HUNTINGTON NATIONAL BANK

Q2 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
4,444
Total value ($000)
$12,907,212
Net value change ($000)
+485,878 (3.9%)
New positions
207
Sold out positions
79
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 153,120 34.8%
AAPL 81,352 19.8%
GOOGL 50,195 21.9%
AVGO 37,107 30.7%
RTX 34,042 165.6%
AMAT 33,496 55.0%
AMZN 31,806 15.0%
LLY 30,934 13.0%
MSFT 30,480 6.2%
PANW 24,092 55.7%
Top Reduces (Value $000, Stocks/ETFs)
MCD -33,147 -25.8%
PH -27,017 -22.4%
V -24,662 -14.2%
CRM -22,398 -36.5%
SNPS -18,714 -45.7%
PIONEER NATURAL RESOURCES CO -17,521 -100.0%
UNH -16,141 -18.9%
PEP -14,747 -15.8%
DIS -13,649 -38.5%
ACN -12,647 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 196 (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