Filed: 11/7/2022ACC: 0000049205-22-000007
📋 What this filing means
HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 3838 equity positions with a total reported market value of $8.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3838
Positions
$8.77M
Total AUM (reported)
100.07M
Total Shares
Allocation by class
COMMON STOCK$6.42M73.2%
EXCHANGE TRADED$2.08M23.8%
COMMON STOCK-FO$263.6K3.0%
COMMON STOCK-CL$611.000.0%
MUTUAL FUNDS FI$174.000.0%
PREFERRED STOCK$84.000.0%
MUTUAL FUNDS EQ$59.000.0%
Portfolio Concentration
Top 3$894.3K10.2%
4–10$1.05M12.0%
11–25$1.56M17.8%
Rest$5.26M60.0%
Top 3 weight
10.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 100.07M
Sole
Full voting authority
84.96M
shares
% of voting shares84.9%
Shared
Joint voting authority
55.10K
shares
% of voting shares0.1%
None
No voting authority
15.06M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3838
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings3838
Rows:
APPLE INC
DFNDShares2.70M
TypeSH
Market value$372.6K
4.25%
Sole
2.54M
Shared
3.32K
None
152.33K
MICROSOFT CORP
DFNDShares1.26M
TypeSH
Market value$294.2K
3.35%
Sole
1.21M
Shared
214.00
None
48.88K
ISHARES
DFNDShares2.61M
TypePRN
Market value$227.5K
2.59%
Sole
2.29M
Shared
377.00
None
321.45K
JP MORGAN CHASE & CO
DFNDShares1.93M
TypeSH
Market value$201.3K
2.29%
Sole
1.30M
Shared
1.03K
None
622.91K
AMAZON.COM INC
DFNDShares1.46M
TypeSH
Market value$164.5K
1.88%
Sole
1.40M
Shared
220.00
None
54.45K
ALPHABET INC
DFNDShares1.59M
TypeSH
Market value$152.0K
1.73%
Sole
1.50M
Shared
0.00
None
84.75K
VANGUARD
DFNDShares461.10K
TypePRN
Market value$151.4K
1.73%
Sole
238.42K
Shared
0.00
None
222.68K
ISHARES
DFNDShares2.25M
TypePRN
Market value$130.2K
1.49%
Sole
2.16M
Shared
5.05K
None
90.36K
JOHNSON & JOHNSON
DFNDShares775.62K
TypeSH
Market value$126.7K
1.44%
Sole
734.98K
Shared
521.00
None
40.12K
ISHARES
DFNDShares569.35K
TypePRN
Market value$124.8K
1.42%
Sole
493.58K
Shared
225.00
None
75.54K
PROCTER & GAMBLE CO
DFNDShares960.42K
TypeSH
Market value$121.3K
1.38%
Sole
900.42K
Shared
0.00
None
59.99K
NEXTERA ENERGY INC
DFNDShares1.54M
TypeSH
Market value$121.0K
1.38%
Sole
1.43M
Shared
26.00
None
114.69K
UNITEDHEALTH GROUP INC
DFNDShares233.55K
TypeSH
Market value$118.0K
1.34%
Sole
222.30K
Shared
0.00
None
11.25K
SPDR S&P 500 ETF TRUST
DFNDShares306.74K
TypePRN
Market value$109.6K
1.25%
Sole
300.11K
Shared
0.00
None
6.63K
ISHARES
DFNDShares851.89K
TypePRN
Market value$109.5K
1.25%
Sole
804.76K
Shared
2.30K
None
44.83K
VISA INC
DFNDShares608.77K
TypeSH
Market value$108.1K
1.23%
Sole
568.78K
Shared
0.00
None
39.99K
PEPSICO INC
DFNDShares644.91K
TypeSH
Market value$105.3K
1.20%
Sole
617.17K
Shared
421.00
None
27.32K
HUNTINGTON BANCSHARES INC
DFNDShares7.84M
TypeSH
Market value$103.3K
1.18%
Sole
1.11M
Shared
12K
None
6.71M
EXXON MOBIL CORP
DFNDShares1.17M
TypeSH
Market value$101.9K
1.16%
Sole
735.38K
Shared
0.00
None
431.99K
ABBVIE INC
DFNDShares743.46K
TypeSH
Market value$99.8K
1.14%
Sole
715.84K
