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
301	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,600	$1.4M	0.01%
302	EDCONSOLIDATED EDISON INC	20,738	$1.4M	0.01%
303	CEGCONSTELLATION ENERGY CORP	8,225	$1.4M	0.01%
304	ADMARCHER-DANIELS-MIDLAND CO	25,152	$1.4M	0.01%
305	CMICUMMINS INC	7,330	$1.4M	0.01%
306	DTEDTE ENERGY CO	18,071	$1.4M	0.01%
307	XLEENERGY SELECT SECTOR SPDR FUND	14,987	$1.4M	0.01%
308	BAXBAXTER INTERNATIONAL INC	33,864	$1.4M	0.01%
309	NVONOVO NORDISK	16,380	$1.3M	0.01%
310	DRIDARDEN RESTAURANTS INC	8,008	$1.3M	0.01%
311	METMETLIFE INC	28,783	$1.3M	0.01%
312	TTTRANE TECHNOLOGIES	4,998	$1.3M	0.01%
313	7HPHP INC	67,633	$1.3M	0.01%
314	ELVELEVANCE HEALTH INC	47,842	$1.3M	0.01%
315	CLXCLOROX CO	14,767	$1.3M	0.01%
316	CMACOMERICA INC	40,456	$1.3M	0.01%
317	ADBEADOBE SYSTEMS INC	95,153	$1.3M	0.01%
318	VCRVANGUARD	5,018	$1.3M	0.01%
319	IWNISHARES	9,300	$1.3M	0.01%
320	IWSISHARES	17,010	$1.2M	0.01%
321	SHVISHARES	16,258	$1.2M	0.01%
322	A4SAMERIPRISE FINANCIAL INC	2,797	$1.2M	0.01%
323	IYFISHARES	14,958	$1.2M	0.01%
324	WBAWALGREENS BOOTS ALLIANCE	55,936	$1.2M	0.01%
325	RSGREPUBLIC SERVICES INC	11,296	$1.2M	0.01%
326	XLFICONSUMER STAPLES SELECT SECTOR	15,735	$1.2M	0.01%
327	MCHPMICROCHIP TECH INC	16,222	$1.2M	0.01%
328	NVSNNOVARTIS AG	21,544	$1.2M	0.01%
329	BSCRINVESCO	64,008	$1.2M	0.01%
330	SLBSCHLUMBERGER LTD	35,944	$1.2M	0.01%
331	PKGPACKAGING CORP OF AMERICA	9,918	$1.2M	0.01%
332	VBRVANGUARD	8,360	$1.2M	0.01%
333	KEYKEYCORP	83,239	$1.2M	0.01%
334	RPMRPM INTERNATIONAL INC	10,453	$1.2M	0.01%
335	VFHVANGUARD	11,185	$1.1M	0.01%
336	HSYHERSHEY CO	8,398	$1.1M	0.01%
337	OKEONEOK INC	17,719	$1.1M	0.01%
338	MDYSPDR	32,061	$1.1M	0.01%
339	VLTOVERALTO CORP.	12,593	$1.1M	0.01%
340	BSCPINVESCO	75,458	$1.1M	0.01%
341	ENBENBRIDGE INC	30,657	$1.1M	0.01%
342	BSCQINVESCO	62,144	$1.1M	0.01%
343	IVOOVANGUARD	12,795	$1.1M	0.01%
344	PAYXPAYCHEX INC	11,655	$1.1M	0.01%
345	AONAON PLC	5,625	$1.1M	0.01%
346	XLCCOMMUNICATION SERVICES	13,340	$1.1M	0.01%
347	ERIEERIE INDEMNITY CO	2,710	$1.1M	0.01%
348	LECOLINCOLN ELECTRIC HOLDINGS INC	4,929	$1.1M	0.01%
349	BBWIBATH & BODY WORKS INC	26,633	$1.1M	0.01%
