HUNTINGTON NATIONAL BANK

Filed: 2/7/2024ACC: 0000049205-24-000002

📋 What this filing means

HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 4193 equity positions with a total reported market value of $10.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4193

Positions

$10.99B

Total AUM (reported)

98.10M

Total Shares

Allocation by class

COMMON STOCK$7.98B72.6%

EXCHANGE TRADED$2.64B24.0%

COMMON STOCK-FO$370.87M3.4%

COMMON STOCK-CL$724.9K0.0%

PREFERRED STOCK$125.1K0.0%

MUTUAL FUNDS EQ$37.1K0.0%

CORPORATE OBLIG$54.000.0%

Portfolio Concentration

Top 3$1.22B11.1%

4–10$1.44B13.1%

11–25$1.93B17.5%

Rest$6.40B58.2%

Top 3 weight

11.1%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 98.10M

Sole

Full voting authority

86.53M

% of voting shares88.2%

Shared

Joint voting authority

53.92K

% of voting shares0.1%

None

No voting authority

11.52M

% of voting shares11.7%

Investment Discretion (by position count)

Sole0

Shared0

Other4193

Dominant voting typeSole · 88.2% of voting shares

Institutional Holdings4193

Rows:

APPLE INC

DFND

COMMON STOCK

Shares2.40M

TypeSH

Market value$463.02M

4.21%

Sole

2.27M

Shared

3.32K

None

130.07K

MICROSOFT CORP

DFND

COMMON STOCK

Shares1.17M

TypeSH

Market value$441.38M

4.02%

Sole

1.14M

Shared

214.00

None

38.33K

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares1.87M

TypeSH

Market value$317.31M

2.89%

Sole

1.25M

Shared

1.03K

None

611.09K

NVIDIA CORP

DFND

COMMON STOCK

Shares501.76K

TypeSH

Market value$248.48M

2.26%

Sole

485.12K

Shared

0.00

None

16.64K

VANGUARD

DFND

EXCHANGE TRADED

Shares4.52M

TypePRN

Market value$216.34M

1.97%

Sole

4.21M

Shared

2.03K

None

305.90K

ISHARES

DFND

EXCHANGE TRADED

Shares1.97M

TypePRN

Market value$213.13M

1.94%

Sole

1.87M

Shared

327.00

None

97.50K

ALPHABET INC

DFND

COMMON STOCK

Shares1.49M

TypeSH

Market value$208.54M

1.90%

Sole

1.43M

Shared

60.00

None

66.63K

ISHARES

DFND

EXCHANGE TRADED

Shares712.37K

TypePRN

Market value$197.43M

1.80%

Sole

655.40K

Shared

251.00

None

56.72K

ISHARES

DFND

EXCHANGE TRADED

Shares2.40M

TypePRN

Market value$179.91M

1.64%

Sole

2.32M

Shared

4.36K

None

69.53K

AMAZON.COM INC

DFND

COMMON STOCK

Shares1.16M

TypeSH

Market value$176.79M

1.61%

Sole

1.13M

Shared

200.00

None

38.12K

ELI LILLY & CO

DFND

COMMON STOCK

Shares302.23K

TypeSH

Market value$176.18M

1.60%

Sole

291.06K

Shared

87.00

None

11.09K

ISHARES

DFND

EXCHANGE TRADED

Shares930.20K

TypePRN

Market value$161.75M

1.47%

Sole

896.24K

Shared

1.85K

None

32.11K

VISA INC

DFND

COMMON STOCK

Shares609.95K

TypeSH

Market value$158.80M

1.44%

Sole

576.39K

Shared

40.00

None

33.52K

EXXON MOBIL CORP

DFND

COMMON STOCK

Shares1.58M

TypeSH

Market value$158.19M

1.44%

Sole

1.36M

Shared

40.00

None

218.88K

SPDR S&P 500 ETF TRUST

DFND

EXCHANGE TRADED

Shares297.46K

TypePRN

Market value$141.38M

1.29%

Sole

292.69K

Shared

0.00

None

4.76K

MCDONALDS CORP

DFND

COMMON STOCK

Shares443.63K

TypeSH

Market value$131.54M

1.20%

Sole

431.57K

Shared

405.00

None

11.66K

UNITEDHEALTH GROUP INC

DFND

COMMON STOCK

Shares238.62K

TypeSH

