HUNTINGTON NATIONAL BANK

Filed: 2/9/2023ACC: 0000049205-23-000002

📋 What this filing means

HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 3823 equity positions with a total reported market value of $9.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3823

Positions

$9.60B

Total AUM (reported)

100.13M

Total Shares

Allocation by class

COMMON STOCK$6.99B72.8%

EXCHANGE TRADED$2.29B23.9%

COMMON STOCK-FO$317.46M3.3%

COMMON STOCK-CL$611.4K0.0%

MUTUAL FUNDS FI$91.8K0.0%

PREFERRED STOCK$90.4K0.0%

MUTUAL FUNDS EQ$82.0K0.0%

Portfolio Concentration

Top 3$888.15M9.3%

4–10$1.12B11.7%

11–25$1.79B18.7%

Rest$5.80B60.4%

Top 3 weight

9.3%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 100.13M

Sole

Full voting authority

85.56M

% of voting shares85.4%

Shared

Joint voting authority

54.09K

% of voting shares0.1%

None

No voting authority

14.52M

% of voting shares14.5%

Investment Discretion (by position count)

Sole0

Shared0

Other3823

Dominant voting typeSole · 85.4% of voting shares

Institutional Holdings3823

Rows:

APPLE INC

DFND

COMMON STOCK

Shares2.56M

TypeSH

Market value$332.14M

3.46%

Sole

2.41M

Shared

3.32K

None

140.90K

MICROSOFT CORP

DFND

COMMON STOCK

Shares1.24M

TypeSH

Market value$297.99M

3.10%

Sole

1.19M

Shared

214.00

None

47.51K

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares1.92M

TypeSH

Market value$258.01M

2.69%

Sole

1.30M

Shared

1.03K

None

620.84K

ISHARES

DFND

EXCHANGE TRADED

Shares2.60M

TypePRN

Market value$246.53M

2.57%

Sole

2.27M

Shared

377.00

None

331.74K

VANGUARD

DFND

EXCHANGE TRADED

Shares454.22K

TypePRN

Market value$159.59M

1.66%

Sole

239.54K

Shared

0.00

None

214.69K

ISHARES

DFND

EXCHANGE TRADED

Shares614.47K

TypePRN

Market value$148.63M

1.55%

Sole

551.46K

Shared

225.00

None

62.78K

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares976.06K

TypeSH

Market value$147.93M

1.54%

Sole

916.63K

Shared

0.00

None

59.42K

EXXON MOBIL CORP

DFND

COMMON STOCK

Shares1.33M

TypeSH

Market value$147.19M

1.53%

Sole

894.31K

Shared

0.00

None

440.13K

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares783.30K

TypeSH

Market value$138.37M

1.44%

Sole

743.36K

Shared

521.00

None

39.42K

ISHARES

DFND

EXCHANGE TRADED

Shares2.25M

TypePRN

Market value$131.66M

1.37%

Sole

2.15M

Shared

5.05K

None

91.96K

ALPHABET INC

DFND

COMMON STOCK

Shares1.47M

TypeSH

Market value$129.78M

1.35%

Sole

1.40M

Shared

0.00

None

73.67K

ISHARES

DFND

EXCHANGE TRADED

Shares892.30K

TypePRN

Market value$129.45M

1.35%

Sole

844.68K

Shared

2.30K

None

45.32K

NEXTERA ENERGY INC

DFND

COMMON STOCK

Shares1.55M

TypeSH

Market value$129.35M

1.35%

Sole

1.44M

Shared

26.00

None

111.44K

UNITEDHEALTH GROUP INC

DFND

COMMON STOCK

Shares242.50K

TypeSH

Market value$128.57M

1.34%

Sole

231.05K

Shared

0.00

None

11.45K

VISA INC

DFND

COMMON STOCK

Shares608.96K

TypeSH

Market value$126.52M

1.32%

Sole

570.82K

Shared

0.00

None

38.14K

VANGUARD

DFND

EXCHANGE TRADED

Shares3M

TypePRN

Market value$125.83M

1.31%

Sole

2.73M

Shared

2.25K

None

265.73K

ABBVIE INC

DFND

COMMON STOCK

