HUNTINGTON NATIONAL BANK

Q2 2022 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
4,715
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)

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

Prev filing: 5/10/2022 Next filing: 11/7/2022 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 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 Discretion Other Manager Sole Shared None