Market value$125.62M

1.14%

Sole

228.98K

Shared

16.00

None

9.62K

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares846.44K

TypeSH

Market value$124.04M

1.13%

Sole

796.56K

Shared

72.00

None

49.81K

COSTCO WHOLESALE CORP

DFND

COMMON STOCK

Shares186.36K

TypeSH

Market value$123.01M

1.12%

Sole

178.06K

Shared

50.00

None

8.24K

PEPSICO INC

DFND

COMMON STOCK

Shares670.73K

TypeSH

Market value$113.92M

1.04%

Sole

646.08K

Shared

421.00

None

24.23K

ACCENTURE PLC

DFND

COMMON STOCK-FO

Shares322.33K

TypeSH

Market value$113.11M

1.03%

Sole

304.75K

Shared

30.00

None

17.55K

PARKER HANNIFIN CORP

DFND

COMMON STOCK

Shares235.43K

TypeSH

Market value$108.46M

0.99%

Sole

231.45K

Shared

15.00

None

3.97K

HUNTINGTON BANCSHARES INC

DFND

COMMON STOCK

Shares7.73M

TypeSH

Market value$98.35M

0.89%

Sole

2.01M

Shared

12K

None

5.71M

VALERO ENERGY CORP

DFND

COMMON STOCK

Shares751.20K

TypeSH

Market value$97.66M

0.89%

Sole

723.70K

Shared

67.00

None

27.44K

NEXTERA ENERGY INC

DFND

COMMON STOCK

Shares1.60M

TypeSH

Market value$96.93M

0.88%

Sole

1.49M

Shared

65.00

None

108.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COMMON STOCK	2.40M	SH	$463.02M 4.21%	2.27M	3.32K	130.07K
MICROSOFT CORPDFND	COMMON STOCK	1.17M	SH	$441.38M 4.02%	1.14M	214.00	38.33K
JP MORGAN CHASE & CODFND	COMMON STOCK	1.87M	SH	$317.31M 2.89%	1.25M	1.03K	611.09K
NVIDIA CORPDFND	COMMON STOCK	501.76K	SH	$248.48M 2.26%	485.12K	0.00	16.64K
VANGUARDDFND	EXCHANGE TRADED	4.52M	PRN	$216.34M 1.97%	4.21M	2.03K	305.90K
ISHARESDFND	EXCHANGE TRADED	1.97M	PRN	$213.13M 1.94%	1.87M	327.00	97.50K
ALPHABET INCDFND	COMMON STOCK	1.49M	SH	$208.54M 1.90%	1.43M	60.00	66.63K
ISHARESDFND	EXCHANGE TRADED	712.37K	PRN	$197.43M 1.80%	655.40K	251.00	56.72K
ISHARESDFND	EXCHANGE TRADED	2.40M	PRN	$179.91M 1.64%	2.32M	4.36K	69.53K
AMAZON.COM INCDFND	COMMON STOCK	1.16M	SH	$176.79M 1.61%	1.13M	200.00	38.12K
ELI LILLY & CODFND	COMMON STOCK	302.23K	SH	$176.18M 1.60%	291.06K	87.00	11.09K
ISHARESDFND	EXCHANGE TRADED	930.20K	PRN	$161.75M 1.47%	896.24K	1.85K	32.11K
VISA INCDFND	COMMON STOCK	609.95K	SH	$158.80M 1.44%	576.39K	40.00	33.52K
EXXON MOBIL CORPDFND	COMMON STOCK	1.58M	SH	$158.19M 1.44%	1.36M	40.00	218.88K
SPDR S&P 500 ETF TRUSTDFND	EXCHANGE TRADED	297.46K	PRN	$141.38M 1.29%	292.69K	0.00	4.76K
MCDONALDS CORPDFND	COMMON STOCK	443.63K	SH	$131.54M 1.20%	431.57K	405.00	11.66K
UNITEDHEALTH GROUP INCDFND	COMMON STOCK	238.62K	SH	$125.62M 1.14%	228.98K	16.00	9.62K
PROCTER & GAMBLE CODFND	COMMON STOCK	846.44K	SH	$124.04M 1.13%	796.56K	72.00	49.81K
COSTCO WHOLESALE CORPDFND	COMMON STOCK	186.36K	SH	$123.01M 1.12%	178.06K	50.00	8.24K
PEPSICO INCDFND	COMMON STOCK	670.73K	SH	$113.92M 1.04%	646.08K	421.00	24.23K
ACCENTURE PLCDFND	COMMON STOCK-FO	322.33K	SH	$113.11M 1.03%	304.75K	30.00	17.55K
PARKER HANNIFIN CORPDFND	COMMON STOCK	235.43K	SH	$108.46M 0.99%	231.45K	15.00	3.97K
HUNTINGTON BANCSHARES INCDFND	COMMON STOCK	7.73M	SH	$98.35M 0.89%	2.01M	12K	5.71M
VALERO ENERGY CORPDFND	COMMON STOCK	751.20K	SH	$97.66M 0.89%	723.70K	67.00	27.44K
NEXTERA ENERGY INCDFND	COMMON STOCK	1.60M	SH	$96.93M 0.88%	1.49M	65.00	108.17K

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