Huntington National Bank Top Holdings and 13F Report (2024)

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About Huntington National Bank

Investment Activity

Huntington National Bank has $12.42 billion in total holdings as of March 31, 2024.
Huntington National Bank owns shares of 4,296 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 8.66% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Huntington National Bank has purchased 4,193 new stocks and bought additional shares in 1,054 stocks.
Huntington National Bank sold shares of 796 stocks and completely divested from 312 stocks this quarter.

Largest Holdings

Microsoft: $488,688,262
NVIDIA: $439,909,020
Apple: $409,998,250
JPMorgan Chase & Co.: $371,679,796
Vanguard FTSE Developed Markets ETF: $252,413,755

Largest New Holdings this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $235,692,596 Holding
SPDR MSCI ACWI ex-US ETF: $37,839,255 Holding
COOPER COMPANIES INC: $1,904,300 Holding
FIDELITY: $1,307,223 Holding
iShares Core Growth Allocation ETF: $278,350 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,674,085 shares (about $235.69M)
iShares Core S&P Mid-Cap ETF: 3,091,522 shares (about $187.78M)
Walmart: 1,018,006 shares (about $61.25M)
Applied Materials: 213,054 shares (about $43.94M)
SPDR MSCI ACWI ex-US ETF: 1,332,368 shares (about $37.84M)

