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
JPMorgan Chase & Co.: $443,581,173
Microsoft: $431,537,143
Vanguard FTSE Developed Markets ETF: $288,128,722

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
46138E362 - Invesco S&P 500 High Dividend Low Volatility ETF: $226,035 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

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
AAPL Apple	$514,490,950	$924,728 ▲	0.2%	2,316,169	3.7%	Computer and Technology
NVDA NVIDIA	$454,561,710	$32,025,218 ▼	-6.6%	4,194,146	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$443,581,173	$1,158,799 ▲	0.3%	1,808,319	3.2%	Finance
MSFT Microsoft	$431,537,143	$15,467,558 ▼	-3.5%	1,149,571	3.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$288,128,722	$12,496,100 ▲	4.5%	5,668,477	2.1%	ETF
AMZN Amazon.com	$285,136,745	$23,062,951 ▲	8.8%	1,498,668	2.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$263,862,221	$184,380,855 ▲	232.0%	469,589	1.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$259,776,789	$9,531,484 ▲	3.8%	4,452,039	1.9%	ETF
GOOGL Alphabet	$235,289,624	$11,622,901 ▼	-4.7%	1,521,531	1.7%	Computer and Technology
LLY Eli Lilly and Company	$230,956,382	$5,509,659 ▼	-2.3%	279,638	1.7%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$220,046,016	$16,110,544 ▼	-6.8%	3,235,496	1.6%	ETF
XOM Exxon Mobil	$213,661,570	$2,941,141 ▼	-1.4%	1,796,531	1.5%	Energy
IJR iShares Core S&P Small-Cap ETF	$199,286,089	$2,447,668 ▼	-1.2%	1,905,769	1.4%	ETF
COST Costco Wholesale	$192,669,991	$1,790,365 ▲	0.9%	203,715	1.4%	Retail/Wholesale
META Meta Platforms	$188,992,465	$7,830,403 ▲	4.3%	327,908	1.4%	Computer and Technology
V Visa	$187,822,387	$3,438,370 ▼	-1.8%	535,930	1.4%	Business Services
AVGO Broadcom	$185,415,981	$3,797,319 ▲	2.1%	1,107,422	1.3%	Computer and Technology
NFLX Netflix	$177,784,169	$3,836,431 ▲	2.2%	190,647	1.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$168,275,731	$2,761,700 ▼	-1.6%	300,821	1.2%	Finance
PG Procter & Gamble	$168,171,840	$3,804,123 ▲	2.3%	986,806	1.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$158,064,010	$88,433,505 ▼	-35.9%	1,702,725	1.1%	ETF
BRK.B Berkshire Hathaway	$154,036,184	$7,839,028 ▲	5.4%	289,227	1.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$152,364,493	$14,052,198 ▲	10.2%	3,366,425	1.1%	ETF
WMT Walmart	$146,750,169	$513,221 ▼	-0.3%	1,671,602	1.1%	Retail/Wholesale
ISRG Intuitive Surgical	$146,687,648	$4,538,656 ▲	3.2%	296,177	1.1%	Medical
BSX Boston Scientific	$136,744,043	$9,564,937 ▲	7.5%	1,355,512	1.0%	Medical
ABBV AbbVie	$130,202,252	$18,913,165 ▲	17.0%	621,431	0.9%	Medical
FI Fiserv	$127,134,344	$6,385,524 ▲	5.3%	575,711	0.9%	Business Services
IVE iShares S&P 500 Value ETF	$125,117,164	$83,427,388 ▼	-40.0%	656,507	0.9%	ETF
AEP American Electric Power	$115,154,079	$7,036,346 ▲	6.5%	1,053,847	0.8%	Utilities
