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

About Huntington National Bank

Investment Activity

  • Huntington National Bank has $15.26 billion in total holdings as of September 30, 2024.
  • Huntington National Bank owns shares of 4,520 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 4.17% of the portfolio was purchased this quarter.
  • About 2.14% of the portfolio was sold this quarter.
  • This quarter, Huntington National Bank has purchased 4,528 new stocks and bought additional shares in 988 stocks.
  • Huntington National Bank sold shares of 1,005 stocks and completely divested from 368 stocks this quarter.

Largest Holdings

NVIDIA
$651,741,975
Microsoft
$585,628,424
Apple
$469,131,627
Amazon.com
$331,627,700

Largest New Holdings this Quarter

69344A107 - PGIM Ultra Short Bond ETF
$1,042,970 Holding
00888H463 - ALLIANZIM
$835,849 Holding
87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF
$671,987 Holding
68390D106 - OR ROYALTIES INC
$358,656 Holding
302635206 - FS KKR Capital
$302,120 Holding

Largest Purchases this Quarter

O'Reilly Automotive
1,147,172 shares (about $103.40M)
WisdomTree U.S. Quality Dividend Growth Fund
751,315 shares (about $62.92M)
iShares Core S&P 500 ETF
62,613 shares (about $38.88M)
CrowdStrike
50,288 shares (about $25.61M)
The Goldman Sachs Group
35,053 shares (about $24.81M)

