Institutional investor · Portfolio as of Q1 2025
HUNTINGTON NATIONAL BANK manages $13.8B across 4529 positions as of Q1 2025. Top holdings: AAPL (3.7%), NVDA (3.3%), JPM (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 185 new positions, 178 exits, 924 increased. Top move: IVV (INCREASED, conviction 78). Portfolio: $13.8B across 4529 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Behavioral investing profile