HUNTINGTON NATIONAL BANK

Q3 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
3,408
Total value ($000)
$10,014,831
Net value change ($000)
+24,120 (0.2%)
New positions
169
Sold out positions
105
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2021 Next filing: 1/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 25,185 141.2%
BAC 23,781 345.9%
GOOGL 20,360 11.0%
PRU 19,959 170.6%
JPM 16,312 5.6%
MSFT 15,054 4.4%
BKNG 14,054 472.6%
AAPL 12,607 3.4%
CMG 11,661 30.4%
ISRG 11,446 13.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -33,906 -41.0%
PH -29,132 -31.3%
AIY -22,048 -46.4%
BAX -17,363 -35.6%
PYPL -11,461 -14.0%
AMAT -9,653 -18.9%
SHOP -9,237 -14.2%
AMZN -9,020 -3.8%
CCI -8,680 -10.0%
V -6,385 -4.8%
Instrument mix + QoQ Δ (ex-options)
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