HUNTINGTON NATIONAL BANK

Q4 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
3,824
Total value ($000)
$9,600,148
Net value change ($000)
+829,759 (9.5%)
New positions
117
Sold out positions
110
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 56,756 28.2%
XOM 45,264 44.4%
PG 26,677 22.0%
ABBV 25,538 25.6%
EMR 24,455 93.5%
CAT 23,754 46.2%
ADP 21,219 22.7%
VLO 21,027 23.1%
DEO 20,972 221.1%
WMT 19,708 44.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -55,570 -33.8%
AAPL -40,418 -10.8%
TSLA -36,340 -59.1%
EW -23,191 -43.9%
GOOGL -22,176 -14.6%
AVB -19,942 -57.0%
CHD -12,571 -40.6%
SYY -12,554 -26.4%
MTB -6,966 -16.0%
DIS -6,818 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 249 (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