Shared
0.00
None
27.62K
VANGUARD
DFNDShares2.65M
TypePRN
Market value$96.3K
1.10%
Sole
2.31M
Shared
2.25K
None
334.94K
MCDONALDS CORP
DFNDShares409.98K
TypeSH
Market value$94.6K
1.08%
Sole
396.67K
Shared
375.00
None
12.94K
AUTOMATIC DATA PROCESSING
DFNDShares412.52K
TypeSH
Market value$93.3K
1.06%
Sole
393.54K
Shared
0.00
None
18.99K
ELI LILLY & CO
DFNDShares281.75K
TypeSH
Market value$91.1K
1.04%
Sole
268.85K
Shared
87.00
None
12.81K
VALERO ENERGY CORP
DFNDShares850.21K
TypeSH
Market value$90.8K
1.04%
Sole
811.65K
Shared
0.00
None
38.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 2.70M | SH | $372.6K 4.25% | 2.54M | 3.32K | 152.33K |
MICROSOFT CORPDFND | COMMON STOCK | 1.26M | SH | $294.2K 3.35% | 1.21M | 214.00 | 48.88K |
ISHARESDFND | EXCHANGE TRADED | 2.61M | PRN | $227.5K 2.59% | 2.29M | 377.00 | 321.45K |
JP MORGAN CHASE & CODFND | COMMON STOCK | 1.93M | SH | $201.3K 2.29% | 1.30M | 1.03K | 622.91K |
AMAZON.COM INCDFND | COMMON STOCK | 1.46M | SH | $164.5K 1.88% | 1.40M | 220.00 | 54.45K |
ALPHABET INCDFND | COMMON STOCK | 1.59M | SH | $152.0K 1.73% | 1.50M | 0.00 | 84.75K |
VANGUARDDFND | EXCHANGE TRADED | 461.10K | PRN | $151.4K 1.73% | 238.42K | 0.00 | 222.68K |
ISHARESDFND | EXCHANGE TRADED | 2.25M | PRN | $130.2K 1.49% | 2.16M | 5.05K | 90.36K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 775.62K | SH | $126.7K 1.44% | 734.98K | 521.00 | 40.12K |
ISHARESDFND | EXCHANGE TRADED | 569.35K | PRN | $124.8K 1.42% | 493.58K | 225.00 | 75.54K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 960.42K | SH | $121.3K 1.38% | 900.42K | 0.00 | 59.99K |
NEXTERA ENERGY INCDFND | COMMON STOCK | 1.54M | SH | $121.0K 1.38% | 1.43M | 26.00 | 114.69K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 233.55K | SH | $118.0K 1.34% | 222.30K | 0.00 | 11.25K |
SPDR S&P 500 ETF TRUSTDFND | EXCHANGE TRADED | 306.74K | PRN | $109.6K 1.25% | 300.11K | 0.00 | 6.63K |
ISHARESDFND | EXCHANGE TRADED | 851.89K | PRN | $109.5K 1.25% | 804.76K | 2.30K | 44.83K |
VISA INCDFND | COMMON STOCK | 608.77K | SH | $108.1K 1.23% | 568.78K | 0.00 | 39.99K |
PEPSICO INCDFND | COMMON STOCK | 644.91K | SH | $105.3K 1.20% | 617.17K | 421.00 | 27.32K |
HUNTINGTON BANCSHARES INCDFND | COMMON STOCK | 7.84M | SH | $103.3K 1.18% | 1.11M | 12K | 6.71M |
EXXON MOBIL CORPDFND | COMMON STOCK | 1.17M | SH | $101.9K 1.16% | 735.38K | 0.00 | 431.99K |
ABBVIE INCDFND | COMMON STOCK | 743.46K | SH | $99.8K 1.14% | 715.84K | 0.00 | 27.62K |
VANGUARDDFND | EXCHANGE TRADED | 2.65M | PRN | $96.3K 1.10% | 2.31M | 2.25K | 334.94K |
MCDONALDS CORPDFND | COMMON STOCK | 409.98K | SH | $94.6K 1.08% | 396.67K | 375.00 | 12.94K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 412.52K | SH | $93.3K 1.06% | 393.54K | 0.00 | 18.99K |
ELI LILLY & CODFND | COMMON STOCK | 281.75K | SH | $91.1K 1.04% | 268.85K | 87.00 | 12.81K |
VALERO ENERGY CORPDFND | COMMON STOCK | 850.21K | SH | $90.8K 1.04% | 811.65K | 0.00 | 38.56K |
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