HUNTINGTON NATIONAL BANK

Q3 2024 13F-HR Detailed Holdings

Location
Columbus, OH
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
5,330
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)

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

Prev filing: 8/8/2024 Next filing: 2/12/2025 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 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 Discretion Other Manager Sole Shared None