HUNTINGTON NATIONAL BANK

Filed: 5/10/2023ACC: 0000049196-23-000050

📋 What this filing means

HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 3966 equity positions with a total reported market value of $10.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3966

Positions

$10.07B

Total AUM (reported)

100.70M

Total Shares

Allocation by class

COMMON STOCK$7.24B72.0%

EXCHANGE TRADED$2.49B24.7%

COMMON STOCK-FO$330.49M3.3%

COMMON STOCK-CL$573.4K0.0%

MUTUAL FUNDS EQ$105.9K0.0%

MUTUAL FUNDS FI$105.0K0.0%

PREFERRED STOCK$98.7K0.0%

Portfolio Concentration

Top 3$1.02B10.2%

4–10$1.20B11.9%

11–25$1.85B18.4%

Rest$5.99B59.5%

Top 3 weight

10.2%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 100.70M

Sole

Full voting authority

85.91M

% of voting shares85.3%

Shared

Joint voting authority

57.68K

% of voting shares0.1%

None

No voting authority

14.73M

% of voting shares14.6%

Investment Discretion (by position count)

Sole0

Shared0

Other3966

Dominant voting typeSole · 85.3% of voting shares

Institutional Holdings3966

Rows:

APPLE INC

DFND

COMMON STOCK

Shares2.50M

TypeSH

Market value$412.54M

4.10%

Sole

2.37M

Shared

3.32K

None

132.15K

MICROSOFT CORP

DFND

COMMON STOCK

Shares1.24M

TypeSH

Market value$356.38M

3.54%

Sole

1.19M

Shared

214.00

None

42.23K

ISHARES

DFND

EXCHANGE TRADED

Shares2.64M

TypePRN

Market value$255.25M

2.54%

Sole

2.32M

Shared

377.00

None

315.90K

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares1.93M

TypeSH

Market value$251.66M

2.50%

Sole

1.31M

Shared

1.03K

None

615.82K

VANGUARD

DFND

EXCHANGE TRADED

Shares438.88K

TypePRN

Market value$165.05M

1.64%

Sole

223.05K

Shared

0.00

None

215.84K

ISHARES

DFND

EXCHANGE TRADED

Shares650.13K

TypePRN

Market value$162.63M

1.62%

Sole

586.63K

Shared

225.00

None

63.27K

NVIDIA CORP

DFND

COMMON STOCK

Shares567.40K

TypeSH

Market value$157.61M

1.57%

Sole

547.97K

Shared

0.00

None

19.43K

ALPHABET INC

DFND

COMMON STOCK

Shares1.51M

TypeSH

Market value$156.17M

1.55%

Sole

1.44M

Shared

0.00

None

68.82K

ISHARES

DFND

EXCHANGE TRADED

Shares2.40M

TypePRN

Market value$153.37M

1.52%

Sole

2.30M

Shared

5.05K

None

91.06K

EXXON MOBIL CORP

DFND

COMMON STOCK

Shares1.39M

TypeSH

Market value$152.49M

1.51%

Sole

1.06M

Shared

0.00

None

326.35K

VANGUARD

DFND

EXCHANGE TRADED

Shares3.38M

TypePRN

Market value$152.48M

1.51%

Sole

3.10M

Shared

2.25K

None

277.95K

ISHARES

DFND

EXCHANGE TRADED

Shares958.25K

TypePRN

Market value$145.42M

1.44%

Sole

911.25K

Shared

2.30K

None

44.70K

VISA INC

DFND

COMMON STOCK

Shares610.30K

TypeSH

Market value$137.60M

1.37%

Sole

575.31K

Shared

0.00

None

34.99K

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares900.60K

TypeSH

Market value$133.91M

1.33%

Sole

847.24K

Shared

72.00

None

53.29K

AMAZON.COM INC

DFND

COMMON STOCK

Shares1.24M

TypeSH

Market value$128.09M

1.27%

Sole

1.20M

Shared

200.00

None

37.28K

VALERO ENERGY CORP

DFND

COMMON STOCK

Shares897.58K

TypeSH

Market value$125.30M

1.24%

Sole

866.95K

Shared

0.00

None

30.63K

SPDR S&P 500 ETF TRUST

DFND

EXCHANGE TRADED

Shares300.94K

