HUNTINGTON NATIONAL BANK

Filed: 5/3/2024ACC: 0000049205-24-000004

📋 What this filing means

HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 4296 equity positions with a total reported market value of $12.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4296

Positions

$12.42B

Total AUM (reported)

107.79M

Total Shares

Allocation by class

COMMON STOCK$8.87B71.4%

EXCHANGE TRADED$3.14B25.3%

COMMON STOCK-FO$405.83M3.3%

COMMON STOCK-CL$657.8K0.0%

MUTUAL FUNDS EQ$57.8K0.0%

PREFERRED STOCK$36.3K0.0%

CORPORATE OBLIG$54.000.0%

Portfolio Concentration

Top 3$1.34B10.8%

4–10$1.80B14.5%

11–25$2.23B18.0%

Rest$7.05B56.8%

Top 3 weight

10.8%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 107.79M

Sole

Full voting authority

92.82M

% of voting shares86.1%

Shared

Joint voting authority

50.55K

% of voting shares0.0%

None

No voting authority

14.92M

% of voting shares13.8%

Investment Discretion (by position count)

Sole0

Shared0

Other4296

Dominant voting typeSole · 86.1% of voting shares

Institutional Holdings4296

Rows:

MICROSOFT CORP

DFND

COMMON STOCK

Shares1.16M

TypeSH

Market value$488.69M

3.93%

Sole

1.12M

Shared

214.00

None

37.02K

NVIDIA CORP

DFND

COMMON STOCK

Shares486.86K

TypeSH

Market value$439.91M

3.54%

Sole

470.67K

Shared

0.00

None

16.19K

APPLE INC

DFND

COMMON STOCK

Shares2.39M

TypeSH

Market value$410.00M

3.30%

Sole

2.27M

Shared

596.00

None

125.15K

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares1.86M

TypeSH

Market value$371.68M

2.99%

Sole

1.24M

Shared

1.03K

None

611.61K

VANGUARD

DFND

EXCHANGE TRADED

Shares5.03M

TypePRN

Market value$252.41M

2.03%

Sole

4.71M

Shared

2.03K

None

318.16K

ISHARES

DFND

EXCHANGE TRADED

Shares2.17M

TypePRN

Market value$239.96M

1.93%

Sole

1.97M

Shared

327.00

None

196.57K

ELI LILLY & CO

DFND

COMMON STOCK

Shares305.71K

TypeSH

Market value$237.83M

1.91%

Sole

294.46K

Shared

87.00

None

11.16K

SPDR

DFND

EXCHANGE TRADED

Shares3.67M

TypePRN

Market value$235.69M

1.90%

Sole

1.68M

Shared

0.00

None

1.99M

ISHARES

DFND

EXCHANGE TRADED

Shares3.80M

TypePRN

Market value$231.05M

1.86%

Sole

3.52M

Shared

1.25K

None

284.61K

ALPHABET INC

DFND

COMMON STOCK

Shares1.52M

TypeSH

Market value$229.28M

1.85%

Sole

1.45M

Shared

60.00

None

67.03K

ISHARES

DFND

EXCHANGE TRADED

Shares2.57M

TypePRN

Market value$217.09M

1.75%

Sole

2.50M

Shared

4.36K

None

68.83K

AMAZON.COM INC

DFND

COMMON STOCK

Shares1.17M

TypeSH

Market value$211.66M

1.70%

Sole

1.13M

Shared

0.00

None

38.54K

ISHARES

DFND

EXCHANGE TRADED

Shares999.86K

TypePRN

Market value$186.78M

1.50%

Sole

966.75K

Shared

1.85K

None

31.26K

EXXON MOBIL CORP

DFND

COMMON STOCK

Shares1.59M

TypeSH

Market value$185.31M

1.49%

Sole

1.37M

Shared

40.00

None

219.69K

VISA INC

DFND

COMMON STOCK

Shares621.46K

TypeSH

Market value$173.44M

1.40%

Sole

587.65K

Shared

40.00

None

33.77K

SPDR S&P 500 ETF TRUST

DFND

EXCHANGE TRADED

Shares297.74K

TypePRN

Market value$155.74M

1.25%

Sole

293.25K

Shared

0.00

None

4.49K

COSTCO WHOLESALE CORP

DFND

COMMON STOCK

Shares185.07K