Shares775.43K

TypeSH

Market value$125.32M

1.31%

Sole

748.55K

Shared

75.00

None

26.81K

PEPSICO INC

DFND

COMMON STOCK

Shares653.42K

TypeSH

Market value$118.05M

1.23%

Sole

626.25K

Shared

421.00

None

26.75K

SPDR S&P 500 ETF TRUST

DFND

EXCHANGE TRADED

Shares300.37K

TypePRN

Market value$114.87M

1.20%

Sole

293.79K

Shared

0.00

None

6.58K

AUTOMATIC DATA PROCESSING

DFND

COMMON STOCK

Shares479.48K

TypeSH

Market value$114.53M

1.19%

Sole

456.48K

Shared

0.00

None

23K

VALERO ENERGY CORP

DFND

COMMON STOCK

Shares881.86K

TypeSH

Market value$111.87M

1.17%

Sole

844.73K

Shared

0.00

None

37.12K

MCDONALDS CORP

DFND

COMMON STOCK

Shares423.77K

TypeSH

Market value$111.68M

1.16%

Sole

410.72K

Shared

375.00

None

12.68K

HUNTINGTON BANCSHARES INC

DFND

COMMON STOCK

Shares7.77M

TypeSH

Market value$109.53M

1.14%

Sole

1.09M

Shared

12K

None

6.66M

AMAZON.COM INC

DFND

COMMON STOCK

Shares1.30M

TypeSH

Market value$108.90M

1.13%

Sole

1.25M

Shared

200.00

None

41.98K

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares594.09K

TypeSH

Market value$106.63M

1.11%

Sole

505.31K

Shared

274.00

None

88.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COMMON STOCK	2.56M	SH	$332.14M 3.46%	2.41M	3.32K	140.90K
MICROSOFT CORPDFND	COMMON STOCK	1.24M	SH	$297.99M 3.10%	1.19M	214.00	47.51K
JP MORGAN CHASE & CODFND	COMMON STOCK	1.92M	SH	$258.01M 2.69%	1.30M	1.03K	620.84K
ISHARESDFND	EXCHANGE TRADED	2.60M	PRN	$246.53M 2.57%	2.27M	377.00	331.74K
VANGUARDDFND	EXCHANGE TRADED	454.22K	PRN	$159.59M 1.66%	239.54K	0.00	214.69K
ISHARESDFND	EXCHANGE TRADED	614.47K	PRN	$148.63M 1.55%	551.46K	225.00	62.78K
PROCTER & GAMBLE CODFND	COMMON STOCK	976.06K	SH	$147.93M 1.54%	916.63K	0.00	59.42K
EXXON MOBIL CORPDFND	COMMON STOCK	1.33M	SH	$147.19M 1.53%	894.31K	0.00	440.13K
JOHNSON & JOHNSONDFND	COMMON STOCK	783.30K	SH	$138.37M 1.44%	743.36K	521.00	39.42K
ISHARESDFND	EXCHANGE TRADED	2.25M	PRN	$131.66M 1.37%	2.15M	5.05K	91.96K
ALPHABET INCDFND	COMMON STOCK	1.47M	SH	$129.78M 1.35%	1.40M	0.00	73.67K
ISHARESDFND	EXCHANGE TRADED	892.30K	PRN	$129.45M 1.35%	844.68K	2.30K	45.32K
NEXTERA ENERGY INCDFND	COMMON STOCK	1.55M	SH	$129.35M 1.35%	1.44M	26.00	111.44K
UNITEDHEALTH GROUP INCDFND	COMMON STOCK	242.50K	SH	$128.57M 1.34%	231.05K	0.00	11.45K
VISA INCDFND	COMMON STOCK	608.96K	SH	$126.52M 1.32%	570.82K	0.00	38.14K
VANGUARDDFND	EXCHANGE TRADED	3M	PRN	$125.83M 1.31%	2.73M	2.25K	265.73K
ABBVIE INCDFND	COMMON STOCK	775.43K	SH	$125.32M 1.31%	748.55K	75.00	26.81K
PEPSICO INCDFND	COMMON STOCK	653.42K	SH	$118.05M 1.23%	626.25K	421.00	26.75K
SPDR S&P 500 ETF TRUSTDFND	EXCHANGE TRADED	300.37K	PRN	$114.87M 1.20%	293.79K	0.00	6.58K
AUTOMATIC DATA PROCESSINGDFND	COMMON STOCK	479.48K	SH	$114.53M 1.19%	456.48K	0.00	23K
VALERO ENERGY CORPDFND	COMMON STOCK	881.86K	SH	$111.87M 1.17%	844.73K	0.00	37.12K
MCDONALDS CORPDFND	COMMON STOCK	423.77K	SH	$111.68M 1.16%	410.72K	375.00	12.68K
HUNTINGTON BANCSHARES INCDFND	COMMON STOCK	7.77M	SH	$109.53M 1.14%	1.09M	12K	6.66M
AMAZON.COM INCDFND	COMMON STOCK	1.30M	SH	$108.90M 1.13%	1.25M	200.00	41.98K
CHEVRON CORPORATIONDFND	COMMON STOCK	594.09K	SH	$106.63M 1.11%	505.31K	274.00	88.50K

Page 1 of 153

…