Filed: 2/12/2025ACC: 0000049196-25-000016
📋 What this filing means
HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 4518 equity positions with a total reported market value of $14.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4518
Positions
$14.03B
Total AUM (reported)
119.47M
Total Shares
Allocation by class
COMMON STOCK$10.18B72.6%
EXCHANGE TRADED$3.41B24.3%
COMMON STOCK-FO$444.04M3.2%
COMMON STOCK-CL$657.8K0.0%
PREFERRED STOCK$91.6K0.0%
MUTUAL FUNDS EQ$7.3K0.0%
CORPORATE OBLIG$54.000.0%
Portfolio Concentration
Top 3$1.68B12.0%
4–10$2.08B14.9%
11–25$2.71B19.3%
Rest$7.55B53.9%
Top 3 weight
12.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 119.47M
Sole
Full voting authority
105.68M
shares
% of voting shares88.5%
Shared
Joint voting authority
55.61K
shares
% of voting shares0.0%
None
No voting authority
13.73M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole0
Shared0
Other4518
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings4518
Rows:
NVIDIA CORP
DFNDShares4.49M
TypeSH
Market value$602.91M
4.30%
Sole
4.35M
Shared
0.00
None
142.97K
APPLE INC
DFNDShares2.31M
TypeSH
Market value$578.97M
4.13%
Sole
2.20M
Shared
521.00
None
111.79K
MICROSOFT CORP
DFNDShares1.19M
TypeSH
Market value$501.91M
3.58%
Sole
1.15M
Shared
214.00
None
36.03K
JP MORGAN CHASE & CO
DFNDShares1.80M
TypeSH
Market value$432.34M
3.08%
Sole
1.20M
Shared
1.03K
None
605.53K
ALPHABET INC
DFNDShares1.60M
TypeSH
Market value$302.25M
2.15%
Sole
1.53M
Shared
60.00
None
63.98K
AMAZON.COM INC
DFNDShares1.38M
TypeSH
Market value$302.20M
2.15%
Sole
1.34M
Shared
0.00
None
38.44K
ISHARES
DFNDShares2.66M
TypePRN
Market value$269.60M
1.92%
Sole
2.58M
Shared
3.91K
None
68.22K
ISHARES
DFNDShares4.29M
TypePRN
Market value$267.23M
1.91%
Sole
4.02M
Shared
1.29K
None
267.36K
VANGUARD
DFNDShares5.42M
TypePRN
Market value$259.31M
1.85%
Sole
5.23M
Shared
1.76K
None
190.76K
BROADCOM INC
DFNDShares1.08M
TypeSH
Market value$251.49M
1.79%
Sole
1.07M
Shared
250.00
None
17.93K
SPDR
DFNDShares3.47M
TypePRN
Market value$248.03M
1.77%
Sole
1.72M
Shared
0.00
None
1.75M
ISHARES
DFNDShares1.93M
TypePRN
Market value$222.28M
1.58%
Sole
1.84M
Shared
341.00
None
85.89K
ELI LILLY & CO
DFNDShares286.31K
TypeSH
Market value$221.03M
1.58%
Sole
276.60K
Shared
87.00
None
9.63K
ISHARES
DFNDShares1.09M
TypePRN
Market value$208.87M
1.49%
Sole
1.06M
Shared
1.92K
None
30.82K
EXXON MOBIL CORP
DFNDShares1.82M
TypeSH
Market value$195.91M
1.40%
Sole
1.60M
Shared
40.00
None
225.81K
COSTCO WHOLESALE CORP
DFNDShares201.82K
TypeSH
Market value$184.92M
1.32%
Sole
194.27K
Shared
50.00
None
7.50K
META PLATFORMS INC
DFNDShares314.32K
TypeSH
Market value$184.04M
1.31%
Sole
301.26K
Shared
0.00
None
13.07K
SPDR S&P 500 ETF TRUST
DFNDShares305.76K
TypePRN
Market value$179.20M
1.28%
Sole
301.65K
Shared
0.00
None
4.10K
VISA INC
DFNDShares545.74K
TypeSH
Market value$172.48M
1.23%
Sole
517.37K
Shared
40.00
None
28.33K
NETFLIX INC
DFNDShares186.53K
TypeSH
Market value$166.26M
1.19%
Sole
183.92K
