HUNTINGTON NATIONAL BANK

Q2 2023 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
4,987
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)

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

Prev filing: 5/10/2023 Next filing: 11/8/2023 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 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 Discretion Other Manager Sole Shared None