HUNTINGTON NATIONAL BANK

Q1 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
4,297
Total value ($000)
$12,421,334
Net value change ($000)
+1,429,332 (13.0%)
New positions
190
Sold out positions
88
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 191,428 77.0%
LLY 61,654 35.0%
JPM 54,367 17.1%
AMAT 47,567 357.1%
MSFT 47,306 10.7%
AVGO 40,914 51.2%
META 40,209 52.0%
SYK 38,486 121.7%
AMZN 34,871 19.7%
VLO 30,762 31.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -53,019 -11.5%
UNH -40,144 -32.0%
ADBE -35,762 -42.7%
PEP -20,873 -18.3%
TSLA -20,134 -28.0%
BKNG -18,071 -26.7%
NEE -12,932 -13.3%
ELV -12,653 -33.8%
Karuna Therapeutics, Inc. -12,157 -100.0%
HUM -11,401 -75.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 188 (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