HUNTINGTON NATIONAL BANK

Filed: 8/8/2024ACC: 0000049205-24-000007

📋 What this filing means

HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 4443 equity positions with a total reported market value of $12.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4443

Positions

$12.91B

Total AUM (reported)

116.48M

Total Shares

Allocation by class

COMMON STOCK$9.30B72.1%

EXCHANGE TRADED$3.21B24.9%

COMMON STOCK-FO$390.10M3.0%

COMMON STOCK-CL$657.8K0.0%

PREFERRED STOCK$67.0K0.0%

MUTUAL FUNDS EQ$7.6K0.0%

CORPORATE OBLIG$54.000.0%

Portfolio Concentration

Top 3$1.60B12.4%

4–10$1.89B14.6%

11–25$2.33B18.1%

Rest$7.09B54.9%

Top 3 weight

12.4%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 116.48M

Sole

Full voting authority

101.67M

% of voting shares87.3%

Shared

Joint voting authority

49.02K

% of voting shares0.0%

None

No voting authority

14.76M

% of voting shares12.7%

Investment Discretion (by position count)

Sole0

Shared0

Other4443

Dominant voting typeSole · 87.3% of voting shares

Institutional Holdings4443

Rows:

NVIDIA CORP

DFND

COMMON STOCK

Shares4.80M

TypeSH

Market value$593.03M

4.59%

Sole

4.65M

Shared

0.00

None

151.83K

MICROSOFT CORP

DFND

COMMON STOCK

Shares1.16M

TypeSH

Market value$519.17M

4.02%

Sole

1.12M

Shared

214.00

None

36.59K

APPLE INC

DFND

COMMON STOCK

Shares2.33M

TypeSH

Market value$491.35M

3.81%

Sole

2.21M

Shared

521.00

None

121.89K

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares1.80M

TypeSH

Market value$363.51M

2.82%

Sole

1.19M

Shared

1.03K

None

611.18K

ALPHABET INC

DFND

COMMON STOCK

Shares1.53M

TypeSH

Market value$279.47M

2.17%

Sole

1.47M

Shared

60.00

None

65.92K

ELI LILLY & CO

DFND

COMMON STOCK

Shares296.85K

TypeSH

Market value$268.77M

2.08%

Sole

286.11K

Shared

87.00

None

10.65K

VANGUARD

DFND

EXCHANGE TRADED

Shares5.31M

TypePRN

Market value$262.22M

2.03%

Sole

4.99M

Shared

2.03K

None

316.52K

AMAZON.COM INC

DFND

COMMON STOCK

Shares1.26M

TypeSH

Market value$243.46M

1.89%

Sole

1.22M

Shared

0.00

None

38.97K

ISHARES

DFND

EXCHANGE TRADED

Shares2.55M

TypePRN

Market value$236.22M

1.83%

Sole

2.48M

Shared

4.36K

None

70.54K

SPDR

DFND

EXCHANGE TRADED

Shares3.49M

TypePRN

Market value$231.65M

1.79%

Sole

1.62M

Shared

0.00

None

1.87M

ISHARES

DFND

EXCHANGE TRADED

Shares2.16M

TypePRN

Market value$230.48M

1.79%

Sole

1.97M

Shared

327.00

None

187.22K

ISHARES

DFND

EXCHANGE TRADED

Shares3.91M

TypePRN

Market value$228.54M

1.77%

Sole

3.63M

Shared

1.25K

None

278.07K

EXXON MOBIL CORP

DFND

COMMON STOCK

Shares1.74M

TypeSH

Market value$200.17M

1.55%

Sole

1.51M

Shared

40.00

None

225.55K

ISHARES

DFND

EXCHANGE TRADED

Shares978.48K

TypePRN

Market value$178.09M

1.38%

Sole

945.07K

Shared

1.85K

None

31.56K

SPDR S&P 500 ETF TRUST

DFND

EXCHANGE TRADED

Shares297.56K

TypePRN

Market value$161.94M

1.25%

Sole

293.43K

Shared

0.00

None

4.13K

COSTCO WHOLESALE CORP

DFND

COMMON STOCK

Shares186.78K

TypeSH

Market value$158.76M

1.23%

Sole

178.53K

Shared

50.00

None

8.20K

BROADCOM INC

DFND

COMMON STOCK