350	WSTWEST PHARMACEUTICAL SERVICES	2,722	$1.1M	0.01%
351	NDAQNASDAQ INC	31,846	$1.1M	0.01%
352	CAHCARDINAL HEALTH INC	11,005	$1.1M	0.01%
353	FFORD MOTOR CO	145,864	$1.1M	0.01%
354	FENIFIDELITY	45,787	$1.1M	0.01%
355	TSCOTRACTOR SUPPLY COMPANY	5,304	$1.1M	0.01%
356	VXUSVANGUARD	24,303	$1.1M	0.01%
357	COOCOOPER COMPANIES INC	18,769	$1.1M	0.01%
358	RSPINVESCO	10,750	$1.1M	0.01%
359	BSCOINVESCO	69,229	$1.0M	0.01%
360	IYEISHARES	26,116	$1.0M	0.01%
361	BNDVANGUARD	25,201	$1.0M	0.01%
362	SCHWSCHWAB (CHARLES) CORP	26,644	$1.0M	0.01%
363	BKNGBOOKING HOLDINGS INC	13,655	$1.0M	0.01%
364	IYKISHARES	17,044	$1.0M	0.01%
365	PHMPULTEGROUP INC	10,833	$1.0M	0.01%
366	ASMLASML HOLDING NV	1,056	$1.0M	0.01%
367	TRVCCITIGROUP INC	21,123	$1.0M	0.01%
368	XLVHEALTH CARE SECTOR SPDR FUND	13,208	$1.0M	0.01%
369	HIGHARTFORD FINANCIAL SVCS GRP INC	10,016	$1.0M	0.01%
370	IEMGISHARES	24,036	$1.0M	0.01%
371	XELXCEL ENERGY INC	19,025	$1.0M	0.01%
372	DEMWISDOMTREE	39,771	$1.0M	0.01%
373	IYJISHARES	9,668	$1.0M	0.01%
374	CHKPCHECK POINT SOFTWARE TECH	6,187	$1.0M	0.01%
375	VGITVANGUARD	29,136	$1.0M	0.01%
376	SMMDISHARES	17,424	$1.0M	0.01%
377	NWLNEWELL BRANDS INC	135,815	$1.0M	0.01%
378	XLBMATERIALS SELECT SECTOR SPDR	10,881	$1.0M	0.01%
379	HALHALLIBURTON CO	31,135	$1.0M	0.01%
380	—WORKSPORT LTD	2,565	$1.0M	0.01%
381	SCIASCI ENGINEERED MATERIALS INC	273,756	$1.0M	0.01%
382	IBDPISHARES	47,079	$1.0M	0.01%
383	ATDATI INC	23,674	$1.0M	0.01%
384	VVVANGUARD	4,665	$1.0M	0.01%
385	USMVISHARES	18,479	$1.0M	0.01%
386	ACIALBERTSONS COS INC	47,723	$1.0M	0.01%
387	ESGDISHARES	15,990	$1.0M	0.01%
388	BIVVANGUARD	20,222	$1.0M	0.01%
389	CBOECBOE HOLDINGS INC	7,925	$1.0M	0.01%
390	AQLTISHARES	14,547	$1.0M	0.01%
391	VGSHVANGUARD	34,045	$1.0M	0.01%
392	PEGPUBLIC SERVICE ENTERPRISE GP	14,863	$991K	0.01%
393	JCIJOHNSON CONTROLS INTERNATIONAL	15,162	$989K	0.01%
394	IYRISHARES	10,792	$970K	0.01%
395	BSCSINVESCO	47,518	$952K	0.01%
396	XYLXYLEM INC	7,358	$950K	0.01%
397	IUSVISHARES	10,410	$941K	0.01%
398	LLYELI LILLY & CO	305,712	$923K	0.01%
399	IYCISHARES	11,242	$921K	0.01%
400	ULUNILEVER PLC	18,233	$914K	0.01%

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