| Ticker | $ Bought |
|---|---|
| servicetitan inc. | 16,209,600 |
| klaviyo inc | 2,123,850 |
| spdr | 959,007 |
| Ticker | % Inc. |
|---|---|
| sprott physical gold trust | 40,977 |
| ulta beauty inc | 11,803 |
| schlumberger ltd | 2,505 |
| taiwan semiconductor mfg ltd | 755 |
| vanguard | 653 |
| palantir technologies inc | 648 |
| corning inc | 477 |
| vanguard | 352 |
| Ticker | % Reduced |
|---|---|
| eog resources inc | -65.93 |
| electronic arts inc | -47.83 |
| ishares | -46.81 |
| eqt corp | -46.53 |
| t-mobile us inc | -45.08 |
| salesforce inc | -39.96 |
| thermo fisher scientific inc | -38.39 |
| aes corporation | -36.32 |
HUNTINGTON NATIONAL BANK has about 27.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.9 |
| Technology | 23.3 |
| Financial Services | 9.5 |
| Industrials | 7 |
| Communication Services | 6.8 |
| Healthcare | 6.6 |
| Consumer Cyclical | 6.3 |
| Consumer Defensive | 4.3 |
| Energy | 2.9 |
| Utilities | 2.6 |
| Basic Materials | 1.6 |
| Real Estate | 1.1 |
HUNTINGTON NATIONAL BANK has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.1 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 27.9 |
| MID-CAP | 1.3 |
About 69.2% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 29.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HUNTINGTON NATIONAL BANK has 4469 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.52 | 2,257,480 | 574,823,000 | reduced | -1.27 | ||
| AAXJ | ishares | 0.73 | 1,004,210 | 120,013,000 | added | 5.43 | ||
| AAXJ | ishares | 0.21 | 417,941 | 33,932,700 | added | 4.71 | ||
| AAXJ | ishares | 0.15 | 232,377 | 24,745,800 | reduced | -2.89 | ||
| AAXJ | ishares | 0.10 | 174,869 | 16,638,800 | added | 9.27 | ||
| AAXJ | ishares | 0.09 | 390,343 | 14,267,100 | reduced | -7.33 | ||
| AAXJ | ishares | 0.08 | 234,101 | 12,414,400 | reduced | -5.31 | ||
| AAXJ | ishares | 0.06 | 303,519 | 9,597,280 | added | 5.2 | ||
| AAXJ | ishares | 0.02 | 27,319 | 3,111,090 | reduced | -24.76 | ||
| AAXJ | ishares | 0.02 | 40,249 | 2,730,090 | reduced | -1.73 | ||
| AAXJ | ishares | 0.01 | 7,336 | 995,129 | reduced | -4.28 | ||
| ABBV | abbvie inc | 0.99 | 699,318 | 161,920,000 | added | 3.6 | ||
| ABC | cencora inc | 0.03 | 14,499 | 4,531,390 | reduced | -0.79 | ||
| ABT | abbott laboratories | 0.33 | 399,464 | 53,504,200 | reduced | -0.79 | ||
| ACIO | defiance | 0.01 | 22,250 | 1,289,610 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.23 | 152,102 | 37,508,400 | reduced | -30.31 | ||
| ACWF | ishares | 0.14 | 994,774 | 22,800,200 | added | 6.13 | ||
| ADBE | adobe systems inc | 0.04 | 18,537 | 6,538,980 | reduced | -21.01 | ||
| ADI | analog devices inc | 0.76 | 502,008 | 123,344,000 | added | 0.8 | ||
| ADM | archer-daniels-midland co | 0.01 | 20,114 | 1,201,610 | reduced | -14.02 | ||