HUNTINGTON NATIONAL BANK

Q3 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
4,503
Total value ($000)
$13,745,662
Net value change ($000)
+838,450 (6.5%)
New positions
108
Sold out positions
96
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 47,212 9.6%
EA 33,676 1015.3%
ORCL 29,381 52.7%
META 29,367 20.8%
VZ 28,212 146.4%
RTX 25,645 47.0%
WMT 24,405 23.1%
AVGO 24,394 15.5%
ORLY 21,064 36.7%
AES 20,919 99.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -46,251 -39.6%
NVDA -36,778 -6.2%
GOOGL -21,071 -7.5%
VLO -15,001 -12.5%
MSFT -14,706 -2.8%
TGT -14,490 -33.8%
CMCSA -10,634 -35.7%
SNPS -10,582 -47.6%
CRM -9,015 -23.1%
DIS -8,359 -38.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 207 (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