HUNTINGTON NATIONAL BANK

Q1 2023 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
4,840
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2023 Next filing: 8/11/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None