Filed: 11/6/2024ACC: 0000049205-24-000009
📋 What this filing means
HUNTINGTON NATIONAL BANK filed this quarterly 13F‑HR report disclosing 4502 equity positions with a total reported market value of $13.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4502
Positions
$13.75B
Total AUM (reported)
117.46M
Total Shares
Allocation by class
COMMON STOCK$9.93B72.3%
EXCHANGE TRADED$3.37B24.5%
COMMON STOCK-FO$441.51M3.2%
COMMON STOCK-CL$657.8K0.0%
PREFERRED STOCK$89.4K0.0%
MUTUAL FUNDS EQ$8.1K0.0%
CORPORATE OBLIG$54.000.0%
Portfolio Concentration
Top 3$1.60B11.6%
4–10$1.93B14.1%
11–25$2.54B18.5%
Rest$7.68B55.8%
Top 3 weight
11.6%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 117.46M
Sole
Full voting authority
103.38M
shares
% of voting shares88.0%
Shared
Joint voting authority
49.45K
shares
% of voting shares0.0%
None
No voting authority
14.03M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole0
Shared0
Other4502
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings4502
Rows:
NVIDIA CORP
DFNDShares4.58M
TypeSH
Market value$556.25M
4.05%
Sole
4.43M
Shared
0.00
None
147.16K
APPLE INC
DFNDShares2.31M
TypeSH
Market value$538.56M
3.92%
Sole
2.19M
Shared
521.00
None
119.75K
MICROSOFT CORP
DFNDShares1.17M
TypeSH
Market value$504.46M
3.67%
Sole
1.14M
Shared
214.00
None
36.63K
JP MORGAN CHASE & CO
DFNDShares1.78M
TypeSH
Market value$376.18M
2.74%
Sole
1.18M
Shared
1.03K
None
606.53K
VANGUARD
DFNDShares5.36M
TypePRN
Market value$282.90M
2.06%
Sole
5.08M
Shared
1.76K
None
275.57K
ELI LILLY & CO
DFNDShares297.45K
TypeSH
Market value$263.52M
1.92%
Sole
287.63K
Shared
87.00
None
9.73K
ALPHABET INC
DFNDShares1.56M
TypeSH
Market value$258.40M
1.88%
Sole
1.49M
Shared
60.00
None
64.27K
ISHARES
DFNDShares4.14M
TypePRN
Market value$258.12M
1.88%
Sole
3.87M
Shared
1.29K
None
272.60K
AMAZON.COM INC
DFNDShares1.33M
TypeSH
Market value$247.86M
1.80%
Sole
1.29M
Shared
0.00
None
39.58K
SPDR
DFNDShares3.51M
TypePRN
Market value$245.97M
1.79%
Sole
1.70M
Shared
0.00
None
1.81M
ISHARES
DFNDShares2.56M
TypePRN
Market value$245.13M
1.78%
Sole
2.49M
Shared
3.91K
None
69K
ISHARES
DFNDShares1.91M
TypePRN
Market value$223.03M
1.62%
Sole
1.82M
Shared
341.00
None
88.51K
EXXON MOBIL CORP
DFNDShares1.77M
TypeSH
Market value$206.93M
1.51%
Sole
1.54M
Shared
40.00
None
225.56K
ISHARES
DFNDShares1.05M
TypePRN
Market value$206.23M
1.50%
Sole
1.01M
Shared
1.92K
None
31.05K
BROADCOM INC
DFNDShares1.06M
TypeSH
Market value$182.25M
1.33%
Sole
1.04M
Shared
250.00
None
17.77K
COSTCO WHOLESALE CORP
DFNDShares195.90K
TypeSH
Market value$173.67M
1.26%
Sole
187.98K
Shared
50.00
None
7.87K
SPDR S&P 500 ETF TRUST
DFNDShares301.38K
TypePRN
Market value$172.92M
1.26%
Sole
297.22K
Shared
0.00
None
4.16K
META PLATFORMS INC
DFNDShares297.70K
TypeSH
Market value$170.41M
1.24%
Sole
284.61K
Shared
0.00
None
13.09K
PROCTER & GAMBLE CO
DFNDShares931.82K
TypeSH
Market value$161.39M
1.17%
Sole
883.87K
Shared
72.00
None
47.88K
VISA INC
DFNDShares552.06K
TypeSH
Market value$151.79M
