HUNTINGTON NATIONAL BANK

Q2 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
3,318
Total value ($000)
$9,990,711
Net value change ($000)
+1,676,817 (20.2%)
New positions
250
Sold out positions
72
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 68,738 22.4%
MSFT 63,841 23.0%
GOOGL 43,014 30.3%
NVDA 38,966 35.1%
AMZN 37,600 18.8%
DOW 29,177 127.9%
HBAN 27,363 31.4%
V 21,268 18.9%
DD 20,165 352.7%
ISRG 19,502 29.3%
Top Reduces (Value $000, Stocks/ETFs)
CNI -6,079 -95.6%
FISV -4,824 -7.0%
LMT -4,718 -13.3%
NOC -4,657 -26.7%
ORLY -4,244 -11.6%
LULU -4,039 -19.6%
WMB -2,652 -100.0%
WMT -2,483 -4.6%
ROST -2,419 -36.5%
AON -1,818 -89.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 278 (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