Institutional Manager · CIK 0000049205
HUNTINGTON NATIONAL BANK
COLUMBUS, OH · File #028-00633
Latest AUM
$16.66B
Positions
5,321
Top-10 Concentration
44.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EXXON MOBIL CORP | XOM | +567,084 | +$68.2M | +$37,950 |
| ADD | NETFLIX INC | NFLX | +362,862 | +$34.0M | -$44.7M |
| ADD | ISHARES | 46434V787 | +1,016,182 | +$23.1M | -$2,562 |
| REDUCE | UNION PACIFIC CORP | UNP | -62,958 | -$14.6M | -$399,153 |
| REDUCE | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | -241,513 | -$11.2M | -$252,747 |
| REDUCE | CONOCOPHILLIPS | COP | -75,090 | -$7.0M | -$83,696 |
| ADD | GITLAB INC | GTLB | +174,200 | +$6.5M | -$1.1M |
| REDUCE | BERKSHIRE HATHAWAY INC | BRK-A | -8 | -$6.0M | +$6,600 |
| REDUCE | MR COOPER GROUP INC | 62482R107 | -1,146 | -$4.4M | +$4.1M |
| ADD | STATE STREET | 78464A409 | +32,480 | +$3.5M | +$28,769 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255,321 pos · $16.66B
- 13F HOLDINGS REPORTQ/E Sep 20255,358 pos · $16.34B
- 13F HOLDINGS REPORTQ/E Jun 20255,363 pos · $15.26B
- 13F HOLDINGS REPORTQ/E Mar 20255,390 pos · $13.80B
- 13F HOLDINGS REPORTQ/E Dec 20245,344 pos · $14.03B
- 13F HOLDINGS REPORTQ/E Sep 20245,330 pos · $13.75B
- 13F HOLDINGS REPORTQ/E Jun 20245,289 pos · $12.91B
- 13F HOLDINGS REPORTQ/E Mar 20245,160 pos · $12.42B
- 13F HOLDINGS REPORTQ/E Dec 20235,038 pos · $9.98B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3,771,228 | $703.3M | 6.87% |
| 2 | MICROSOFT CORP | MSFT | 1,125,636 | $544.4M | 5.32% |
| 3 | APPLE INC | AAPL | 2,001,503 | $544.1M | 5.32% |
| 4 | ALPHABET INC | GOOG | 1,570,138 | $491.5M | 4.80% |
| 5 | VANGUARD | 921943858 | 6,973,313 | $435.6M | 4.26% |
| 6 | ISHARES | 464287200 | 630,622 | $431.9M | 4.22% |
| 7 | BROADCOM INC | AVGO | 1,124,717 | $389.3M | 3.80% |
| 8 | JP MORGAN CHASE & CO | VYLD | 1,207,753 | $389.2M | 3.80% |
| 9 | AMAZON.COM INC | AMZN | 1,374,806 | $317.3M | 3.10% |
| 10 | ISHARES | 464287507 | 4,457,628 | $294.2M | 2.87% |
| 11 | ELI LILLY & CO | LLY | 246,185 | $264.6M | 2.59% |
| 12 | ISHARES | 464287804 | 2,005,200 | $241.0M | 2.35% |
| 13 | META PLATFORMS INC | META | 354,923 | $234.3M | 2.29% |
| 14 | JP MORGAN CHASE & CO | VYLD | 632,983 | $204.0M | 1.99% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 281,450 | $191.9M | 1.88% |
| 16 | WALMART INC | WMT | 1,648,652 | $183.7M | 1.79% |
| 17 | GE AEROSPACE | 369604301 | 587,385 | $180.9M | 1.77% |
| 18 | VISA INC | V | 491,532 | $172.4M | 1.68% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 199,411 | $172.0M | 1.68% |
| 20 | ISHARES | 464287309 | 1,390,750 | $171.4M | 1.67% |