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

About Huntington National Bank

Investment Activity

  • Huntington National Bank has $13.80 billion in total holdings as of September 30, 2024.
  • Huntington National Bank owns shares of 4,528 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 5.63% of the portfolio was purchased this quarter.
  • About 4.61% of the portfolio was sold this quarter.
  • This quarter, Huntington National Bank has purchased 4,518 new stocks and bought additional shares in 921 stocks.
  • Huntington National Bank sold shares of 1,124 stocks and completely divested from 355 stocks this quarter.

Largest Holdings

Apple
$514,490,950
NVIDIA
$454,561,710
Microsoft
$431,537,143

Largest New Holdings this Quarter

316092360 - Fidelity Fundamental Large Cap Core ETF
$11,462,411 Holding
921932844 - Vanguard S&P Mid-Cap 400 Value ETF
$923,835 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$410,796 Holding
72201R569 - PIMCO
$308,517 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
328,138 shares (about $184.38M)
FIDELITY
2,319,831 shares (about $72.70M)
EQT
628,681 shares (about $33.59M)
The Goldman Sachs Group
47,687 shares (about $26.05M)
Snowflake
176,796 shares (about $25.84M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
952,639 shares (about $88.43M)
iShares S&P 500 Value ETF
437,755 shares (about $83.43M)
NVIDIA
295,490 shares (about $32.03M)
Advanced Micro Devices
274,327 shares (about $28.18M)
Zoetis
154,274 shares (about $25.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuntington National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$514,490,950$924,728 0.2%2,316,1693.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$454,561,710$32,025,218 -6.6%4,194,1463.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$443,581,173$1,158,799 0.3%1,808,3193.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$431,537,143$15,467,558 -3.5%1,149,5713.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$288,128,722$12,496,100 4.5%5,668,4772.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$285,136,745$23,062,951 8.8%1,498,6682.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$263,862,221$184,380,855 232.0%469,5891.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$259,776,789$9,531,484 3.8%4,452,0391.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$235,289,624$11,622,901 -4.7%1,521,5311.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$230,956,382$5,509,659 -2.3%279,6381.7%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$220,046,016$16,110,544 -6.8%3,235,4961.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$213,661,570$2,941,141 -1.4%1,796,5311.5%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$199,286,089$2,447,668 -1.2%1,905,7691.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$192,669,991$1,790,365 0.9%203,7151.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$188,992,465$7,830,403 4.3%327,9081.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$187,822,387$3,438,370 -1.8%535,9301.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$185,415,981$3,797,319 2.1%1,107,4221.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$177,784,169$3,836,431 2.2%190,6471.3%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$168,275,731$2,761,700 -1.6%300,8211.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168,171,840$3,804,123 2.3%986,8061.2%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$158,064,010$88,433,505 -35.9%1,702,7251.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$154,036,184$7,839,028 5.4%289,2271.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$152,364,493$14,052,198 10.2%3,366,4251.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$146,750,169$513,221 -0.3%1,671,6021.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$146,687,648$4,538,656 3.2%296,1771.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$136,744,043$9,564,937 7.5%1,355,5121.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$130,202,252$18,913,165 17.0%621,4310.9%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$127,134,344$6,385,524 5.3%575,7110.9%Business Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$125,117,164$83,427,388 -40.0%656,5070.9%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115,154,079$7,036,346 6.5%1,053,8470.8%Utilities
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$112,049,378$7,745,969 7.4%78,2150.8%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$110,753,940$5,144,897 4.9%297,5240.8%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$110,358,038$8,664,338 8.5%1,015,3460.8%Finance
GE Aerospace stock logo
GE
GE Aerospace
$110,043,695$6,184,047 6.0%549,8050.8%Industrials
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$108,695,567$9,313,411 9.4%920,0960.8%ETF
Chubb Limited stock logo
CB
Chubb
$108,056,945$529,090 -0.5%357,8140.8%Finance
Accenture plc stock logo
ACN
Accenture
$107,545,134$371,015 0.3%344,6520.8%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$104,506,828$927,001 0.9%791,2970.8%Energy
RTX Co. stock logo
RTX
RTX
$103,255,136$7,997,022 8.4%779,5180.7%Aerospace
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$101,566,228$1,113,006 1.1%6,766,5710.7%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$101,539,104$1,985,127 2.0%380,7090.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$99,089,762$2,755,418 2.9%491,3460.7%Computer and Technology
