M1.2%$201.02+260.29%
27 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

294,980$196.5M1.2%$298.16+121.94%
27 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

207,696$192.2M1.2%$315.30+189.99%
27 qtrssince 2019-Q1
Increased
48

ORACLE CORP

668,188$187.9M1.1%$124.49+126.15%
27 qtrssince 2019-Q1
Increased
51
IVWIVW
ETF

ISHARES TR

1.5M$184.2M1.1%$63.82+88.08%
27 qtrssince 2019-Q1
Decreased
0

VISA INC

527,389$180M1.1%$166.98+102.89%
27 qtrssince 2019-Q1
Decreased
0
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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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