HUNTINGTON NATIONAL BANK

Filed: 8/11/2023ACC: 0000049205-23-000004

📋 What this filing means

HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 4107 equity positions with a total reported market value of $10.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4107

Positions

$10.78B

Total AUM (reported)

101.17M

Total Shares

Allocation by class

COMMON STOCK$7.80B72.3%

EXCHANGE TRADED$2.62B24.3%

COMMON STOCK-FO$357.81M3.3%

COMMON STOCK-CL$573.4K0.0%

MUTUAL FUNDS FI$100.4K0.0%

PREFERRED STOCK$87.0K0.0%

MUTUAL FUNDS EQ$67.0K0.0%

Portfolio Concentration

Top 3$1.18B11.0%

4–10$1.38B12.8%

11–25$1.95B18.1%

Rest$6.26B58.1%

Top 3 weight

11.0%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 101.17M

Sole

Full voting authority

87.44M

% of voting shares86.4%

Shared

Joint voting authority

57.13K

% of voting shares0.1%

None

No voting authority

13.67M

% of voting shares13.5%

Investment Discretion (by position count)

Sole0

Shared0

Other4107

Dominant voting typeSole · 86.4% of voting shares

Institutional Holdings4107

Rows:

APPLE INC

DFND

COMMON STOCK

Shares2.50M

TypeSH

Market value$484.67M

4.50%

Sole

2.36M

Shared

3.32K

None

138.65K

MICROSOFT CORP

DFND

COMMON STOCK

Shares1.24M

TypeSH

Market value$422.64M

3.92%

Sole

1.20M

Shared

214.00

None

40.40K

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares1.91M

TypeSH

Market value$277.47M

2.57%

Sole

1.29M

Shared

1.03K

None

613.18K

ISHARES

DFND

EXCHANGE TRADED

Shares2.38M

TypePRN

Market value$236.97M

2.20%

Sole

2.13M

Shared

295.00

None

243.50K

NVIDIA CORP

DFND

COMMON STOCK

Shares552K

TypeSH

Market value$233.51M

2.17%

Sole

533.35K

Shared

0.00

None

18.66K

VANGUARD

DFND

EXCHANGE TRADED

Shares4.18M

TypePRN

Market value$192.82M

1.79%

Sole

3.87M

Shared

2.45K

None

303.78K

VANGUARD

DFND

EXCHANGE TRADED

Shares458.97K

TypePRN

Market value$186.93M

1.73%

Sole

236.03K

Shared

0.00

None

222.94K

ALPHABET INC

DFND

COMMON STOCK

Shares1.53M

TypeSH

Market value$182.77M

1.70%

Sole

1.46M

Shared

0.00

None

68.07K

ISHARES

DFND

EXCHANGE TRADED

Shares681.23K

TypePRN

Market value$178.13M

1.65%

Sole

620.52K

Shared

227.00

None

60.48K

ISHARES

DFND

EXCHANGE TRADED

Shares2.45M

TypePRN

Market value$172.50M

1.60%

Sole

2.35M

Shared

5.27K

None

90.32K

AMAZON.COM INC

DFND

COMMON STOCK

Shares1.23M

TypeSH

Market value$159.95M

1.48%

Sole

1.19M

Shared

200.00

None

38.79K

ISHARES

DFND

EXCHANGE TRADED

Shares955.63K

TypePRN

Market value$154.04M

1.43%

Sole

909.76K

Shared

2.24K

None

43.63K

EXXON MOBIL CORP

DFND

COMMON STOCK

Shares1.44M

TypeSH

Market value$153.96M

1.43%

Sole

1.22M

Shared

0.00

None

215.63K

ELI LILLY & CO

DFND

COMMON STOCK

Shares316.86K

TypeSH

Market value$148.60M

1.38%

Sole

305.01K

Shared

87.00

None

11.76K

VISA INC

DFND

COMMON STOCK

Shares625.03K

TypeSH

Market value$148.43M

1.38%

Sole

590.38K

Shared

0.00

None

34.65K

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares887.67K

TypeSH

Market value$134.69M

1.25%

Sole

834.81K

Shared

72.00

None

52.79K

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares795.93K