Shared
0.00
None
2.61K
PROCTER & GAMBLE CO
DFNDShares964.48K
TypeSH
Market value$161.70M
1.15%
Sole
916.99K
Shared
72.00
None
47.42K
WALMART INC
DFNDShares1.68M
TypeSH
Market value$151.56M
1.08%
Sole
1.62M
Shared
891.00
None
61.54K
INTUITIVE SURGICAL INC
DFNDShares287.01K
TypeSH
Market value$149.81M
1.07%
Sole
279.85K
Shared
0.00
None
7.17K
VANGUARD
DFNDShares3.06M
TypePRN
Market value$134.58M
0.96%
Sole
2.88M
Shared
1.34K
None
171.97K
BERKSHIRE HATHAWAY INC
DFNDShares274.51K
TypeSH
Market value$124.43M
0.89%
Sole
266.70K
Shared
130.00
None
7.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON STOCK | 4.49M | SH | $602.91M 4.30% | 4.35M | 0.00 | 142.97K |
APPLE INCDFND | COMMON STOCK | 2.31M | SH | $578.97M 4.13% | 2.20M | 521.00 | 111.79K |
MICROSOFT CORPDFND | COMMON STOCK | 1.19M | SH | $501.91M 3.58% | 1.15M | 214.00 | 36.03K |
JP MORGAN CHASE & CODFND | COMMON STOCK | 1.80M | SH | $432.34M 3.08% | 1.20M | 1.03K | 605.53K |
ALPHABET INCDFND | COMMON STOCK | 1.60M | SH | $302.25M 2.15% | 1.53M | 60.00 | 63.98K |
AMAZON.COM INCDFND | COMMON STOCK | 1.38M | SH | $302.20M 2.15% | 1.34M | 0.00 | 38.44K |
ISHARESDFND | EXCHANGE TRADED | 2.66M | PRN | $269.60M 1.92% | 2.58M | 3.91K | 68.22K |
ISHARESDFND | EXCHANGE TRADED | 4.29M | PRN | $267.23M 1.91% | 4.02M | 1.29K | 267.36K |
VANGUARDDFND | EXCHANGE TRADED | 5.42M | PRN | $259.31M 1.85% | 5.23M | 1.76K | 190.76K |
BROADCOM INCDFND | COMMON STOCK | 1.08M | SH | $251.49M 1.79% | 1.07M | 250.00 | 17.93K |
SPDRDFND | EXCHANGE TRADED | 3.47M | PRN | $248.03M 1.77% | 1.72M | 0.00 | 1.75M |
ISHARESDFND | EXCHANGE TRADED | 1.93M | PRN | $222.28M 1.58% | 1.84M | 341.00 | 85.89K |
ELI LILLY & CODFND | COMMON STOCK | 286.31K | SH | $221.03M 1.58% | 276.60K | 87.00 | 9.63K |
ISHARESDFND | EXCHANGE TRADED | 1.09M | PRN | $208.87M 1.49% | 1.06M | 1.92K | 30.82K |
EXXON MOBIL CORPDFND | COMMON STOCK | 1.82M | SH | $195.91M 1.40% | 1.60M | 40.00 | 225.81K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 201.82K | SH | $184.92M 1.32% | 194.27K | 50.00 | 7.50K |
META PLATFORMS INCDFND | COMMON STOCK | 314.32K | SH | $184.04M 1.31% | 301.26K | 0.00 | 13.07K |
SPDR S&P 500 ETF TRUSTDFND | EXCHANGE TRADED | 305.76K | PRN | $179.20M 1.28% | 301.65K | 0.00 | 4.10K |
VISA INCDFND | COMMON STOCK | 545.74K | SH | $172.48M 1.23% | 517.37K | 40.00 | 28.33K |
NETFLIX INCDFND | COMMON STOCK | 186.53K | SH | $166.26M 1.19% | 183.92K | 0.00 | 2.61K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 964.48K | SH | $161.70M 1.15% | 916.99K | 72.00 | 47.42K |
WALMART INCDFND | COMMON STOCK | 1.68M | SH | $151.56M 1.08% | 1.62M | 891.00 | 61.54K |
INTUITIVE SURGICAL INCDFND | COMMON STOCK | 287.01K | SH | $149.81M 1.07% | 279.85K | 0.00 | 7.17K |
VANGUARDDFND | EXCHANGE TRADED | 3.06M | PRN | $134.58M 0.96% | 2.88M | 1.34K | 171.97K |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 274.51K | SH | $124.43M 0.89% | 266.70K | 130.00 | 7.68K |
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