Institutional investor · Portfolio as of Q2 2025
Quarterly Portfolio Change
HUNTINGTON NATIONAL BANK manages $15.3B across 4477 positions as of Q2 2025. Top holdings: NVDA (4.3%), MSFT (3.8%), JPM (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 181 new positions, 192 exits, 991 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $15.3B across 4477 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
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.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile