HUNTINGTON NATIONAL BANK

Q1 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR
Num holdings
3,041
Total value ($000)
$5,340,557
Net value change ($000)
-1,298,732 (-19.6%)
New positions
76
Sold out positions
155
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2020 Next filing: 7/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 19,268 20.6%
NVDA 18,225 104.3%
AAPL 15,756 11.0%
AIY 10,574 5940.4%
LLY 8,647 65.4%
OBDC 7,237 NEW
MSFT 7,066 3.9%
ISRG 7,021 159.5%
AMD 5,375 4232.3%
LULU 4,678 5030.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -83,619 -34.5%
XOM -43,430 -48.4%
HBAN -32,250 -44.7%
VLO -26,379 -51.2%
CVX -20,980 -37.3%
COP -20,679 -70.6%
MKC -18,061 -36.1%
EW -17,694 -24.4%
STZ -17,645 -57.6%
DLTR -17,148 -73.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 193 (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