HUNTINGTON NATIONAL BANK

Q1 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2021
Date filed
4/12/2021
Form type
13F-HR
Num holdings
3,106
Total value ($000)
$8,313,894
Net value change ($000)
+671,234 (8.8%)
New positions
77
Sold out positions
62
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/11/2021 Next filing: 7/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 47,080 21.0%
DE 34,126 188.9%
CAT 32,550 197.2%
AMAT 30,241 507.6%
FCX 24,788 10328.3%
CMG 24,034 22461.7%
GOOGL 23,281 19.6%
TSLA 21,501 229.3%
HUM 21,496 726.7%
LRCX 19,851 40.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -37,240 -10.8%
WMT -24,751 -31.2%
LULU -24,283 -54.1%
ORLY -23,524 -39.1%
LMT -22,922 -39.2%
META -20,854 -24.6%
NOC -18,521 -51.5%
COST -11,525 -14.2%
TMO -7,014 -10.9%
FISV -5,425 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 297 (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