Shares98.32K

TypeSH

Market value$157.86M

1.22%

Sole

96.55K

Shared

25.00

None

1.74K

VISA INC

DFND

COMMON STOCK

Shares566.83K

TypeSH

Market value$148.78M

1.15%

Sole

534.82K

Shared

40.00

None

31.97K

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares870.67K

TypeSH

Market value$143.59M

1.11%

Sole

821.54K

Shared

72.00

None

49.06K

META PLATFORMS INC

DFND

COMMON STOCK

Shares279.74K

TypeSH

Market value$141.05M

1.09%

Sole

266.27K

Shared

0.00

None

13.47K

VALERO ENERGY CORP

DFND

COMMON STOCK

Shares767.77K

TypeSH

Market value$120.36M

0.93%

Sole

742.13K

Shared

67.00

None

25.57K

NETFLIX INC

DFND

COMMON STOCK

Shares177.34K

TypeSH

Market value$119.69M

0.93%

Sole

174.74K

Shared

0.00

None

2.60K

INTUITIVE SURGICAL INC

DFND

COMMON STOCK

Shares266.57K

TypeSH

Market value$118.58M

0.92%

Sole

259.55K

Shared

0.00

None

7.03K

CHIPOTLE MEXICAN GRILL

DFND

COMMON STOCK

Shares1.87M

TypeSH

Market value$116.86M

0.91%

Sole

1.81M

Shared

0.00

None

50.46K

WALMART INC

DFND

COMMON STOCK

Shares1.56M

TypeSH

Market value$105.73M

0.82%

Sole

1.50M

Shared

891.00

None

56.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPDFND	COMMON STOCK	4.80M	SH	$593.03M 4.59%	4.65M	0.00	151.83K
MICROSOFT CORPDFND	COMMON STOCK	1.16M	SH	$519.17M 4.02%	1.12M	214.00	36.59K
APPLE INCDFND	COMMON STOCK	2.33M	SH	$491.35M 3.81%	2.21M	521.00	121.89K
JP MORGAN CHASE & CODFND	COMMON STOCK	1.80M	SH	$363.51M 2.82%	1.19M	1.03K	611.18K
ALPHABET INCDFND	COMMON STOCK	1.53M	SH	$279.47M 2.17%	1.47M	60.00	65.92K
ELI LILLY & CODFND	COMMON STOCK	296.85K	SH	$268.77M 2.08%	286.11K	87.00	10.65K
VANGUARDDFND	EXCHANGE TRADED	5.31M	PRN	$262.22M 2.03%	4.99M	2.03K	316.52K
AMAZON.COM INCDFND	COMMON STOCK	1.26M	SH	$243.46M 1.89%	1.22M	0.00	38.97K
ISHARESDFND	EXCHANGE TRADED	2.55M	PRN	$236.22M 1.83%	2.48M	4.36K	70.54K
SPDRDFND	EXCHANGE TRADED	3.49M	PRN	$231.65M 1.79%	1.62M	0.00	1.87M
ISHARESDFND	EXCHANGE TRADED	2.16M	PRN	$230.48M 1.79%	1.97M	327.00	187.22K
ISHARESDFND	EXCHANGE TRADED	3.91M	PRN	$228.54M 1.77%	3.63M	1.25K	278.07K
EXXON MOBIL CORPDFND	COMMON STOCK	1.74M	SH	$200.17M 1.55%	1.51M	40.00	225.55K
ISHARESDFND	EXCHANGE TRADED	978.48K	PRN	$178.09M 1.38%	945.07K	1.85K	31.56K
SPDR S&P 500 ETF TRUSTDFND	EXCHANGE TRADED	297.56K	PRN	$161.94M 1.25%	293.43K	0.00	4.13K
COSTCO WHOLESALE CORPDFND	COMMON STOCK	186.78K	SH	$158.76M 1.23%	178.53K	50.00	8.20K
BROADCOM INCDFND	COMMON STOCK	98.32K	SH	$157.86M 1.22%	96.55K	25.00	1.74K
VISA INCDFND	COMMON STOCK	566.83K	SH	$148.78M 1.15%	534.82K	40.00	31.97K
PROCTER & GAMBLE CODFND	COMMON STOCK	870.67K	SH	$143.59M 1.11%	821.54K	72.00	49.06K
META PLATFORMS INCDFND	COMMON STOCK	279.74K	SH	$141.05M 1.09%	266.27K	0.00	13.47K
VALERO ENERGY CORPDFND	COMMON STOCK	767.77K	SH	$120.36M 0.93%	742.13K	67.00	25.57K
NETFLIX INCDFND	COMMON STOCK	177.34K	SH	$119.69M 0.93%	174.74K	0.00	2.60K
INTUITIVE SURGICAL INCDFND	COMMON STOCK	266.57K	SH	$118.58M 0.92%	259.55K	0.00	7.03K
CHIPOTLE MEXICAN GRILLDFND	COMMON STOCK	1.87M	SH	$116.86M 0.91%	1.81M	0.00	50.46K
WALMART INCDFND	COMMON STOCK	1.56M	SH	$105.73M 0.82%	1.50M	891.00	56.77K

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