HUNTINGTON NATIONAL BANK

Q1 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
3,754
Total value ($000)
$10,804,859
Net value change ($000)
-192,427 (-1.7%)
New positions
97
Sold out positions
45
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 42,373 49.5%
VLO 28,023 51.1%
XOM 24,496 33.0%
MKC 23,274 84.5%
PIONEER NATURAL RESOURCES CO 15,748 80.1%
DE 15,254 24.5%
ABBV 14,981 22.1%
MCD 13,065 17.5%
PRU 11,626 26.9%
CB 9,609 14.2%
Top Reduces (Value $000, Stocks/ETFs)
HD -42,729 -26.5%
JPM -37,409 -12.5%
SHOP -34,165 -58.3%
MSFT -29,904 -7.0%
AMD -25,342 -30.1%
META -24,969 -43.3%
NVDA -24,030 -12.2%
PYPL -23,713 -46.8%
BLK -23,452 -30.6%
ACN -22,737 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 294 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type