HUNTINGTON NATIONAL BANK

Q3 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
3,838
Total value ($000)
$8,770,389
Net value change ($000)
-520,577 (-5.6%)
New positions
97
Sold out positions
78
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADP 31,353 50.6%
OXY 21,248 156.0%
DG 18,259 119.2%
STZ 11,415 28.3%
TSLA 9,495 18.3%
ORLY 9,240 35.5%
HBAN 8,852 9.4%
DEO 8,330 720.6%
SHOP 8,313 751.6%
AMZN 7,921 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -34,033 -10.4%
CHD -29,001 -48.4%
GOOGL -22,361 -12.8%
NVDA -21,469 -22.7%
EW -19,958 -27.4%
PLD -19,704 -33.4%
SYY -17,991 -27.5%
NKE -17,553 -30.2%
PG -17,397 -12.5%
JPM -15,893 -7.3%
Instrument mix + QoQ Δ (ex-options)
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