HUNTINGTON NATIONAL BANK
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,491 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.9M | $722.9M | 4.3% | $112.71 | +66.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $595.8M | 3.6% | $95.69 | +236.47% | 28 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2.1M | $582.1M | 3.5% | $100.17 | +170.66% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $571.8M | 3.4% | $143.33 | +235.28% | 28 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 1.7M | $526.2M | 3.2% | $115.10 | +172.68% | 28 qtrssince 2019-Q1 | Increased 58 |
VANGUARD FTSE DEVELOPED ETF | 7.1M | $440.9M | 2.6% | $43.38 | +44.75% | 28 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 639,697 | $438.2M | 2.6% | $535.02 | +28.95% | 28 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 1.2M | $403.6M | 2.4% | $169.45 | +103.50% | 28 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 1.5M | $357.7M | 2.1% | $131.32 | +77.07% | 28 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P MIDCAP ETF | 4.5M | $298.5M | 1.8% | $56.38 | +18.30% | 28 qtrssince 2019-Q1 | Increased 50 |
ELI LILLY & CO | 258,047 | $277.3M | 1.7% | $201.06 | +431.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2M | $244.8M | 1.5% | $93.28 | +30.45% | 28 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 363,880 | $240.2M | 1.4% | $382.26 | +74.22% | 28 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 1.8M | $218M | 1.3% | $74.22 | +61.93% | 28 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 301,489 | $205.6M | 1.2% | $306.55 | +124.11% | 28 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 1.7M | $193.3M | 1.2% | $55.84 | +98.24% | 28 qtrssince 2019-Q1 | Increased 49 |
GENERAL ELECTRIC CO COM STOCK | 599,427 | $184.6M | 1.1% | $125.15 | +149.13% | 28 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 525,473 | $184.3M | 1.1% | $166.01 | +110.00% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1.9M | $181.3M | 1.1% | $88.86 | +5.54% | 28 qtrssince 2019-Q1 | Increased 77 |
ISHARES S&P 500 GROWTH ETF | 1.5M | $178.8M | 1.1% | $63.82 | +94.55% | 28 qtrssince 2019-Q1 | Decreased 0 |
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: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR