HUNTINGTON NATIONAL BANK

Q4 2020 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
12/31/2020
Date filed
1/11/2021
Form type
13F-HR
Num holdings
3,845
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)

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

Prev filing: 10/30/2020 Next filing: 4/12/2021 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 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 Discretion Other Manager Sole Shared None