HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$14B
AUM
4,519
Positions
Q4 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
-7%Q3'23$10B+10%Q4'23$11B+13%Q1'24$12.4B+4%Q2'24$12.9B+6%Q3'24$13.7B+2%Q4'24$14B
Activity profile
$ moved · Q4'24
New3%Increased59%Decreased37%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q2%1-4Q5%1-2Y6%2Y+87%

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 Rating: 4/5.0.

Q4 2024 Summary

Active quarter - 175 new positions, 162 exits, 1153 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $14.0B across 4519 positions.

Top holdings by portfolio weight

Total AUM$14B
NVDA4.30%
AAPL4.13%
MSFT3.58%
JPM3.08%
GOOGL2.15%
AMZN2.15%
IVW1.92%
IJH1.91%
VEA1.85%
AVGO1.79%
Other1.77%

Portfolio allocation by GICS sector

Sectors11
Technology29.06%
Financial Services13.56%
Healthcare10.87%
Consumer Cyclical8.78%
Communication Services8.72%
Industrials8.64%
Consumer Defensive7.44%
Energy4.33%
Utilities3.15%
Basic Materials2.55%
Other2.91%

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

4.5M$602.9M4.3%$112.71+21.95%
24 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.3M$579M4.1%$98.95+153.49%
24 qtrssince 2019-Q1
Increased
57

MICROSOFT CORP

1.2M$501.9M3.6%$134.37+213.85%
24 qtrssince 2019-Q1
Increased
58

JPMORGAN CHASE & CO

1.8M$432.3M3.1%$89.74+159.98%
24 qtrssince 2019-Q1
Increased
58

ALPHABET INC

1.6M$302.3M2.2%$100.96+88.67%
24 qtrssince 2019-Q1
Increased
54

AMAZON COM INC

1.4M$302.2M2.2%$122.43+80.76%
24 qtrssince 2019-Q1
Increased
55
IVWIVW
ETF

ISHARES TR

2.7M$269.6M1.9%$63.82+59.77%
24 qtrssince 2019-Q1
Increased
50
IJHIJH
ETF

ISHARES TR

4.3M$267.2M1.9%$55.98+9.50%
24 qtrssince 2019-Q1
Increased
50
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5.4M$259.3M1.8%$38.95+18.64%
24 qtrssince 2019-Q1
Increased
49

BROADCOM INC

1.1M$251.5M1.8%$163.12+43.13%
24 qtrssince 2019-Q1
Increased
50
SPTMSPTM
ETF

SPDR SERIES TRUST

3.5M$248M1.8%$62.75+12.82%
4 qtrssince 2024-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

1.9M$222.3M1.6%$89.14+27.05%
24 qtrssince 2019-Q1
Increased
49

ELI LILLY & CO

286,309$221M1.6%$201.02+281.47%
24 qtrssince 2019-Q1
Decreased
0
IVEIVE
ETF

ISHARES TR

1.1M$208.9M1.5%$128.68+45.63%
24 qtrssince 2019-Q1
Increased
50

EXXON MOBIL CORP

1.8M$195.9M1.4%$73.80+37.31%
24 qtrssince 2019-Q1
Increased
50

COSTCO WHOLESALE CORPORATION

201,822$184.9M1.3%$296.61+208.88%
24 qtrssince 2019-Q1
Increased
49

META PLATFORMS INC

314,322$184M1.3%$335.60+75.62%
24 qtrssince 2019-Q1
Increased
51
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

305,423$179M1.3%$294.38+97.50%
24 qtrssince 2019-Q1
Increased
49

VISA INC

545,741$172.5M1.2%$166.98+87.11%
24 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

186,533$166.3M1.2%$41.26+118.25%
24 qtrssince 2019-Q1
Increased
49
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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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