HUNTINGTON NATIONAL BANK

Q1 2024 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
5,160
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)

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

Prev filing: 2/7/2024 Next filing: 8/8/2024 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 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 Discretion Other Manager Sole Shared None