HUNTINGTON NATIONAL BANK

Q4 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2021
Date filed
1/21/2022
Form type
13F-HR
Num holdings
3,685
Total value ($000)
$10,997,286
Net value change ($000)
+982,455 (9.8%)
New positions
353
Sold out positions
157
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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 98,839 25.5%
MSFT 68,524 19.3%
NVDA 46,853 31.2%
ACN 40,487 41.9%
HD 35,599 28.3%
PLD 35,119 42.2%
UNH 27,083 31.6%
TSLA 25,747 51.8%
PG 25,067 21.3%
HLT 23,784 803.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -19,738 -28.0%
FCX -17,682 -55.4%
AIY -17,109 -67.3%
SPY -14,239 -100.0%
VCSH -12,044 -100.0%
VO -11,771 -100.0%
AMAT -11,441 -27.6%
AXP -10,595 -16.6%
VB -10,347 -100.0%
VT -10,209 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 309 (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