HUNTINGTON NATIONAL BANK

Q1 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
3,967
Total value ($000)
$10,065,858
Net value change ($000)
+465,710 (4.9%)
New positions
134
Sold out positions
38
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 80,395 24.2%
NVDA 72,807 85.9%
MSFT 58,390 19.6%
LIN 38,489 NEW
ADBE 28,024 403.8%
PH 26,525 58.4%
GOOGL 26,385 20.3%
TSLA 26,086 103.7%
AXP 24,917 102.7%
ROK 23,795 100.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -35,275 -100.0%
MKC -29,009 -51.2%
PRU -28,111 -51.5%
HUM -26,335 -47.6%
ABBV -25,963 -20.7%
EA -24,218 -55.8%
WEC -19,619 -31.9%
HBAN -19,577 -17.9%
JNJ -16,890 -12.2%
ORLY -14,571 -27.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 262 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type