HUNTINGTON NATIONAL BANK

Q2 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
3,809
Total value ($000)
$9,290,966
Net value change ($000)
-1,513,893 (-14.0%)
New positions
131
Sold out positions
99
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
STZ 29,308 265.6%
AEP 27,762 234.2%
ABBV 21,798 26.3%
LMT 20,325 76.3%
EOG 19,361 332.7%
DG 14,580 1986.4%
NOC 14,374 129.9%
EA 14,190 124.4%
LLY 13,424 17.3%
OXY 12,874 1728.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -106,212 -22.1%
AMZN -81,141 -34.1%
NVDA -78,654 -45.4%
MSFT -66,307 -16.8%
PLD -59,398 -50.1%
ISRG -57,728 -58.3%
GOOGL -49,050 -22.0%
JPM -44,671 -17.1%
ROK -44,226 -60.1%
DIS -32,350 -54.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 245 (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