HUNTINGTON NATIONAL BANK Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$12.4B

Holdings

4,296

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,296 positions)

#	Stock	Shares	Value	% Portfolio
1	SBUXSTARBUCKS CORP	115,706	$1.7M	0.01%
2	DRIDARDEN RESTAURANTS INC	8,008	$1.3M	0.01%
3	DWDMORGAN STANLEY	53,320	$1.3M	0.01%
4	UPSUNITED PARCEL SERVICE	63,851	$1.2M	0.01%
5	A4SAMERIPRISE FINANCIAL INC	2,797	$1.2M	0.01%
6	WBAWALGREENS BOOTS ALLIANCE	55,936	$1.2M	0.01%
7	XLFICONSUMER STAPLES SELECT SECTOR	15,735	$1.2M	0.01%
8	WECWEC ENERGY GROUP INC	250,364	$1.2M	0.01%
9	AMATAPPLIED MATERIALS INC	295,244	$1.2M	0.01%
10	NUENUCOR CORP	65,987	$1.2M	0.01%
11	TSLATESLA INC	294,407	$1.2M	0.01%
12	VFHVANGUARD	11,185	$1.1M	0.01%
13	VLTOVERALTO CORP.	12,593	$1.1M	0.01%
14	ENBENBRIDGE INC	30,657	$1.1M	0.01%
15	TIPISHARES	258,322	$1.1M	0.01%
16	XLCCOMMUNICATION SERVICES	13,340	$1.1M	0.01%
17	WSTWEST PHARMACEUTICAL SERVICES	2,722	$1.1M	0.01%
18	ASMLASML HOLDING NV	1,056	$1.0M	0.01%
19	CHKPCHECK POINT SOFTWARE TECH	6,187	$1.0M	0.01%
20	BSXBOSTON SCIENTIFIC CORP	1,031,310	$1.0M	0.01%
21	MCOMOODY'S CORPORATION	5,562	$997K	0.01%
22	PEGPUBLIC SERVICE ENTERPRISE GP	14,863	$991K	0.01%
23	BPBP PLC	94,407	$990K	0.01%
24	JCIJOHNSON CONTROLS INTERNATIONAL	15,162	$989K	0.01%
25	BKNGBOOKING HOLDINGS INC	13,655	$985K	0.01%
26	IYRISHARES	10,792	$970K	0.01%
27	MARMARRIOTT INTERNATIONAL INC	23,268	$967K	0.01%
28	IEIISHARES	727,682	$962K	0.01%
29	ROSTROSS STORES INC	13,853	$961K	0.01%
30	BSCSINVESCO	47,518	$952K	0.01%
31	MPCMARATHON PETROLEUM CORP	29,743	$951K	0.01%
32	XYLXYLEM INC	7,358	$950K	0.01%
33	PLDPROLOGIS INC	215,470	$949K	0.01%
34	CLCOLGATE PALMOLIVE	126,180	$949K	0.01%
35	IUSVISHARES	10,410	$941K	0.01%
36	ATOATMOS ENERGY CORP	314,711	$939K	0.01%
37	8CWCROWN CASTLE INC	136,704	$932K	0.01%
38	IYCISHARES	11,242	$921K	0.01%
39	MUBISHARES	282,175	$920K	0.01%
40	ULUNILEVER PLC	18,233	$914K	0.01%
41	SOSOUTHERN CO	137,264	$911K	0.01%
42	MSIMOTOROLA SOLUTIONS INC	2,570	$911K	0.01%
43	CARRCARRIER GLOBAL CORP	56,767	$900K	0.01%
44	TMTOYOTA MTR LTD	3,558	$895K	0.01%
45	USBU S BANCORP	439,373	$894K	0.01%
46	STTSTATE STREET CORP	11,423	$882K	0.01%
47	CSCOCISCO SYSTEMS	662,013	$874K	0.01%
48	ITOTISHARES	7,578	$873K	0.01%