Largest Sales this Quarter

Accenture
126,393 shares (about $37.78M)
iShares Core S&P Small-Cap ETF
146,688 shares (about $16.03M)
M&T Bank
67,274 shares (about $13.05M)
Advanced Micro Devices
81,461 shares (about $11.56M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$651,741,975$10,891,521 -1.6%4,125,2084.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$585,628,424$13,821,017 2.4%1,177,3573.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$522,645,761$1,604,072 -0.3%1,802,7863.4%Finance
Apple Inc. stock logo
AAPL
Apple
$469,131,627$6,076,932 -1.3%2,286,5503.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$331,627,700$2,834,740 0.9%1,511,5892.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$330,444,409$38,876,434 13.3%532,2022.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$330,185,073$7,025,283 2.2%5,791,7062.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$312,922,616$7,661,155 2.5%1,135,2152.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$271,237,848$4,877,688 -1.8%4,373,3921.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$268,055,889$83,709 0.0%1,521,0561.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$260,432,815$5,131,549 2.0%194,4791.7%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$253,845,543$11,820,484 4.9%343,9231.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$211,620,361$6,366,439 -2.9%271,4711.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$205,122,032$3,455,889 1.7%207,2061.3%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$196,367,721$2,701,684 1.4%1,821,5931.3%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$192,249,802$16,031,518 -7.7%1,759,0811.3%ETF
Visa Inc. stock logo
V
Visa
$190,082,225$200,249 -0.1%535,3661.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$188,100,774$2,239,082 1.2%304,4451.2%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$179,553,659$62,752,557 -25.9%2,397,5661.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$176,484,688$10,985,455 -5.9%1,602,9481.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$173,896,356$7,392,842 4.4%3,515,8961.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$166,920,780$3,471,389 2.1%1,707,1041.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$163,017,015$2,071,479 1.3%299,9891.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160,219,801$3,001,750 1.9%1,005,6471.0%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$149,255,063$3,659,355 2.5%1,389,5811.0%Medical
GE Aerospace stock logo
GE
GE Aerospace
$145,893,458$4,378,981 3.1%566,8181.0%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$144,538,565$4,041,111 2.9%297,5460.9%Finance
Oracle Corporation stock logo
ORCL
Oracle
$137,113,121$8,792,218 6.9%627,1460.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$125,295,129$9,944,974 8.6%675,0080.8%Medical
Stryker Corporation stock logo
SYK
Stryker
$121,925,328$4,215,836 3.6%308,1800.8%Medical
RTX Corporation stock logo
RTX
RTX
$120,840,579$7,015,246 6.2%827,5610.8%Aerospace
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$119,521,074$8,773,580 -6.8%611,6110.8%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$118,541,818$1,591,640 1.4%498,0330.8%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$117,705,381$5,632,541 5.0%882,8100.8%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$115,339,844$8,415,872 7.9%165,1320.8%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114,772,474$5,425,300 5.0%1,106,1340.8%Utilities
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$114,405,475$3,113,363 2.8%1,043,7500.7%Finance
Chubb Limited stock logo
CB
Chubb
$113,648,593$9,982,604 9.6%392,2700.7%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$113,436,754$3,862,449 3.5%952,5290.7%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$113,233,455$5,041,102 4.7%553,3300.7%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$111,146,526$2,261,209 -2.0%6,631,6540.7%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$110,511,202$3,658,930 3.4%107,4930.7%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$110,444,742$103,395,185 1,466.7%1,225,3870.7%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$107,849,236$1,482,924 1.4%802,3290.7%Energy
Fiserv, Inc. stock logo
FI
Fiserv
$100,753,194$1,494,796 1.5%584,3810.7%Business Services
LINDE PLC
$98,086,621$3,180,582 3.4%209,0590.6%COMMON STOCK-FO
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$92,935,347$822,567 0.9%1,039,6610.6%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$92,521,950$4,120,756 4.7%3,064,6540.6%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$92,030,089$1,322,108 1.5%386,2580.6%Computer and Technology
FIDELITY
$82,911,269$2,909,727 3.6%2,409,1830.5%EXCHANGE TRADED
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$82,099,465$12,043,377 17.2%664,8260.5%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$81,415,390$25,612,228 45.9%159,8540.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$80,539,278$694,133 -0.9%141,7870.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$76,327,047$2,217,578 -2.8%261,2410.5%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$75,771,996$2,724,139 3.7%228,1110.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72,104,821$83,929 -0.1%1,038,6740.5%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$72,104,155$736,458 -1.0%233,8010.5%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$70,080,133$13,050,571 -15.7%361,2540.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$69,850,430$2,689,305 -3.7%190,5150.5%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$68,210,562$811,173 -1.2%476,3630.4%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$67,507,147$24,808,958 58.1%95,3820.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$67,425,706$62,915,134 1,394.8%805,1790.4%Manufacturing
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$66,489,428$763,005 1.2%1,506,3290.4%ETF
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$65,910,032$4,408,797 7.2%427,6800.4%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$65,776,739$3,033,534 4.8%11,3620.4%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$65,235,462$37,777,621 -36.7%218,2590.4%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$64,722,921$5,022,113 8.4%405,2760.4%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$63,244,514$3,125,303 5.2%231,9280.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$62,479,887$2,570,051 4.3%181,9660.4%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$62,071,132$654,233 -1.0%406,3550.4%Medical
American Tower Corporation stock logo
AMT
American Tower
$59,466,625$2,804,517 4.9%269,0560.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$56,042,088$1,157,644 -2.0%144,3600.4%Industrials
Snowflake Inc. stock logo
SNOW
Snowflake
$55,047,051$15,266,506 38.4%245,9980.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$54,763,639$421,495 -0.8%402,6440.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$54,288,426$3,895,832 7.7%340,8780.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$52,911,828$244,086 -0.5%130,4990.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$48,665,553$1,176,468 2.5%165,0910.3%Computer and Technology
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$48,322,915$1,248,704 2.7%811,2360.3%Finance
EQT Corporation stock logo
EQT
EQT
$48,120,243$11,265,150 30.6%825,1070.3%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$47,494,744$272,830 0.6%397,0800.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$47,397,947$3,213,190 -6.3%358,9670.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,140,305$1,352,228 -2.8%227,0510.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$47,024,921$1,541,694 -3.2%511,3070.3%ETF
BLACKROCK INC
$46,730,665$344,148 0.7%44,5380.3%COMMON STOCK
CocaCola Company (The) stock logo
KO
CocaCola
$45,338,687$2,099,093 4.9%640,8260.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$45,272,382$717,913 -1.6%142,5180.3%Auto/Tires/Trucks
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$44,904,437$2,157,716 -4.6%105,7620.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42,257,162$2,509,863 6.3%933,8500.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$42,079,133$4,235,370 11.2%241,3750.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$41,845,748$5,499,340 -11.6%90,3520.3%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$41,232,602$141,428 0.3%166,7640.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$40,943,148$108,441 -0.3%590,1300.3%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$39,979,540$7,223,413 -15.3%712,0080.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$39,728,461$1,227,185 -3.0%223,9610.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,506,857$376,336 -0.9%183,0810.3%Finance
American Express Company stock logo
AXP
American Express
$39,068,100$868,584 -2.2%122,4780.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$38,753,497$1,240,979 3.3%291,7960.3%ETF
ARISTA NETWORKS INC
$38,059,198$9,715,788 34.3%371,9980.2%COMMON STOCK
Intel Corporation stock logo
INTC
Intel
$37,985,027$2,995,328 8.6%1,695,7600.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$37,279,185$1,968,009 -5.0%861,5470.2%Computer and Technology

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