HUNTINGTON NATIONAL BANK

Q1 2022 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
4,652
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/21/2022 Next filing: 8/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None