TypeSH

Market value$135.59M

1.09%

Sole

176.76K

Shared

50.00

None

8.26K

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares833.38K

TypeSH

Market value$135.22M

1.09%

Sole

783.46K

Shared

72.00

None

49.84K

MCDONALDS CORP

DFND

COMMON STOCK

Shares455.90K

TypeSH

Market value$128.54M

1.03%

Sole

443.62K

Shared

405.00

None

11.88K

VALERO ENERGY CORP

DFND

COMMON STOCK

Shares752.35K

TypeSH

Market value$128.42M

1.03%

Sole

726.74K

Shared

67.00

None

25.53K

PARKER HANNIFIN CORP

DFND

COMMON STOCK

Shares217.38K

TypeSH

Market value$120.82M

0.97%

Sole

213.28K

Shared

15.00

None

4.09K

BROADCOM INC

DFND

COMMON STOCK

Shares91.10K

TypeSH

Market value$120.75M

0.97%

Sole

89.48K

Shared

25.00

None

1.60K

META PLATFORMS INC

DFND

COMMON STOCK

Shares241.96K

TypeSH

Market value$117.49M

0.95%

Sole

228.96K

Shared

0.00

None

13K

ACCENTURE PLC

DFND

COMMON STOCK-FO

Shares324.71K

TypeSH

Market value$112.55M

0.91%

Sole

307.76K

Shared

30.00

None

16.93K

CHIPOTLE MEXICAN GRILL

DFND

COMMON STOCK

Shares35.89K

TypeSH

Market value$104.32M

0.84%

Sole

34.90K

Shared

0.00

None

992.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPDFND	COMMON STOCK	1.16M	SH	$488.69M 3.93%	1.12M	214.00	37.02K
NVIDIA CORPDFND	COMMON STOCK	486.86K	SH	$439.91M 3.54%	470.67K	0.00	16.19K
APPLE INCDFND	COMMON STOCK	2.39M	SH	$410.00M 3.30%	2.27M	596.00	125.15K
JP MORGAN CHASE & CODFND	COMMON STOCK	1.86M	SH	$371.68M 2.99%	1.24M	1.03K	611.61K
VANGUARDDFND	EXCHANGE TRADED	5.03M	PRN	$252.41M 2.03%	4.71M	2.03K	318.16K
ISHARESDFND	EXCHANGE TRADED	2.17M	PRN	$239.96M 1.93%	1.97M	327.00	196.57K
ELI LILLY & CODFND	COMMON STOCK	305.71K	SH	$237.83M 1.91%	294.46K	87.00	11.16K
SPDRDFND	EXCHANGE TRADED	3.67M	PRN	$235.69M 1.90%	1.68M	0.00	1.99M
ISHARESDFND	EXCHANGE TRADED	3.80M	PRN	$231.05M 1.86%	3.52M	1.25K	284.61K
ALPHABET INCDFND	COMMON STOCK	1.52M	SH	$229.28M 1.85%	1.45M	60.00	67.03K
ISHARESDFND	EXCHANGE TRADED	2.57M	PRN	$217.09M 1.75%	2.50M	4.36K	68.83K
AMAZON.COM INCDFND	COMMON STOCK	1.17M	SH	$211.66M 1.70%	1.13M	0.00	38.54K
ISHARESDFND	EXCHANGE TRADED	999.86K	PRN	$186.78M 1.50%	966.75K	1.85K	31.26K
EXXON MOBIL CORPDFND	COMMON STOCK	1.59M	SH	$185.31M 1.49%	1.37M	40.00	219.69K
VISA INCDFND	COMMON STOCK	621.46K	SH	$173.44M 1.40%	587.65K	40.00	33.77K
SPDR S&P 500 ETF TRUSTDFND	EXCHANGE TRADED	297.74K	PRN	$155.74M 1.25%	293.25K	0.00	4.49K
COSTCO WHOLESALE CORPDFND	COMMON STOCK	185.07K	SH	$135.59M 1.09%	176.76K	50.00	8.26K
PROCTER & GAMBLE CODFND	COMMON STOCK	833.38K	SH	$135.22M 1.09%	783.46K	72.00	49.84K
MCDONALDS CORPDFND	COMMON STOCK	455.90K	SH	$128.54M 1.03%	443.62K	405.00	11.88K
VALERO ENERGY CORPDFND	COMMON STOCK	752.35K	SH	$128.42M 1.03%	726.74K	67.00	25.53K
PARKER HANNIFIN CORPDFND	COMMON STOCK	217.38K	SH	$120.82M 0.97%	213.28K	15.00	4.09K
BROADCOM INCDFND	COMMON STOCK	91.10K	SH	$120.75M 0.97%	89.48K	25.00	1.60K
META PLATFORMS INCDFND	COMMON STOCK	241.96K	SH	$117.49M 0.95%	228.96K	0.00	13K
ACCENTURE PLCDFND	COMMON STOCK-FO	324.71K	SH	$112.55M 0.91%	307.76K	30.00	16.93K
CHIPOTLE MEXICAN GRILLDFND	COMMON STOCK	35.89K	SH	$104.32M 0.84%	34.90K	0.00	992.00

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