HUNTINGTON NATIONAL BANK

Q4 2022 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
4,690
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)

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

Prev filing: 11/7/2022 Next filing: 5/10/2023 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 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 Discretion Other Manager Sole Shared None