HUNTINGTON NATIONAL BANK

Q3 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
4,163
Total value ($000)
$9,975,621
Net value change ($000)
-804,262 (-7.5%)
New positions
126
Sold out positions
109
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 20,347 13.2%
AMD 17,953 93.6%
LLY 16,548 11.1%
BRK-B 15,340 37.2%
VLO 12,014 12.6%
GOOGL 11,530 6.3%
TJX 9,759 64.4%
META 8,816 17.4%
BSX 7,173 20.7%
BKNG 6,944 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -69,637 -14.4%
MSFT -44,013 -10.4%
NEE -24,492 -21.3%
AIY -19,990 -62.3%
DG -19,908 -62.1%
FISV -19,478 -22.7%
AXP -19,027 -32.5%
MCD -18,439 -14.1%
TXN -17,543 -23.8%
PEP -14,011 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156 (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