LINDE PLC
$94,189,635$2,642,506 2.9%202,2800.7%COMMON STOCK-FO
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$93,051,754$4,415,434 -4.5%153,0830.7%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$92,159,577$3,420,002 3.9%840,5650.7%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$90,216,701$8,420,062 10.3%528,6960.7%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$88,137,758$6,520,152 8.0%2,928,1600.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$84,219,435$284,339 0.3%1,030,4590.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$83,975,000$2,413,690 -2.8%268,8310.6%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$82,746,125$3,741,863 4.7%103,9340.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$82,058,966$4,035,063 5.2%586,9310.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$80,638,581$1,577,882 -1.9%482,0280.6%Energy
M&T Bank Co. stock logo
MTB
M&T Bank
$76,599,915$7,334,164 10.6%428,5280.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73,717,418$3,789,643 -4.9%1,039,8830.5%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$73,493,764$1,554,064 2.2%143,0090.5%ETF
FIDELITY
$72,854,002$72,703,476 48,299.6%2,324,6340.5%EXCHANGE TRADED
The Home Depot, Inc. stock logo
HD
Home Depot
$72,510,103$2,686,374 -3.6%197,8500.5%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$72,162,815$1,879,009 -2.5%236,1890.5%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$69,097,280$1,625,056 2.4%567,3010.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$68,100,276$7,853,527 -10.3%410,6380.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$65,235,366$1,333,060 -2.0%131,1010.5%Medical
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$64,981,819$4,423,436 -6.4%1,489,0430.5%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$61,688,781$5,576,340 9.9%399,0720.4%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$60,927,265$3,370,046 5.9%174,4810.4%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$59,164,520$7,220,494 13.9%220,4670.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$57,472,365$5,747,806 -9.1%383,3020.4%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$56,820,629$1,030,941 1.8%219,9100.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$56,188,709$9,427,372 -14.4%107,2830.4%Medical
American Tower Co. stock logo
AMT
American Tower
$55,785,449$3,279,231 6.2%256,3670.4%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$54,025,776$5,052,276 10.3%373,8290.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$53,821,872$5,109,021 -8.7%405,7430.4%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$50,629,023$1,068,624 2.2%394,7990.4%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$49,930,066$11,646,356 30.4%10,8380.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$48,604,679$4,164,522 9.4%316,4160.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$48,593,441$1,655,598 -3.3%147,3420.4%Industrials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$45,665,593$21,153,159 -31.7%102,2260.3%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$44,922,940$1,025,690 -2.2%528,0700.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$43,771,076$67,180 0.2%611,1570.3%Consumer Staples
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$43,520,362$378,496 0.9%790,2730.3%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$42,209,481$8,982,190 -17.5%840,6520.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$41,971,668$2,522,103 -5.7%233,5640.3%Computer and Technology
BLACKROCK INC
$41,842,854$1,187,803 -2.8%44,2100.3%COMMON STOCK
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$41,217,216$1,466,729 -3.4%166,1920.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41,142,806$18,032,674 -30.5%907,0290.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$40,059,189$3,129,391 8.5%161,1000.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$40,024,668$5,617,117 16.3%110,8440.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$38,630,912$4,979,504 14.8%109,5660.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$37,930,401$114,012 -0.3%282,4520.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$37,520,657$5,335,844 -12.5%144,7780.3%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$37,085,431$4,241,681 12.9%878,3840.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$36,870,554$1,153,645 -3.0%184,8250.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$36,513,349$1,859,568 -4.8%591,6930.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$36,070,230$1,395,447 -3.7%230,8790.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$35,474,031$6,166,146 21.0%1,562,0400.3%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$35,153,434$4,413,090 14.4%770,0620.3%ETF
EQT Co. stock logo
EQT
EQT
$33,764,950$33,590,501 19,255.2%631,9460.2%Energy
American Express stock logo
AXP
American Express
$33,685,420$2,395,897 -6.6%125,2010.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,957,073$26,050,887 377.2%60,3290.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$31,767,735$3,972,873 -11.1%150,0240.2%Multi-Sector Conglomerates
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$31,105,472$7,212,520 30.2%217,0800.2%Finance

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