HUNTINGTON NATIONAL BANK
•CIK: 49205•Filing: Q4 2025
Huntington National Bank's hedge fund, with $16.5 billion in assets under management, is currently focused on tech and financials, holding significant positions in NVDA, JPM, AAPL, MSFT, and GOOGL. Recently, the fund has made notable shifts by adding SPYG and KVYO, while completely exiting BSCP and BSX, reflecting a strategic pivot towards growth-oriented ETFs and a reduction in exposure to certain biotech and semiconductor stocks.
Total AUM
$12.2B
+ $124.0K in options
QoQ Performance
-0.1%
Positions
3,298
+ 1 option
Top 10 Concentration
37.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.9%
JPM4.9%
AAPL4.8%
MSFT4.7%
GOOGL4.3%
AVGO3.3%
AMZN2.9%
LLY2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology31.3%
Other27.7%
Financial11.8%
Consumer8.9%
Healthcare6.1%
Industrial4.6%
Energy3.0%
Communication2.0%
🚪 Exited Positionssold since Q3 2025
+3333 more exited positions
Changes from Q3 2025
↑81 increased
↓114 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023