HUNTINGTON NATIONAL BANK

Q3 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
3,042
Total value ($000)
$6,842,710
Net value change ($000)
+511,907 (8.1%)
New positions
76
Sold out positions
53
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2020 Next filing: 1/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 60,018 24.8%
NVDA 39,466 62.5%
LRCX 29,229 2157.1%
AMD 24,516 115.4%
AMZN 22,756 13.1%
SHW 21,040 237.3%
ISRG 17,924 50.5%
PG 17,190 19.5%
WMT 17,068 29.1%
NKE 15,733 33.0%
Top Reduces (Value $000, Stocks/ETFs)
ADP -30,762 -40.9%
ROST -21,858 -69.1%
XOM -13,398 -24.7%
BRK-B -12,717 -25.6%
VLO -9,560 -28.5%
CVX -8,669 -19.3%
CSCO -7,683 -18.6%
T -5,700 -19.0%
ABBV -4,862 -11.3%
COP -3,530 -44.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 251 (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