HUNTINGTON NATIONAL BANK

Q2 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
4,108
Total value ($000)
$10,779,883
Net value change ($000)
+714,025 (7.1%)
New positions
249
Sold out positions
83
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 75,901 48.2%
AAPL 72,133 17.5%
MSFT 66,261 18.6%
LLY 52,302 54.3%
ISRG 36,454 129.3%
VRTX 36,343 1180.7%
META 35,659 238.1%
BSX 34,191 7368.8%
GE 32,652 1591.2%
AMZN 31,853 24.9%
Top Reduces (Value $000, Stocks/ETFs)
ADP -37,771 -34.6%
DE -31,991 -40.1%
VLO -29,858 -23.8%
CCI -29,632 -46.5%
BAC -28,973 -64.5%
TXN -26,519 -26.4%
CAT -25,519 -35.0%
OXY -24,016 -48.2%
ABBV -21,019 -21.2%
DHR -15,928 -32.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 162 (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