HUNTINGTON NATIONAL BANK

Q2 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2020
Date filed
7/30/2020
Form type
13F-HR
Num holdings
3,014
Total value ($000)
$6,330,803
Net value change ($000)
+990,246 (18.5%)
New positions
81
Sold out positions
95
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 82,947 52.1%
AMZN 60,628 53.8%
MSFT 57,195 30.6%
SHOP 30,404 127.8%
NVDA 27,486 77.0%
ISRG 24,072 210.7%
HD 23,802 35.3%
LULU 23,015 482.4%
PYPL 20,636 77.5%
BLK 20,522 118.4%
Top Reduces (Value $000, Stocks/ETFs)
RTX -16,348 -100.0%
CMCSA -14,980 -43.1%
T -8,654 -22.4%
NEE -7,310 -7.0%
MKC -7,258 -22.7%
OBDC -7,237 -100.0%
TMO -6,247 -9.4%
ECL -3,727 -11.3%
ED -3,607 -37.5%
RAYTHEON CO/ -3,266 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 231 (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