1.10%
Sole
522.43K
Shared
40.00
None
29.59K
INTUITIVE SURGICAL INC
DFNDShares277.38K
TypeSH
Market value$136.27M
0.99%
Sole
270.32K
Shared
0.00
None
7.05K
WALMART INC
DFNDShares1.61M
TypeSH
Market value$130.14M
0.95%
Sole
1.55M
Shared
891.00
None
60.50K
VANGUARD
DFNDShares2.69M
TypePRN
Market value$128.71M
0.94%
Sole
2.52M
Shared
1.34K
None
164.87K
NETFLIX INC
DFNDShares180.89K
TypeSH
Market value$128.30M
0.93%
Sole
178.31K
Shared
0.00
None
2.58K
BERKSHIRE HATHAWAY INC
DFNDShares262.23K
TypeSH
Market value$120.70M
0.88%
Sole
254.50K
Shared
130.00
None
7.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON STOCK | 4.58M | SH | $556.25M 4.05% | 4.43M | 0.00 | 147.16K |
APPLE INCDFND | COMMON STOCK | 2.31M | SH | $538.56M 3.92% | 2.19M | 521.00 | 119.75K |
MICROSOFT CORPDFND | COMMON STOCK | 1.17M | SH | $504.46M 3.67% | 1.14M | 214.00 | 36.63K |
JP MORGAN CHASE & CODFND | COMMON STOCK | 1.78M | SH | $376.18M 2.74% | 1.18M | 1.03K | 606.53K |
VANGUARDDFND | EXCHANGE TRADED | 5.36M | PRN | $282.90M 2.06% | 5.08M | 1.76K | 275.57K |
ELI LILLY & CODFND | COMMON STOCK | 297.45K | SH | $263.52M 1.92% | 287.63K | 87.00 | 9.73K |
ALPHABET INCDFND | COMMON STOCK | 1.56M | SH | $258.40M 1.88% | 1.49M | 60.00 | 64.27K |
ISHARESDFND | EXCHANGE TRADED | 4.14M | PRN | $258.12M 1.88% | 3.87M | 1.29K | 272.60K |
AMAZON.COM INCDFND | COMMON STOCK | 1.33M | SH | $247.86M 1.80% | 1.29M | 0.00 | 39.58K |
SPDRDFND | EXCHANGE TRADED | 3.51M | PRN | $245.97M 1.79% | 1.70M | 0.00 | 1.81M |
ISHARESDFND | EXCHANGE TRADED | 2.56M | PRN | $245.13M 1.78% | 2.49M | 3.91K | 69K |
ISHARESDFND | EXCHANGE TRADED | 1.91M | PRN | $223.03M 1.62% | 1.82M | 341.00 | 88.51K |
EXXON MOBIL CORPDFND | COMMON STOCK | 1.77M | SH | $206.93M 1.51% | 1.54M | 40.00 | 225.56K |
ISHARESDFND | EXCHANGE TRADED | 1.05M | PRN | $206.23M 1.50% | 1.01M | 1.92K | 31.05K |
BROADCOM INCDFND | COMMON STOCK | 1.06M | SH | $182.25M 1.33% | 1.04M | 250.00 | 17.77K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 195.90K | SH | $173.67M 1.26% | 187.98K | 50.00 | 7.87K |
SPDR S&P 500 ETF TRUSTDFND | EXCHANGE TRADED | 301.38K | PRN | $172.92M 1.26% | 297.22K | 0.00 | 4.16K |
META PLATFORMS INCDFND | COMMON STOCK | 297.70K | SH | $170.41M 1.24% | 284.61K | 0.00 | 13.09K |
PROCTER & GAMBLE CODFND | COMMON STOCK | 931.82K | SH | $161.39M 1.17% | 883.87K | 72.00 | 47.88K |
VISA INCDFND | COMMON STOCK | 552.06K | SH | $151.79M 1.10% | 522.43K | 40.00 | 29.59K |
INTUITIVE SURGICAL INCDFND | COMMON STOCK | 277.38K | SH | $136.27M 0.99% | 270.32K | 0.00 | 7.05K |
WALMART INCDFND | COMMON STOCK | 1.61M | SH | $130.14M 0.95% | 1.55M | 891.00 | 60.50K |
VANGUARDDFND | EXCHANGE TRADED | 2.69M | PRN | $128.71M 0.94% | 2.52M | 1.34K | 164.87K |
NETFLIX INCDFND | COMMON STOCK | 180.89K | SH | $128.30M 0.93% | 178.31K | 0.00 | 2.58K |
BERKSHIRE HATHAWAY INCDFND | COMMON STOCK | 262.23K | SH | $120.70M 0.88% | 254.50K | 130.00 | 7.60K |
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