ORLY O'Reilly Automotive	$112,049,378	$7,745,969 ▲	7.4%	78,215	0.8%	Retail/Wholesale
SYK Stryker	$110,753,940	$5,144,897 ▲	4.9%	297,524	0.8%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$110,358,038	$8,664,338 ▲	8.5%	1,015,346	0.8%	Finance
GE GE Aerospace	$110,043,695	$6,184,047 ▲	6.0%	549,805	0.8%	Aerospace
IEI iShares 3-7 Year Treasury Bond ETF	$108,695,567	$9,313,411 ▲	9.4%	920,096	0.8%	ETF
CB Chubb	$108,056,945	$529,090 ▼	-0.5%	357,814	0.8%	Finance
ACN Accenture	$107,545,134	$371,015 ▲	0.3%	344,652	0.8%	Computer and Technology
VLO Valero Energy	$104,506,828	$927,001 ▲	0.9%	791,297	0.8%	Energy
RTX RTX	$103,255,136	$7,997,022 ▲	8.4%	779,518	0.7%	Aerospace
HBAN Huntington Bancshares	$101,566,228	$1,113,006 ▲	1.1%	6,766,571	0.7%	Finance
TMUS T-Mobile US	$101,539,104	$1,985,127 ▲	2.0%	380,709	0.7%	Computer and Technology
ADI Analog Devices	$99,089,762	$2,755,418 ▲	2.9%	491,346	0.7%	Computer and Technology
LINDE PLC	$94,189,635	$2,642,506 ▲	2.9%	202,280	0.7%	COMMON STOCK-FO
PH Parker-Hannifin	$93,051,754	$4,415,434 ▼	-4.5%	153,083	0.7%	Industrials
EMR Emerson Electric	$92,159,577	$3,420,002 ▲	3.9%	840,565	0.7%	Industrials
PANW Palo Alto Networks	$90,216,701	$8,420,062 ▲	10.3%	528,696	0.7%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$88,137,758	$6,520,152 ▲	8.0%	2,928,160	0.6%	ETF
EFA iShares MSCI EAFE ETF	$84,219,435	$284,339 ▲	0.3%	1,030,459	0.6%	Finance
MCD McDonald's	$83,975,000	$2,413,690 ▼	-2.8%	268,831	0.6%	Retail/Wholesale
NOW ServiceNow	$82,746,125	$3,741,863 ▲	4.7%	103,934	0.6%	Computer and Technology
ORCL Oracle	$82,058,966	$4,035,063 ▲	5.2%	586,931	0.6%	Computer and Technology
CVX Chevron	$80,638,581	$1,577,882 ▼	-1.9%	482,028	0.6%	Energy
MTB M&T Bank	$76,599,915	$7,334,164 ▲	10.6%	428,528	0.6%	Finance
NEE NextEra Energy	$73,717,418	$3,789,643 ▼	-4.9%	1,039,883	0.5%	Utilities
VOO Vanguard S&P 500 ETF	$73,493,764	$1,554,064 ▲	2.2%	143,009	0.5%	ETF
FIDELITY	$72,854,002	$72,703,476 ▲	48,299.6%	2,324,634	0.5%	EXCHANGE TRADED
HD Home Depot	$72,510,103	$2,686,374 ▼	-3.6%	197,850	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$72,162,815	$1,879,009 ▼	-2.5%	236,189	0.5%	Computer and Technology
TJX TJX Companies	$69,097,280	$1,625,056 ▲	2.4%	567,301	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$68,100,276	$7,853,527 ▼	-10.3%	410,638	0.5%	Medical
TMO Thermo Fisher Scientific	$65,235,366	$1,333,060 ▼	-2.0%	131,101	0.5%	Medical
RWO SPDR Dow Jones Global Real Estate ETF	$64,981,819	$4,423,436 ▼	-6.4%	1,489,043	0.5%	ETF
ATO Atmos Energy	$61,688,781	$5,576,340 ▲	9.9%	399,072	0.4%	Utilities
SHW Sherwin-Williams	$60,927,265	$3,370,046 ▲	5.9%	174,481	0.4%	Basic Materials
CRM Salesforce	$59,164,520	$7,220,494 ▲	13.9%	220,467	0.4%	Computer and Technology
PEP PepsiCo	$57,472,365	$5,747,806 ▼	-9.1%	383,302	0.4%	Consumer Staples
