HUNTINGTON NATIONAL BANK Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HUNTINGTON NATIONAL BANK with $16.2B in long positions as of Q3 2025, 25% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value: $16.2B
Top 10 Concentration: 29%
Top Sector: ETF (25%)
US Exposure: 97%
Market Cap Focus: Mega Cap
Countries: 30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

139 industries across all sectors

ETF

25.05%

Semiconductors

Technology

10.11%

Software - Infrastructure

Technology

6.66%

Internet Content & Information

Communication Services

4.44%

Banks - Diversified

Financial Services

3.70%

Consumer Electronics

Technology

3.54%

Specialty Retail

Consumer Cyclical

3.36%

Drug Manufacturers - General

Healthcare

3.05%

Industrial - Machinery

Industrials

2.50%

Aerospace & Defense

Industrials

2.46%

Discount Stores

Consumer Defensive

2.30%

Medical - Devices

Healthcare

2.06%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.19%

International

2.81%

Countries

Largest Int'l Market

Switzerland - 0.70%

United States of America

97.19% ($15.8B)

3,137 holdings

Switzerland

0.70% ($114.1M)

11 holdings

United Kingdom

0.67% ($108.5M)

16 holdings

Ireland

0.52% ($84.9M)

20 holdings

Taiwan

0.43% ($69.3M)

1 holdings

Canada

0.39% ($62.9M)

68 holdings

Israel

0.09% ($14.2M)

20 holdings

Bermuda

0.01% ($930.2K)

22 holdings

Netherlands

0.00% ($685.5K)

6 holdings

Luxembourg

0.00% ($445.7K)

2 holdings

China

0.00% ($438.1K)

3 holdings

Uruguay

0.00% ($386.3K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 62.3 quarters
Avg. Top 20: 59.6 quarters
Avg. All Positions: 21.1 quarters
Median Holding Period: 11 quarters
Persistence Rate: 90.23%
Persistent Holdings Weight: 97.95%
Persistent Positions: 3,012
Longest Held: Arch Capital Group LtdACGL - 66 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.003%
Avg. Position Weight: 0.03%
Largest Position: Nvidia CorpNVDA - 4.59%
Largest Ownership Stake: Energy Services of America Corporation Common StockESOA - 4.08%
Avg. Ownership Stake: 0.05%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q1 2009)

Avg. New Position: 0.03%
Avg. Ownership Stake: 0.05%
Largest Position: Exxon Mobil CorporationXOM - 6.71% (Q3 2012)
Largest Ownership Stake: Energy Services of America Corporation Common StockESOA - 4.08% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.2%
Value Traded: $841.82M
Positions Added: 56
Positions Exited: 135

Historical (Since Q1 2009)

Avg. Turnover Ratio: 5.1%
Avg. Positions Added: 111
Avg. Positions Exited: 164
Highest Turnover: 50.0%
Q1 2009
Lowest Turnover: 2.2%
Q4 2020

HUNTINGTON NATIONAL BANK Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2009)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2009)

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