Largest Sales this Quarter

WisdomTree International LargeCap Dividend Fund: 697,244 shares (about $36.06M)
UnitedHealth Group: 65,825 shares (about $32.56M)
PepsiCo: 139,083 shares (about $24.34M)
Adobe: 45,269 shares (about $22.84M)
Booking: 5,405 shares (about $19.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$488,688,262	$5,137,829 ▼	-1.0%	1,161,553	3.9%	Computer and Technology
NVDA NVIDIA	$439,909,020	$13,460,333 ▼	-3.0%	486,862	3.5%	Computer and Technology
AAPL Apple	$409,998,250	$2,395,747 ▼	-0.6%	2,390,939	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$371,679,796	$1,969,553 ▼	-0.5%	1,855,613	3.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$252,413,755	$25,825,766 ▲	11.4%	5,031,168	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$239,963,732	$22,364,912 ▲	10.3%	2,171,227	1.9%	ETF
LLY Eli Lilly and Company	$237,832,112	$2,705,749 ▲	1.2%	305,712	1.9%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$235,692,596	$235,692,596 ▲	New Holding	3,674,085	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$231,048,560	$187,779,275 ▲	434.0%	3,803,890	1.9%	ETF
GOOGL Alphabet	$229,278,383	$3,958,444 ▲	1.8%	1,519,103	1.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$217,093,458	$14,810,100 ▲	7.3%	2,570,979	1.7%	ETF
AMZN Amazon.com	$211,656,602	$1,780,172 ▲	0.8%	1,173,392	1.7%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$186,784,083	$13,013,188 ▲	7.5%	999,861	1.5%	ETF
XOM Exxon Mobil	$185,307,300	$1,389,185 ▲	0.8%	1,594,178	1.5%	Oils/Energy
V Visa	$173,437,085	$3,212,490 ▲	1.9%	621,460	1.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$155,735,756	$145,936 ▲	0.1%	297,735	1.3%	Finance
COST Costco Wholesale	$135,586,585	$945,827 ▼	-0.7%	185,068	1.1%	Retail/Wholesale
PG Procter & Gamble	$135,216,293	$2,119,970 ▼	-1.5%	833,378	1.1%	Consumer Staples
MCD McDonald's	$128,542,915	$3,459,822 ▲	2.8%	455,905	1.0%	Retail/Wholesale
VLO Valero Energy	$128,417,994	$195,611 ▲	0.2%	752,345	1.0%	Oils/Energy
PH Parker-Hannifin	$120,817,318	$10,034,253 ▼	-7.7%	217,379	1.0%	Industrial Products
AVGO Broadcom	$120,748,705	$25,955,478 ▲	27.4%	91,103	1.0%	Computer and Technology
META Meta Platforms	$117,492,577	$11,470,827 ▲	10.8%	241,964	0.9%	Computer and Technology
ACN Accenture	$112,548,428	$826,665 ▲	0.7%	324,712	0.9%	Business Services
CMG Chipotle Mexican Grill	$104,318,505	$3,357,330 ▲	3.3%	35,888	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$103,474,930	$6,743,017 ▲	7.0%	246,065	0.8%	Finance
NFLX Netflix	$103,440,640	$3,483,044 ▲	3.5%	170,320	0.8%	Consumer Discretionary
HBAN Huntington Bancshares	$103,400,839	$4,462,145 ▼	-4.1%	7,412,246	0.8%	Finance
ISRG Intuitive Surgical	$100,889,210	$6,411,784 ▲	6.8%	252,798	0.8%	Medical
ABBV AbbVie	$94,029,914	$2,065,747 ▼	-2.1%	516,363	0.8%	Medical
PEP PepsiCo	$93,042,963	$24,340,902 ▼	-20.7%	531,644	0.7%	Consumer Staples
WMT Walmart	$91,772,803	$61,253,551 ▲	200.7%	1,525,222	0.7%	Retail/Wholesale
CB Chubb	$88,551,643	$445,186 ▼	-0.5%	341,726	0.7%	Finance
ADI Analog Devices	$87,958,559	$320,420 ▼	-0.4%	444,706	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$86,971,460	$1,404,899 ▲	1.6%	1,089,048	0.7%	Finance
UNH UnitedHealth Group	$85,479,298	$32,563,660 ▼	-27.6%	172,790	0.7%	Medical
HD Home Depot	$85,088,626	$2,478,823 ▼	-2.8%	221,816	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$85,002,048	$8,230,173 ▲	10.7%	470,951	0.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$84,571,169	$11,030,875 ▲	15.0%	776,452	0.7%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$84,272,902	$11,454,079 ▲	15.7%	727,682	0.7%	ETF
NEE NextEra Energy	$83,995,871	$17,991,341 ▼	-17.6%	1,314,281	0.7%	Utilities
JNJ Johnson & Johnson	$82,280,110	$11,832,809 ▼	-12.6%	520,133	0.7%	Medical
EMR Emerson Electric	$82,130,095	$2,328,631 ▲	2.9%	724,122	0.7%	Industrial Products
FI Fiserv	$81,227,184	$2,217,026 ▼	-2.7%	508,241	0.7%	Business Services
CVX Chevron	$79,784,547	$1,980,271 ▼	-2.4%	505,797	0.6%	Oils/Energy
LINDE PLC	$79,611,439	$9,235,332 ▲	13.1%	171,458	0.6%	COMMON STOCK-FO
STZ Constellation Brands	$75,611,595	$1,372,113 ▲	1.8%	278,230	0.6%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$75,168,468	$344,409 ▼	-0.5%	2,524,972	0.6%	ETF
AEP American Electric Power	$72,506,722	$2,419,078 ▲	3.5%	842,118	0.6%	Utilities
GE General Electric	$72,071,970	$5,700,517 ▲	8.6%	410,596	0.6%	Transportation
BSX Boston Scientific	$70,634,527	$6,684,634 ▲	10.5%	1,031,310	0.6%	Medical