ROK Rockwell Automation	$56,820,629	$1,030,941 ▲	1.8%	219,910	0.4%	Computer and Technology
UNH UnitedHealth Group	$56,188,709	$9,427,372 ▼	-14.4%	107,283	0.4%	Medical
AMT American Tower	$55,785,449	$3,279,231 ▲	6.2%	256,367	0.4%	Finance
EA Electronic Arts	$54,025,776	$5,052,276 ▲	10.3%	373,829	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$53,821,872	$5,109,021 ▼	-8.7%	405,743	0.4%	Medical
EOG EOG Resources	$50,629,023	$1,068,624 ▲	2.2%	394,799	0.4%	Energy
BKNG Booking	$49,930,066	$11,646,356 ▲	30.4%	10,838	0.4%	Retail/Wholesale
QCOM QUALCOMM	$48,604,679	$4,164,522 ▲	9.4%	316,416	0.4%	Computer and Technology
CAT Caterpillar	$48,593,441	$1,655,598 ▼	-3.3%	147,342	0.4%	Industrials
LMT Lockheed Martin	$45,665,593	$21,153,159 ▼	-31.7%	102,226	0.3%	Aerospace
IWR iShares Russell Mid-Cap ETF	$44,922,940	$1,025,690 ▼	-2.2%	528,070	0.3%	ETF
KO CocaCola	$43,771,076	$67,180 ▲	0.2%	611,157	0.3%	Consumer Staples
DOL WisdomTree International LargeCap Dividend Fund	$43,520,362	$378,496 ▲	0.9%	790,273	0.3%	Finance
CMG Chipotle Mexican Grill	$42,209,481	$8,982,190 ▼	-17.5%	840,652	0.3%	Retail/Wholesale
TXN Texas Instruments	$41,971,668	$2,522,103 ▼	-5.7%	233,564	0.3%	Computer and Technology
BLACKROCK INC	$41,842,854	$1,187,803 ▼	-2.8%	44,210	0.3%	COMMON STOCK
ITW Illinois Tool Works	$41,217,216	$1,466,729 ▼	-3.4%	166,192	0.3%	Industrials
VZ Verizon Communications	$41,142,806	$18,032,674 ▼	-30.5%	907,029	0.3%	Computer and Technology
IBM International Business Machines	$40,059,189	$3,129,391 ▲	8.5%	161,100	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$40,024,668	$5,617,117 ▲	16.3%	110,844	0.3%	ETF
CRWD CrowdStrike	$38,630,912	$4,979,504 ▲	14.8%	109,566	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$37,930,401	$114,012 ▼	-0.3%	282,452	0.3%	ETF
TSLA Tesla	$37,520,657	$5,335,844 ▼	-12.5%	144,778	0.3%	Auto/Tires/Trucks
USB U.S. Bancorp	$37,085,431	$4,241,681 ▲	12.9%	878,384	0.3%	Finance
IWM iShares Russell 2000 ETF	$36,870,554	$1,153,645 ▼	-3.0%	184,825	0.3%	Finance
CSCO Cisco Systems	$36,513,349	$1,859,568 ▼	-4.8%	591,693	0.3%	Computer and Technology
GOOG Alphabet	$36,070,230	$1,395,447 ▼	-3.7%	230,879	0.3%	Computer and Technology
INTC Intel	$35,474,031	$6,166,146 ▲	21.0%	1,562,040	0.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$35,153,434	$4,413,090 ▲	14.4%	770,062	0.3%	ETF
EQT EQT	$33,764,950	$33,590,501 ▲	19,255.2%	631,946	0.2%	Energy
AXP American Express	$33,685,420	$2,395,897 ▼	-6.6%	125,201	0.2%	Finance
GS The Goldman Sachs Group	$32,957,073	$26,050,887 ▲	377.2%	60,329	0.2%	Finance
HON Honeywell International	$31,767,735	$3,972,873 ▼	-11.1%	150,024	0.2%	Multi-Sector Conglomerates
DLR Digital Realty Trust	$31,105,472	$7,212,520 ▲	30.2%	217,080	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools