HUNTINGTON NATIONAL BANK

Filed: 11/8/2023ACC: 0000049205-23-000008

📋 What this filing means

HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 4162 equity positions with a total reported market value of $9.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4162

Positions

$9.98B

Total AUM (reported)

98.30M

Total Shares

Allocation by class

COMMON STOCK$7.30B73.1%

EXCHANGE TRADED$2.34B23.5%

COMMON STOCK-FO$334.02M3.3%

COMMON STOCK-CL$568.3K0.0%

MUTUAL FUNDS FI$93.8K0.0%

PREFERRED STOCK$84.5K0.0%

MUTUAL FUNDS EQ$25.9K0.0%

Portfolio Concentration

Top 3$1.07B10.7%

4–10$1.30B13.0%

11–25$1.79B18.0%

Rest$5.82B58.3%

Top 3 weight

10.7%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 98.30M

Sole

Full voting authority

86.31M

% of voting shares87.8%

Shared

Joint voting authority

53.63K

% of voting shares0.1%

None

No voting authority

11.93M

% of voting shares12.1%

Investment Discretion (by position count)

Sole0

Shared0

Other4162

Dominant voting typeSole · 87.8% of voting shares

Institutional Holdings4162

Rows:

APPLE INC

DFND

COMMON STOCK

Shares2.42M

TypeSH

Market value$415.03M

4.16%

Sole

2.29M

Shared

3.32K

None

132.51K

MICROSOFT CORP

DFND

COMMON STOCK

Shares1.20M

TypeSH

Market value$378.63M

3.80%

Sole

1.16M

Shared

214.00

None

39K

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares1.87M

TypeSH

Market value$271.73M

2.72%

Sole

1.26M

Shared

1.03K

None

612K

NVIDIA CORP

DFND

COMMON STOCK

Shares511.37K

TypeSH

Market value$222.44M

2.23%

Sole

493.57K

Shared

0.00

None

17.80K

ALPHABET INC

DFND

COMMON STOCK

Shares1.48M

TypeSH

Market value$194.30M

1.95%

Sole

1.42M

Shared

60.00

None

67.11K

ISHARES

DFND

EXCHANGE TRADED

Shares2.01M

TypePRN

Market value$189.31M

1.90%

Sole

1.90M

Shared

327.00

None

102.90K

VANGUARD

DFND

EXCHANGE TRADED

Shares4.23M

TypePRN

Market value$184.81M

1.85%

Sole

3.94M

Shared

2.03K

None

288.87K

EXXON MOBIL CORP

DFND

COMMON STOCK

Shares1.48M

TypeSH

Market value$174.31M

1.75%

Sole

1.27M

Shared

40.00

None

217.35K

ISHARES

DFND

EXCHANGE TRADED

Shares686.33K

TypePRN

Market value$171.13M

1.72%

Sole

627.70K

Shared

251.00

None

58.38K

ELI LILLY & CO

DFND

COMMON STOCK

Shares307.47K

TypeSH

Market value$165.15M

1.66%

Sole

295.71K

Shared

87.00

None

11.66K

ISHARES

DFND

EXCHANGE TRADED

Shares2.32M

TypePRN

Market value$159.06M

1.59%

Sole

2.25M

Shared

4.36K

None

66.63K

AMAZON.COM INC

DFND

COMMON STOCK

Shares1.19M

TypeSH

Market value$151.16M

1.52%

Sole

1.15M

Shared

200.00

None

38.37K

VISA INC

DFND

COMMON STOCK

Shares606.16K

TypeSH

Market value$139.42M

1.40%

Sole

572.33K

Shared

40.00

None

33.80K

ISHARES

DFND

EXCHANGE TRADED

Shares898.64K

TypePRN

Market value$138.25M

1.39%

Sole

865.54K

Shared

1.85K

None

31.26K

SPDR S&P 500 ETF TRUST

DFND

EXCHANGE TRADED

Shares295.98K

TypePRN

Market value$126.52M

1.27%

Sole

291.02K

Shared

0.00

None

4.96K

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares858.67K

TypeSH

Market value$125.25M

1.26%

Sole

808.12K

Shared

72.00

None

50.48K

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares765.98K