SYK Stryker	$70,107,116	$32,318,178 ▲	85.5%	195,901	0.6%	Medical
IVV iShares Core S&P 500 ETF	$69,276,505	$1,034,637 ▲	1.5%	131,772	0.6%	ETF
NOW ServiceNow	$67,203,279	$3,909,588 ▲	6.2%	88,147	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$65,275,670	$12,369,778 ▲	23.4%	112,311	0.5%	Medical
ADP Automatic Data Processing	$64,161,351	$2,672,724 ▼	-4.0%	256,912	0.5%	Business Services
LMT Lockheed Martin	$62,102,078	$1,812,203 ▼	-2.8%	136,527	0.5%	Aerospace
CRM Salesforce	$61,383,095	$4,900,516 ▲	8.7%	203,808	0.5%	Computer and Technology
AMAT Applied Materials	$60,888,225	$43,938,166 ▲	259.2%	295,244	0.5%	Computer and Technology
ROK Rockwell Automation	$59,510,546	$1,559,205 ▲	2.7%	204,271	0.5%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$58,567,833	$5,383,411 ▲	10.1%	1,402,148	0.5%	ETF
CAT Caterpillar	$58,081,821	$925,237 ▼	-1.6%	158,507	0.5%	Industrial Products
VOO Vanguard S&P 500 ETF	$55,171,435	$2,341,492 ▼	-4.1%	114,773	0.4%	ETF
TMUS T-Mobile US	$54,359,412	$3,153,418 ▲	6.2%	333,043	0.4%	Computer and Technology
LOW Lowe's Companies	$53,872,409	$22,409,392 ▲	71.2%	211,488	0.4%	Retail/Wholesale
RWO SPDR Dow Jones Global Real Estate ETF	$53,141,701	$6,136,970 ▲	13.1%	1,241,047	0.4%	ETF
ABT Abbott Laboratories	$52,496,755	$860,180 ▼	-1.6%	461,875	0.4%	Medical
TSLA Tesla	$51,753,903	$896,003 ▲	1.8%	294,407	0.4%	Auto/Tires/Trucks
BKNG Booking	$49,538,929	$19,608,781 ▼	-28.4%	13,655	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$49,162,744	$1,865,435 ▼	-3.7%	183,217	0.4%	Industrial Products
ADBE Adobe	$48,014,201	$22,842,736 ▼	-32.2%	95,153	0.4%	Computer and Technology
TJX TJX Companies	$47,293,067	$5,175,982 ▲	12.3%	466,308	0.4%	Retail/Wholesale
TXN Texas Instruments	$47,036,389	$7,901,998 ▼	-14.4%	269,998	0.4%	Computer and Technology
DOL WisdomTree International LargeCap Dividend Fund	$45,276,759	$36,056,011 ▼	-44.3%	875,553	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$44,283,314	$1,207,785 ▲	2.8%	526,618	0.4%	ETF
HON Honeywell International	$43,986,108	$7,696,296 ▼	-14.9%	214,304	0.4%	Multi-Sector Conglomerates
EOG EOG Resources	$43,353,634	$892,324 ▲	2.1%	339,124	0.3%	Oils/Energy
PANW Palo Alto Networks	$43,285,911	$27,088,465 ▲	167.2%	152,345	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$41,917,152	$528,197 ▼	-1.2%	317,674	0.3%	Medical
IWM iShares Russell 2000 ETF	$41,134,317	$2,469,123 ▲	6.4%	195,599	0.3%	Finance
TGT Target	$41,085,321	$23,011,466 ▲	127.3%	231,845	0.3%	Retail/Wholesale
SNPS Synopsys	$40,936,252	$4,452,649 ▲	12.2%	71,628	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$40,574,235	$1,190,969 ▼	-2.9%	35,942	0.3%	Retail/Wholesale
CMCSA Comcast	$39,916,152	$1,950,372 ▲	5.1%	920,782	0.3%	Consumer Discretionary
BLK BlackRock	$39,119,862	$1,574,832 ▼	-3.9%	46,924	0.3%	Finance
CWI SPDR MSCI ACWI ex-US ETF	$37,839,255	$37,839,255 ▲	New Holding	1,332,368	0.3%	ETF
AMT American Tower	$37,523,260	$7,438,499 ▲	24.7%	189,904	0.3%	Finance
ATO Atmos Energy	$37,409,798	$2,813,185 ▲	8.1%	314,711	0.3%	Utilities
KO Coca-Cola	$35,949,471	$2,070,089 ▼	-5.4%	587,601	0.3%	Consumer Staples
ZTS Zoetis	$35,523,160	$9,742,451 ▲	37.8%	209,935	0.3%	Medical
DIS Walt Disney	$35,409,881	$4,709,269 ▲	15.3%	289,391	0.3%	Consumer Discretionary
GOOG Alphabet	$34,749,387	$157,589 ▼	-0.5%	228,224	0.3%	Computer and Technology
DOW DOW	$33,584,392	$997,730 ▼	-2.9%	579,740	0.3%	Basic Materials
DE Deere & Company	$33,569,436	$4,651,640 ▼	-12.2%	81,729	0.3%	Industrial Products
SPLV Invesco S&P 500 Low Volatility ETF	$33,326,926	$1,431,421 ▲	4.5%	505,950	0.3%	ETF
AXP American Express	$33,299,489	$3,365,947 ▼	-9.2%	146,249	0.3%	Finance
CSCO Cisco Systems	$33,041,072	$1,089,885 ▼	-3.2%	662,013	0.3%	Computer and Technology
ORCL Oracle	$32,924,732	$240,921 ▲	0.7%	262,118	0.3%	Computer and Technology
ZWS Zurn Elkay Water Solutions	$32,473,330	$10,842,406 ▲	50.1%	970,222	0.3%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$30,676,956	$1,103,165 ▲	3.7%	91,016	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Huntington National Bank Top Holdings and 13F Report (2024)

About Huntington National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Huntington National Bank Top Holdings and 13F Report (2024)

About Huntington National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuntington National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information