HUNTINGTON NATIONAL BANK

Q2 2024 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
5,289
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)

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

Prev filing: 5/3/2024 Next filing: 11/6/2024 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 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 Discretion Other Manager Sole Shared None