49	IJHISHARES	3,803,890	$870K	0.01%
50	AQLTISHARES	6,816	$866K	0.01%
51	VOTVANGUARD	3,660	$862K	0.01%
52	ZBHZIMMER BIOMET HOLDINGS INC	6,529	$861K	0.01%
53	CVXCHEVRON CORPORATION	505,797	$855K	0.01%
54	ABTABBOTT LABORATORIES	461,875	$855K	0.01%
55	AEPAMERICAN ELECTRIC POWER	842,118	$853K	0.01%
56	UBSIUNITED BKSHARES INC	23,614	$845K	0.01%
57	LNGCHENIERE ENERGY INC	5,167	$833K	0.01%
58	PRUPRUDENTIAL FINANCIAL INC	149,572	$825K	0.01%
59	DGXQUEST DIAGNOSTICS INC	6,176	$822K	0.01%
60	PGRPROGRESSIVE CORP	25,778	$820K	0.01%
61	MTBM & T BANK CORP	194,481	$819K	0.01%
62	QUALISHARES	4,983	$818K	0.01%
63	FISVFISERV INC	508,241	$814K	0.01%
64	EFXEQUIFAX INC	3,046	$814K	0.01%
65	JBLJABIL INC	6,058	$811K	0.01%
66	EEMISHARES	620,689	$805K	0.01%
67	SNASNAP-ON INC	2,721	$805K	0.01%
68	RKTROCKET COMPANIES INC	55,226	$803K	0.01%
69	MBCNMIDDLEFIELD BANC CORP	33,506	$800K	0.01%
70	VOVANGUARD	57,739	$783K	0.01%
71	IJKISHARES	106,498	$783K	0.01%
72	BDXBECTON DICKINSON	19,212	$783K	0.01%
73	COSTCOSTCO WHOLESALE CORP	185,068	$780K	0.01%
74	T7DTRANSDIGM GROUP INC	633	$779K	0.01%
75	XLIINDUSTRIAL SELECT SECTOR SPDR	20,956	$777K	0.01%
76	IBMIBM CORP	148,279	$766K	0.01%
77	SRESEMPRA ENERGY	79,228	$763K	0.01%
78	ANGLVANECK	26,250	$761K	0.01%
79	VOEVANGUARD	4,857	$757K	0.01%
80	KELKELLANOVA	13,194	$755K	0.01%
81	AVYAVERY DENNISON CORP	3,366	$751K	0.01%
82	BRK/BBERKSHIRE HATHAWAY INC	246,065	$750K	0.01%
83	TMOTHERMO FISHER SCIENTIFIC INC	112,311	$742K	0.01%
84	SHWSHERWIN-WILLIAMS CO	82,707	$741K	0.01%
85	CTVACORTEVA INC	364,616	$741K	0.01%
86	ACNACCENTURE PLC	324,712	$737K	0.01%
87	ALSALLSTATE CORP	39,723	$735K	0.01%
88	ELESTEE LAUDER CO INC	4,758	$733K	0.01%
89	BSVVANGUARD	56,534	$731K	0.01%
90	NSCNORFOLK SOUTHERN CORP	25,710	$728K	0.01%
91	MDTMEDTRONIC PLC	120,762	$726K	0.01%
92	CITCINTAS CORP	2,838	$724K	0.01%
93	NXPINXP SEMICONDUCTORS NV	2,919	$723K	0.01%
94	VOOGVANGUARD	9,510	$722K	0.01%
95	FDXFEDEX CORP	13,885	$717K	0.01%
96	FBINFORTUNE BRANDS INNOVATIONS INC	8,457	$715K	0.01%
97	VLOVALERO ENERGY CORP	752,345	$712K	0.01%
98	EXPOEXPONENT INC	8,598	$710K	0.01%
99	VOXVANGUARD	5,381	$706K	0.01%
100	ORCLORACLE CORPORATION	262,118	$703K	0.01%

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