TypeSH

Market value$131.74M

1.22%

Sole

760.22K

Shared

521.00

None

35.19K

MCDONALDS CORP

DFND

COMMON STOCK

Shares439.47K

TypeSH

Market value$131.14M

1.22%

Sole

428.18K

Shared

375.00

None

10.91K

SPDR S&P 500 ETF TRUST

DFND

EXCHANGE TRADED

Shares293.30K

TypePRN

Market value$130.01M

1.21%

Sole

287.92K

Shared

0.00

None

5.39K

PEPSICO INC

DFND

COMMON STOCK

Shares675.34K

TypeSH

Market value$125.09M

1.16%

Sole

649.95K

Shared

421.00

None

24.97K

UNITEDHEALTH GROUP INC

DFND

COMMON STOCK

Shares242.36K

TypeSH

Market value$116.49M

1.08%

Sole

233.46K

Shared

0.00

None

8.90K

NEXTERA ENERGY INC

DFND

COMMON STOCK

Shares1.55M

TypeSH

Market value$115.20M

1.07%

Sole

1.45M

Shared

26.00

None

105.42K

ACCENTURE PLC

DFND

COMMON STOCK-FO

Shares332.91K

TypeSH

Market value$102.73M

0.95%

Sole

315.50K

Shared

0.00

None

17.41K

COSTCO WHOLESALE CORP

DFND

COMMON STOCK

Shares188.93K

TypeSH

Market value$101.72M

0.94%

Sole

180.44K

Shared

50.00

None

8.44K

VALERO ENERGY CORP

DFND

COMMON STOCK

Shares813.67K

TypeSH

Market value$95.44M

0.89%

Sole

784.55K

Shared

0.00

None

29.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COMMON STOCK	2.50M	SH	$484.67M 4.50%	2.36M	3.32K	138.65K
MICROSOFT CORPDFND	COMMON STOCK	1.24M	SH	$422.64M 3.92%	1.20M	214.00	40.40K
JP MORGAN CHASE & CODFND	COMMON STOCK	1.91M	SH	$277.47M 2.57%	1.29M	1.03K	613.18K
ISHARESDFND	EXCHANGE TRADED	2.38M	PRN	$236.97M 2.20%	2.13M	295.00	243.50K
NVIDIA CORPDFND	COMMON STOCK	552K	SH	$233.51M 2.17%	533.35K	0.00	18.66K
VANGUARDDFND	EXCHANGE TRADED	4.18M	PRN	$192.82M 1.79%	3.87M	2.45K	303.78K
VANGUARDDFND	EXCHANGE TRADED	458.97K	PRN	$186.93M 1.73%	236.03K	0.00	222.94K
ALPHABET INCDFND	COMMON STOCK	1.53M	SH	$182.77M 1.70%	1.46M	0.00	68.07K
ISHARESDFND	EXCHANGE TRADED	681.23K	PRN	$178.13M 1.65%	620.52K	227.00	60.48K
ISHARESDFND	EXCHANGE TRADED	2.45M	PRN	$172.50M 1.60%	2.35M	5.27K	90.32K
AMAZON.COM INCDFND	COMMON STOCK	1.23M	SH	$159.95M 1.48%	1.19M	200.00	38.79K
ISHARESDFND	EXCHANGE TRADED	955.63K	PRN	$154.04M 1.43%	909.76K	2.24K	43.63K
EXXON MOBIL CORPDFND	COMMON STOCK	1.44M	SH	$153.96M 1.43%	1.22M	0.00	215.63K
ELI LILLY & CODFND	COMMON STOCK	316.86K	SH	$148.60M 1.38%	305.01K	87.00	11.76K
VISA INCDFND	COMMON STOCK	625.03K	SH	$148.43M 1.38%	590.38K	0.00	34.65K
PROCTER & GAMBLE CODFND	COMMON STOCK	887.67K	SH	$134.69M 1.25%	834.81K	72.00	52.79K
JOHNSON & JOHNSONDFND	COMMON STOCK	795.93K	SH	$131.74M 1.22%	760.22K	521.00	35.19K
MCDONALDS CORPDFND	COMMON STOCK	439.47K	SH	$131.14M 1.22%	428.18K	375.00	10.91K
SPDR S&P 500 ETF TRUSTDFND	EXCHANGE TRADED	293.30K	PRN	$130.01M 1.21%	287.92K	0.00	5.39K
PEPSICO INCDFND	COMMON STOCK	675.34K	SH	$125.09M 1.16%	649.95K	421.00	24.97K
UNITEDHEALTH GROUP INCDFND	COMMON STOCK	242.36K	SH	$116.49M 1.08%	233.46K	0.00	8.90K
NEXTERA ENERGY INCDFND	COMMON STOCK	1.55M	SH	$115.20M 1.07%	1.45M	26.00	105.42K
ACCENTURE PLCDFND	COMMON STOCK-FO	332.91K	SH	$102.73M 0.95%	315.50K	0.00	17.41K
COSTCO WHOLESALE CORPDFND	COMMON STOCK	188.93K	SH	$101.72M 0.94%	180.44K	50.00	8.44K
VALERO ENERGY CORPDFND	COMMON STOCK	813.67K	SH	$95.44M 0.89%	784.55K	0.00	29.13K

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