How many stocks does HUNTINGTON NATIONAL BANK own?

As of Q4 2025, HUNTINGTON NATIONAL BANK holds 4,491 positions in their 13F portfolio.

What is HUNTINGTON NATIONAL BANK's largest holding?

NVDA at 4.3% of portfolio, worth $722.9M.

What is HUNTINGTON NATIONAL BANK's total portfolio value?

$16.7B as of Q4 2025, tracked across 4,491 holdings.

Is HUNTINGTON NATIONAL BANK a hedge fund?

HUNTINGTON NATIONAL BANK is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HUNTINGTON NATIONAL BANK report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HUNTINGTON NATIONAL BANK's portfolio changed in Q4 2025?

View HUNTINGTON NATIONAL BANK's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is HUNTINGTON NATIONAL BANK's investment strategy?

HUNTINGTON NATIONAL BANK is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$16.7B

AUM

4,491

Positions

Q4 2025

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New1%Increased62%Decreased37%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.3 years

<1Q2%1-4Q3%1-2Y5%2Y+90%

Q4 2025 Summary

Active quarter - 161 new positions, 183 exits, 794 increased. Top move: NFLX (INCREASED, conviction 77). Portfolio: $16.7B across 4491 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.34%

JPM3.58%

AAPL3.49%

MSFT3.43%

GOOGL3.16%

VEA2.65%

IVV2.63%

AVGO2.42%

AMZN2.15%

IJH1.79%

Other1.66%

Sector Breakdown

Portfolio allocation by GICS sector

Technology31.52%

Financial Services14.99%

Healthcare9.89%

Communication Services9.29%

Industrials9.26%

Consumer Cyclical8.41%

Consumer Defensive5.49%

Energy3.86%

Utilities3.46%

Basic Materials1.86%

Other1.98%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record60

Conviction36

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QLT27Q held

QLT INC

Avg $1.77 · $3,058 est. P&L

Est. P&L

+1.7Kx

CHEV27Q held

CHEVIOT FINANCIAL CORP

Avg $0.02 · $4 est. P&L

Est. P&L

+224x

HET27Q held

HARRAH'S ENTERTAINMENT INC

Avg $10.50 · $1,140 est. P&L

Est. P&L

+109x

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,491 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	3.9M	$722.9M	4.3%	—	$112.71	+66.39%	28 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	1.8M	$595.8M	3.6%	—	$95.69	+236.47%	28 qtrssince 2019-Q1	Increased 58
AAPL APPLE INC	2.1M	$582.1M	3.5%	—	$99.16	+175.13%	28 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1.2M	$571.8M	3.4%	—	$144.35	+237.71%	28 qtrssince 2019-Q1	Increased 58
GOOGL ALPHABET INC	1.7M	$526.2M	3.2%	—	$115.10	+172.68%	28 qtrssince 2019-Q1	Increased 58
VEA ETF VANGUARD TAX-MANAGED FDS	7.1M	$440.9M	2.6%	—	$43.38	+44.75%	28 qtrssince 2019-Q1	Increased 57
IVV ETF iShares Trust CORE S&P500 ETF	639,697	$438.2M	2.6%	—	$535.02	+28.95%	28 qtrssince 2019-Q1	Increased 58
AVGO BROADCOM INC	1.2M	$403.6M	2.4%	—	$170.17	+105.59%	28 qtrssince 2019-Q1	Increased 53
AMZN AMAZON COM INC	1.5M	$357.7M	2.1%	—	$131.32	+77.07%	28 qtrssince 2019-Q1	Increased 54
IJH ETF ISHARES TR	4.5M	$298.5M	1.8%	—	$56.38	+18.30%	28 qtrssince 2019-Q1	Increased 50
LLY ELI LILLY & CO	258,047	$277.3M	1.7%	—	$201.02	+436.24%	28 qtrssince 2019-Q1	Decreased 0
IJR ETF ISHARES TR	2M	$244.8M	1.5%	—	$93.28	+30.45%	28 qtrssince 2019-Q1	Increased 51
META META PLATFORMS INC	363,880	$240.2M	1.4%	—	$382.26	+74.22%	28 qtrssince 2019-Q1	Increased 50
XOM EXXON MOBIL CORP	1.8M	$218M	1.3%	—	$74.22	+61.93%	28 qtrssince 2019-Q1	Increased 48
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	301,489	$205.6M	1.2%	—	$306.55	+124.11%	28 qtrssince 2019-Q1	Increased 49
WMT WALMART INC	1.7M	$193.3M	1.2%	—	$56.14	+99.36%	28 qtrssince 2019-Q1	Increased 49
GE GE AEROSPACE	599,427	$184.6M	1.1%	—	$125.15	+149.13%	28 qtrssince 2019-Q1	Increased 49
V VISA INC	525,473	$184.3M	1.1%	—	$166.98	+111.34%	28 qtrssince 2019-Q1	Decreased 0
NFLX NETFLIX INC.	1.9M	$181.3M	1.1%	—	$88.86	+5.54%	28 qtrssince 2019-Q1	Increased 77
IVW ETF ISHARES TR	1.5M	$178.8M	1.1%	—	$63.82	+94.55%	28 qtrssince 2019-Q1	Decreased 0
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