HUNTINGTON NATIONAL BANK Q2 2021 Filing

Filed July 30, 2021

Portfolio Value

$10.0T

Holdings

3,199

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,199 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,739,666$375.2B3.76%
2
MSFTMICROSOFT CORP
1,258,359$340.9B3.41%
3
JPMJP MORGAN CHASE & CO
1,865,682$290.2B2.90%
4
IJRISHARES
2,160,048$244.0B2.44%
5
AMZNAMAZON.COM INC
69,076$237.6B2.38%
6
GOOGLALPHABET INC
69,510$169.7B1.70%
7
NVDANVIDIA CORP
187,617$150.1B1.50%
8
EEMISHARES
2,377,478$131.1B1.31%
9
IJHISHARES
487,467$131.0B1.31%
10
VVISA INC
545,193$127.5B1.28%
11
IVWISHARES
1,730,965$125.9B1.26%
12
HDHOME DEPOT INC
387,917$123.7B1.24%
13
JNJJOHNSON & JOHNSON
723,423$119.2B1.19%
14
PGXINVESCO
7,642,308$117.1B1.17%
15
SPYSPDR S&P 500 ETF TRUST
269,539$115.4B1.15%Put
16
HBANHUNTINGTON BANCSHARES INC
8,022,503$114.5B1.15%
17
PGPROCTER & GAMBLE CO
844,782$114.0B1.14%
18
NEENEXTERA ENERGY INC
1,506,082$110.4B1.10%
19
VEAVANGUARD
2,037,194$105.0B1.05%
20
TXNTEXAS INSTRUMENTS INC
534,427$102.8B1.03%
21
IAU*ISHARES
2,876,271$97.0B0.97%
22
SLVISHARES
3,888,617$94.2B0.94%
23
PHPARKER HANNIFIN CORP
303,340$93.2B0.93%
24
PEPPEPSICO INC
598,743$88.7B0.89%
25
UNHUNITEDHEALTH GROUP INC
216,958$86.9B0.87%
26
ACNACCENTURE PLC
294,679$86.9B0.87%
27
8CWCROWN CASTLE INTL CORP
444,560$86.7B0.87%
28
ISRGINTUITIVE SURGICAL INC
93,479$86.0B0.86%
29
IVEISHARES
566,679$83.7B0.84%
30
LRCXEURLAM RESEARCH CORP
127,150$82.7B0.83%
31
PYPLPAYPAL HOLDINGS INC
281,038$81.9B0.82%
32
ITWILLINOIS TOOL WORKS
363,705$81.3B0.81%
33
NKENIKE INC
525,664$81.2B0.81%
34
EWEDWARDS LIFESCIENCES CORP
772,425$80.0B0.80%
35
ADIANALOG DEVICES INC
459,718$79.1B0.79%
36
PLDPROLOGIS INC
651,142$77.8B0.78%
37
XOMEXXON MOBIL CORP
1,224,780$77.3B0.77%
38
BLKCHFBLACKROCK INC
86,342$75.5B0.76%
39
COSTCOSTCO WHOLESALE CORP
189,676$75.0B0.75%
40
ROKROCKWELL AUTOMATION, INC
235,314$67.3B0.67%
41
METAFACEBOOK INC-A
187,987$65.4B0.65%
42
SHOPSHOPIFY INC
44,602$65.2B0.65%
43
DISWALT DISNEY CO
370,647$65.1B0.65%
44
TMOTHERMO FISHER SCIENTIFIC INC
128,594$64.9B0.65%
45
FISVFISERV INC
596,505$63.8B0.64%
46
CVXCHEVRON CORPORATION
604,930$63.4B0.63%
47
DEDEERE & CO
174,962$61.7B0.62%
48
AXPAMERICAN EXPRESS
369,970$61.1B0.61%
49
CATCATERPILLAR INC
276,023$60.1B0.60%
50
AMDADVANCED MICRO DEVICES
629,237$59.1B0.59%
51
HONHONEYWELL INTERNATIONAL INC
263,991$57.9B0.58%
52
ABBVABBVIE INC
508,784$57.3B0.57%
53
COFCAPITAL ONE FINANCIAL CORP
366,035$56.6B0.57%
54
ABTABBOTT LABORATORIES
483,427$56.0B0.56%
55
SPSBSPDR
1,707,335$53.4B0.53%
56
CBCHUBB LIMITED
335,653$53.3B0.53%
57
SHWSHERWIN-WILLIAMS CO
194,976$53.1B0.53%
58
LLYELI LILLY & CO
228,250$52.4B0.52%
59
MCDMCDONALDS CORP
226,645$52.4B0.52%
60
DOWDOW INC
821,449$52.0B0.52%
61
SYYSYSCO CORP
664,369$51.7B0.52%
62
AMATAPPLIED MATERIALS INC
359,388$51.2B0.51%
63
ADPAUTOMATIC DATA PROCESSING
255,474$50.7B0.51%
64
BABOEING CO
207,505$49.7B0.50%
65
WMTWAL-MART STORES INC
347,836$49.1B0.49%
66
BAXBAXTER INTERNATIONAL INC
599,433$48.3B0.48%
67
ATVIEURACTIVISION BLIZZARD INC
494,060$47.2B0.47%
68
VLOVALERO ENERGY CORP
583,537$45.6B0.46%
69
IWRISHARES
551,948$43.7B0.44%
70
NFLXNETFLIX INC
79,931$42.2B0.42%
71
PFEPFIZER INC
1,075,422$42.1B0.42%
72
CSCOCISCO SYSTEMS
760,387$40.3B0.40%
73
LQDISHARES
292,951$39.4B0.39%
74
VWOVANGUARD
722,323$39.2B0.39%
75
TSLATESLA INC
57,369$39.0B0.39%
76
CMGCHIPOTLE MEXICAN GRILL
24,744$38.4B0.38%
77
BRK/BBERKSHIRE HATHAWAY INC
135,662$37.7B0.38%
78
IEIISHARES
284,366$37.1B0.37%
79
WECWEC ENERGY GROUP INC
402,656$35.8B0.36%
80
HUMHUMANA INC
80,842$35.8B0.36%
81
DYHTARGET CORP
147,949$35.8B0.36%
82
EFAISHARES
442,671$34.9B0.35%
83
GOOGALPHABET INC
13,836$34.7B0.35%
84
IVVISHARES
79,955$34.4B0.34%
85
FCXFREEPORT-MCMORAN INC
914,432$33.9B0.34%
86
BACVERIZON COMMUNICATIONS
599,867$33.6B0.34%
87
TIPISHARES
257,280$32.9B0.33%
88
SYKSTRYKER CORP
125,800$32.7B0.33%
89
IGSBISHARES
593,820$32.5B0.33%
90
ORLYO'REILLY AUTOMOTIVE INC
57,129$32.3B0.32%
91
MRKMERCK & CO INC
394,640$30.7B0.31%
92
LINLINDE PUBLIC LIMITED COMPANY
105,022$30.4B0.30%
93
EMREMERSON ELECTRIC CO
313,981$30.2B0.30%
94
KOCOCA COLA CO
544,569$29.5B0.29%
95
AVGOBROADCOM INC
60,910$29.0B0.29%
96
CHDCHURCH & DWIGHT CO INC
339,533$28.9B0.29%
97
MTBM & T BANK CORP
198,824$28.9B0.29%
98
LMTLOCKHEED MARTIN CORPORATION
74,729$28.3B0.28%
99
CINFCINCINNATI FINL CORP
238,261$27.8B0.28%
100
MUBISHARES
236,316$27.7B0.28%
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