TypePRN

Market value$123.20M

1.22%

Sole

294.70K

Shared

0.00

None

6.25K

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares783.75K

TypeSH

Market value$121.48M

1.21%

Sole

746.87K

Shared

521.00

None

36.35K

MCDONALDS CORP

DFND

COMMON STOCK

Shares432.18K

TypeSH

Market value$120.84M

1.20%

Sole

420.94K

Shared

375.00

None

10.87K

PEPSICO INC

DFND

COMMON STOCK

Shares660.96K

TypeSH

Market value$120.49M

1.20%

Sole

635.79K

Shared

421.00

None

24.75K

NEXTERA ENERGY INC

DFND

COMMON STOCK

Shares1.54M

TypeSH

Market value$118.58M

1.18%

Sole

1.43M

Shared

26.00

None

105.40K

UNITEDHEALTH GROUP INC

DFND

COMMON STOCK

Shares243.43K

TypeSH

Market value$115.04M

1.14%

Sole

234.27K

Shared

0.00

None

9.15K

AUTOMATIC DATA PROCESSING

DFND

COMMON STOCK

Shares490.48K

TypeSH

Market value$109.19M

1.08%

Sole

469.65K

Shared

0.00

None

20.83K

TEXAS INSTRUMENTS INC

DFND

COMMON STOCK

Shares539.65K

TypeSH

Market value$100.38M

1.00%

Sole

525.16K

Shared

375.00

None

14.12K

ABBVIE INC

DFND

COMMON STOCK

Shares623.42K

TypeSH

Market value$99.35M

0.99%

Sole

604.13K

Shared

75.00

None

19.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COMMON STOCK	2.50M	SH	$412.54M 4.10%	2.37M	3.32K	132.15K
MICROSOFT CORPDFND	COMMON STOCK	1.24M	SH	$356.38M 3.54%	1.19M	214.00	42.23K
ISHARESDFND	EXCHANGE TRADED	2.64M	PRN	$255.25M 2.54%	2.32M	377.00	315.90K
JP MORGAN CHASE & CODFND	COMMON STOCK	1.93M	SH	$251.66M 2.50%	1.31M	1.03K	615.82K
VANGUARDDFND	EXCHANGE TRADED	438.88K	PRN	$165.05M 1.64%	223.05K	0.00	215.84K
ISHARESDFND	EXCHANGE TRADED	650.13K	PRN	$162.63M 1.62%	586.63K	225.00	63.27K
NVIDIA CORPDFND	COMMON STOCK	567.40K	SH	$157.61M 1.57%	547.97K	0.00	19.43K
ALPHABET INCDFND	COMMON STOCK	1.51M	SH	$156.17M 1.55%	1.44M	0.00	68.82K
ISHARESDFND	EXCHANGE TRADED	2.40M	PRN	$153.37M 1.52%	2.30M	5.05K	91.06K
EXXON MOBIL CORPDFND	COMMON STOCK	1.39M	SH	$152.49M 1.51%	1.06M	0.00	326.35K
VANGUARDDFND	EXCHANGE TRADED	3.38M	PRN	$152.48M 1.51%	3.10M	2.25K	277.95K
ISHARESDFND	EXCHANGE TRADED	958.25K	PRN	$145.42M 1.44%	911.25K	2.30K	44.70K
VISA INCDFND	COMMON STOCK	610.30K	SH	$137.60M 1.37%	575.31K	0.00	34.99K
PROCTER & GAMBLE CODFND	COMMON STOCK	900.60K	SH	$133.91M 1.33%	847.24K	72.00	53.29K
AMAZON.COM INCDFND	COMMON STOCK	1.24M	SH	$128.09M 1.27%	1.20M	200.00	37.28K
VALERO ENERGY CORPDFND	COMMON STOCK	897.58K	SH	$125.30M 1.24%	866.95K	0.00	30.63K
SPDR S&P 500 ETF TRUSTDFND	EXCHANGE TRADED	300.94K	PRN	$123.20M 1.22%	294.70K	0.00	6.25K
JOHNSON & JOHNSONDFND	COMMON STOCK	783.75K	SH	$121.48M 1.21%	746.87K	521.00	36.35K
MCDONALDS CORPDFND	COMMON STOCK	432.18K	SH	$120.84M 1.20%	420.94K	375.00	10.87K
PEPSICO INCDFND	COMMON STOCK	660.96K	SH	$120.49M 1.20%	635.79K	421.00	24.75K
NEXTERA ENERGY INCDFND	COMMON STOCK	1.54M	SH	$118.58M 1.18%	1.43M	26.00	105.40K
UNITEDHEALTH GROUP INCDFND	COMMON STOCK	243.43K	SH	$115.04M 1.14%	234.27K	0.00	9.15K
AUTOMATIC DATA PROCESSINGDFND	COMMON STOCK	490.48K	SH	$109.19M 1.08%	469.65K	0.00	20.83K
TEXAS INSTRUMENTS INCDFND	COMMON STOCK	539.65K	SH	$100.38M 1.00%	525.16K	375.00	14.12K
ABBVIE INCDFND	COMMON STOCK	623.42K	SH	$99.35M 0.99%	604.13K	75.00	19.22K

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