TypeSH

Market value$119.30M

1.20%

Sole

729.88K

Shared

553.00

None

35.54K

UNITEDHEALTH GROUP INC

DFND

COMMON STOCK

Shares235.89K

TypeSH

Market value$118.93M

1.19%

Sole

226.65K

Shared

16.00

None

9.22K

MCDONALDS CORP

DFND

COMMON STOCK

Shares427.81K

TypeSH

Market value$112.70M

1.13%

Sole

416.20K

Shared

405.00

None

11.21K

PEPSICO INC

DFND

COMMON STOCK

Shares655.54K

TypeSH

Market value$111.07M

1.11%

Sole

630.14K

Shared

421.00

None

24.98K

VALERO ENERGY CORP

DFND

COMMON STOCK

Shares758.29K

TypeSH

Market value$107.46M

1.08%

Sole

730.03K

Shared

67.00

None

28.20K

COSTCO WHOLESALE CORP

DFND

COMMON STOCK

Shares184.26K

TypeSH

Market value$104.10M

1.04%

Sole

175.85K

Shared

50.00

None

8.37K

ACCENTURE PLC

DFND

COMMON STOCK-FO

Shares321.47K

TypeSH

Market value$98.73M

0.99%

Sole

303.96K

Shared

30.00

None

17.48K

NEXTERA ENERGY INC

DFND

COMMON STOCK

Shares1.58M

TypeSH

Market value$90.70M

0.91%

Sole

1.47M

Shared

65.00

None

108.48K

PARKER HANNIFIN CORP

DFND

COMMON STOCK

Shares231.94K

TypeSH

Market value$90.35M

0.91%

Sole

227.96K

Shared

15.00

None

3.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COMMON STOCK	2.42M	SH	$415.03M 4.16%	2.29M	3.32K	132.51K
MICROSOFT CORPDFND	COMMON STOCK	1.20M	SH	$378.63M 3.80%	1.16M	214.00	39K
JP MORGAN CHASE & CODFND	COMMON STOCK	1.87M	SH	$271.73M 2.72%	1.26M	1.03K	612K
NVIDIA CORPDFND	COMMON STOCK	511.37K	SH	$222.44M 2.23%	493.57K	0.00	17.80K
ALPHABET INCDFND	COMMON STOCK	1.48M	SH	$194.30M 1.95%	1.42M	60.00	67.11K
ISHARESDFND	EXCHANGE TRADED	2.01M	PRN	$189.31M 1.90%	1.90M	327.00	102.90K
VANGUARDDFND	EXCHANGE TRADED	4.23M	PRN	$184.81M 1.85%	3.94M	2.03K	288.87K
EXXON MOBIL CORPDFND	COMMON STOCK	1.48M	SH	$174.31M 1.75%	1.27M	40.00	217.35K
ISHARESDFND	EXCHANGE TRADED	686.33K	PRN	$171.13M 1.72%	627.70K	251.00	58.38K
ELI LILLY & CODFND	COMMON STOCK	307.47K	SH	$165.15M 1.66%	295.71K	87.00	11.66K
ISHARESDFND	EXCHANGE TRADED	2.32M	PRN	$159.06M 1.59%	2.25M	4.36K	66.63K
AMAZON.COM INCDFND	COMMON STOCK	1.19M	SH	$151.16M 1.52%	1.15M	200.00	38.37K
VISA INCDFND	COMMON STOCK	606.16K	SH	$139.42M 1.40%	572.33K	40.00	33.80K
ISHARESDFND	EXCHANGE TRADED	898.64K	PRN	$138.25M 1.39%	865.54K	1.85K	31.26K
SPDR S&P 500 ETF TRUSTDFND	EXCHANGE TRADED	295.98K	PRN	$126.52M 1.27%	291.02K	0.00	4.96K
PROCTER & GAMBLE CODFND	COMMON STOCK	858.67K	SH	$125.25M 1.26%	808.12K	72.00	50.48K
JOHNSON & JOHNSONDFND	COMMON STOCK	765.98K	SH	$119.30M 1.20%	729.88K	553.00	35.54K
UNITEDHEALTH GROUP INCDFND	COMMON STOCK	235.89K	SH	$118.93M 1.19%	226.65K	16.00	9.22K
MCDONALDS CORPDFND	COMMON STOCK	427.81K	SH	$112.70M 1.13%	416.20K	405.00	11.21K
PEPSICO INCDFND	COMMON STOCK	655.54K	SH	$111.07M 1.11%	630.14K	421.00	24.98K
VALERO ENERGY CORPDFND	COMMON STOCK	758.29K	SH	$107.46M 1.08%	730.03K	67.00	28.20K
COSTCO WHOLESALE CORPDFND	COMMON STOCK	184.26K	SH	$104.10M 1.04%	175.85K	50.00	8.37K
ACCENTURE PLCDFND	COMMON STOCK-FO	321.47K	SH	$98.73M 0.99%	303.96K	30.00	17.48K
NEXTERA ENERGY INCDFND	COMMON STOCK	1.58M	SH	$90.70M 0.91%	1.47M	65.00	108.48K
PARKER HANNIFIN CORPDFND	COMMON STOCK	231.94K	SH	$90.35M 0.91%	227.96K	15.00	3.97K

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