HUNTINGTON NATIONAL BANK

Q3 2020 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
3,810
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)

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

Prev filing: 7/30/2020 Next filing: 1/11/2021 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 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 Discretion Other Manager Sole Shared None