HUNTINGTON NATIONAL BANK

Q4 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
4,194
Total value ($000)
$10,992,002
Net value change ($000)
+1,016,381 (10.2%)
New positions
157
Sold out positions
137
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 62,753 16.6%
AAPL 47,983 11.6%
JPM 45,580 16.8%
AVGO 29,683 59.2%
ZTS 26,492 740.2%
NVDA 26,039 11.7%
AMZN 25,624 17.0%
AMD 25,571 68.9%
BRK-B 25,502 45.1%
AMT 24,104 275.0%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -26,052 -21.8%
PIONEER NATURAL RESOURCES CO -19,831 -43.6%
DEO -17,224 -72.4%
XOM -16,115 -9.2%
VRTX -14,410 -34.6%
SBUX -12,374 -47.5%
AIY -12,088 -100.0%
CVX -11,914 -13.4%
VLO -9,802 -9.1%
AXP -9,321 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 171 (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