HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK

Institutional investor · Portfolio as of Q4 2025

Top Holdings4,491 positions

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Activity:

NVIDIA CORPORATION

3.9M$722.9M4.3%$8.08+2202.30%
28 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.8M$595.8M3.6%$94.72+235.40%
28 qtrssince 2019-Q1
Increased
58

APPLE INC

2.1M$582.1M3.5%$58.55+363.03%
28 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.2M$571.8M3.4%$143.33+235.28%
28 qtrssince 2019-Q1
Increased
58

ALPHABET INC

1.7M$526.2M3.2%$93.93+232.57%
28 qtrssince 2019-Q1
Increased
58
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

7.1M$440.9M2.6%$43.02+43.86%
28 qtrssince 2019-Q1
Increased
57
IVVIVV
ETF

ISHARES TR

639,697$438.2M2.6%$532.77+27.51%
28 qtrssince 2019-Q1
Increased
58

BROADCOM INC

1.2M$403.6M2.4%$92.66+271.48%
28 qtrssince 2019-Q1
Increased
53

AMAZON COM INC

1.5M$357.7M2.1%$127.81+80.60%
28 qtrssince 2019-Q1
Increased
54
IJHIJH
ETF

ISHARES TR

4.5M$298.5M1.8%$43.35+51.06%
28 qtrssince 2019-Q1
Increased
50

ELI LILLY & CO

258,047$277.3M1.7%$201.06+431.93%
28 qtrssince 2019-Q1
Decreased
0
IJRIJR
ETF

ISHARES TR

2M$244.8M1.5%$92.44+28.95%
28 qtrssince 2019-Q1
Increased
51

META PLATFORMS INC

363,880$240.2M1.4%$382.66+72.06%
28 qtrssince 2019-Q1
Increased
50

EXXON MOBIL CORP

1.8M$218M1.3%$74.22+61.93%
28 qtrssince 2019-Q1
Increased
48
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

301,489$205.6M1.2%$303.65+122.84%
28 qtrssince 2019-Q1
Increased
49

WALMART INC

1.7M$193.3M1.2%$43.08+156.95%
28 qtrssince 2019-Q1
Increased
49

GE AEROSPACE

599,427$184.6M1.1%$126.19+143.08%
18 qtrssince 2021-Q3
Increased
49

VISA INC

525,473$184.3M1.1%$166.01+110.00%
28 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

1.9M$181.3M1.1%$44.98+108.45%
28 qtrssince 2019-Q1
Increased
77
IVWIVW
ETF

ISHARES TR

1.5M$178.8M1.1%$54.19+126.84%
28 qtrssince 2019-Q1
Decreased
0
$16.7B
AUM
4,491
Positions
Q4 2025
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+6%Q3'24$13.7B+2%Q4'24$14B-2%Q1'25$13.8B+11%Q2'25$15.3B+7%Q3'25$16.3B+2%Q4'25$16.7B
Activity profile
$ moved · Q4'25
New1%Increased62%Decreased37%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.3 years
<1Q2%1-4Q4%1-2Y5%2Y+90%

HUNTINGTON NATIONAL BANK manages $16.7B across 4491 positions as of Q4 2025. Top holdings: NVDA (4.3%), JPM (3.6%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.

Q4 2025 Summary

Active quarter - 162 new positions, 189 exits, 794 increased. Top move: NFLX (INCREASED, conviction 77). Portfolio: $16.7B across 4491 positions.

Top holdings by portfolio weight

Total AUM$17B
NVDA4.34%
JPM3.58%
AAPL3.49%
MSFT3.43%
GOOGL3.16%
VEA2.65%
IVV2.63%
AVGO2.42%
AMZN2.15%
IJH1.79%
Other1.66%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L56
Conviction34
Concentration40
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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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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