HUNTINGTON NATIONAL BANK

Long Only Manager • Value

HUNTINGTON NATIONAL BANK is a Value-focused institution based in Warrenville, IL led by Damon C Mclaughlin, managing $16.2B across 3,338 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

Managing PartnerDamon C Mclaughlin

Portfolio Value: $16.2B
Positions: 3,338
Top Holding: NVDA at 4.59%
Last Reported: Q3 2025

Address4320 Winfield Road, Suite 200, Warrenville, IL, 60555, United States

Top Holdings

Largest long holdings in HUNTINGTON NATIONAL BANK's portfolio (29.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$746.3M	4.59%	-$23.4M Sold	0.02% 4.0M shares	Q1 2009 Held for 16y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$611.2M	3.76%	+$1.4M Bought	0.02% 1.2M shares	Q1 2009 Held for 16y 8m
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$583.0M	3.59%	+$14.3M Bought	0.07% 1.8M shares	Q1 2009 Held for 16y 8m
4 Apple AAPL	Consumer Electronics Technology	$574.8M	3.54%	-$7.4M Sold	0.02% 2.3M shares	Q1 2009 Held for 16y 8m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$405.6M	2.50%	+$35.8M Bought	0.01% 1.7M shares	Q1 2009 Held for 16y 8m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$400.9M	2.47%	+$53.8M Bought	— 6.7M shares	Q4 2009 Held for 15y 11m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$394.2M	2.43%	+$38.0M Bought	— 589.0K shares	Q1 2009 Held for 16y 8m
8 Broadcom Inc. AVGO	Semiconductors Technology	$383.3M	2.36%	+$8.8M Bought	0.02% 1.2M shares	Q3 2017 Held for 8y 2m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$337.0M	2.07%	+$5.1M Bought	0.01% 1.5M shares	Q1 2009 Held for 16y 8m
10 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$287.3M	1.77%	+$1.9M Bought	— 4.4M shares	Q1 2009 Held for 16y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HUNTINGTON NATIONAL BANK's latest filing

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Market Value

$16.2B

Prior: $15.2B

Q/Q Change

+7.02%

+$1.1B

Net Flows % of MV

+0.063%

Turnover Ratio

5.15%

New Purchases

56 stocks

$20.0M

Added To

939 stocks

+$790.3M

Sold Out Of

135 stocks

$104.9M

Reduced Holdings

1,002 stocks

-$695.1M

Increased Positions

Position	Shares Δ	Change
1 ServiceTitan, Inc. TTAN	New	0 → 160.8K +$16.2M
2 Klaviyo KVYO	New	0 → 76.7K +$2.1M
3 FFDF FFD Financial Corporation FFDF	New	0 → 8.4K +$300.7K
4 ULTY YieldMax Ultra Option Income Strategy ULTY	New	0 → 38.9K +$213.0K
5 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 10.2K +$92.8K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	584.4K → 0 −$100.8M
2 T. Rowe Price Ultra Short-Term Bond TBUX	Sold	13.5K → 0 −$672.0K
3 SPDR Portfolio Short Term Treasury SPTS	Sold	18.7K → 0 −$548.7K
4 iShares iBonds Dec 2026 Term Treasury IBTG	Sold	16.8K → 0 −$384.1K
5 SCHO Schwab Short-Term U.S. Treasury SCHO	Sold	8.5K → 0 −$207.8K

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Analytics

Portfolio insights and performance metrics for HUNTINGTON NATIONAL BANK

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Sector Allocation

ETF

25.10%

Technology

23.80%

Financial Services

11.00%

Industrials

7.10%

Healthcare

6.70%

Communication Services

6.60%

Consumer Cyclical

6.40%

Consumer Defensive

4.40%

Energy

2.90%

Utilities

2.70%

Basic Materials

1.60%

Real Estate

1.10%

Market Cap Distribution

Mega Cap (> $200B)

45.01%

Large Cap ($10B - $200B)

27.94%

Mid Cap ($2B - $10B)

0.80%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

26.07%

Portfolio Concentration

Top 10 Holdings %

29.07%

Top 20 Holdings %

41.77%

Top 50 Holdings %

64.67%

Top 100 Holdings %

82.56%