HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.5M | $602.9M | 4.3% | $112.71 | +21.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $579M | 4.1% | $99.95 | +148.73% | 24 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.2M | $501.9M | 3.6% | $133.38 | +211.72% | 24 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 1.8M | $432.3M | 3.1% | $89.74 | +159.98% | 24 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 1.6M | $302.3M | 2.2% | $100.96 | +88.67% | 24 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 1.4M | $302.2M | 2.2% | $122.43 | +80.76% | 24 qtrssince 2019-Q1 | Increased 55 |
ISHARES S&P 500 GROWTH ETF | 2.7M | $269.6M | 1.9% | $63.82 | +59.77% | 24 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 4.3M | $267.2M | 1.9% | $55.98 | +9.50% | 24 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 5.4M | $259.3M | 1.8% | $38.95 | +18.64% | 24 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 1.1M | $251.5M | 1.8% | $162.26 | +41.09% | 24 qtrssince 2019-Q1 | Increased 50 |
SPDR PORT TTL STCK MRKT | 3.5M | $248M | 1.8% | $62.75 | +12.82% | 4 qtrssince 2024-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.9M | $222.3M | 1.6% | $89.14 | +27.05% | 24 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 286,309 | $221M | 1.6% | $201.06 | +279.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 1.1M | $208.9M | 1.5% | $128.68 | +45.63% | 24 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 1.8M | $195.9M | 1.4% | $73.80 | +37.31% | 24 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 201,822 | $184.9M | 1.3% | $295.49 | +207.12% | 24 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 314,322 | $184M | 1.3% | $335.60 | +75.62% | 24 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 305,423 | $179M | 1.3% | $294.38 | +97.50% | 24 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 545,741 | $172.5M | 1.2% | $166.01 | +87.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 186,533 | $166.3M | 1.2% | $41.26 | +118.25% | 24 qtrssince 2019-Q1 | Increased 49 |
HUNTINGTON NATIONAL BANK manages $14B across 4519 positions as of Q4 2024. Top holdings: NVDA (4.3%), AAPL (4.1%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 181 new positions, 165 exits, 1150 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $14.0B 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