HUNTINGTON NATIONAL BANK

Q4 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2020
Date filed
1/11/2021
Form type
13F-HR
Num holdings
3,072
Total value ($000)
$7,642,660
Net value change ($000)
+799,950 (11.7%)
New positions
93
Sold out positions
80
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 4/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 53,522 31.5%
AAPL 41,591 13.8%
HBAN 23,274 50.0%
DIS 21,547 53.0%
PH 20,924 40.8%
GOOGL 19,775 20.0%
LRCX 18,989 62.1%
BLK 15,320 35.9%
ADI 14,912 27.4%
ISRG 13,297 24.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -4,807 -4.7%
LMT -4,542 -7.2%
AMGN -4,400 -18.5%
TMO -2,910 -4.3%
MKC -2,910 -12.9%
MCD -2,190 -4.8%
NOC -1,816 -4.8%
ROST -1,801 -18.4%
MRK -1,597 -5.6%
SPGI -1,589 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 280 (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