HUNTINGTON NATIONAL BANK Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$10.8B

Holdings

4,107

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,107 positions)

StockValue
BALLBALL CORP
$6.3M
COFCAPITAL ONE FINANCIAL CORP
$6.3M
GISGENERAL MILLS INC
$6.1M
KOPKOPPERS HOLDINGS INC
$6.0M
HEIHEICO CORP
$6.0M
NSCNORFOLK SOUTHERN CORP
$6.0M
DDOMINION ENERGY INC
$6.0M
SRESEMPRA ENERGY
$6.0M
VTIPVANGUARD
$5.9M
BSVVANGUARD
$5.6M
SPGSIMON PROPERTY GROUP INC
$5.5M
IYWISHARES
$5.4M
IJJISHARES
$5.4M
LULULULULEMON ATHLETICA INC
$5.1M
HLTHILTON WORLDWIDE HOLDINGS INC
$5.1M
BDXBECTON DICKINSON
$5.1M
OKTAOKTA INC
$5.0M
VIGVANGUARD
$5.0M
SRNESORRENTO THERAPEUTICS INC
$5.0M
SOSOUTHERN CO
$5.0M
ALSALLSTATE CORP
$4.6M
GQ9SPDR GOLD TRUST
$4.6M
CNRCANADIAN NATL RAILWAY
$4.5M
CSXCSX CORP
$4.4M
IPINTERNATIONAL PAPER CO
$4.2M
FITBFIFTH THIRD BANCORP
$4.1M
WTWWILLIS TOWERS WATSON PLC
$4.0M
PPGPPG INDUSTRIES INC
$4.0M
GILDGILEAD SCIENCES INC
$4.0M
USBU S BANCORP
$3.6M
MARMARRIOTT INTERNATIONAL INC
$3.5M
ZTSZOETIS INC
$3.5M
DOVDOVER CORP
$3.5M
OEFISHARES
$3.4M
SHELSHELL PLC
$3.4M
GDGENERAL DYNAMICS CORP
$3.3M
IWDISHARES
$3.2M
APHAMPHENOL CORP
$3.2M
DHID.R. HORTON INC
$3.2M
IWPISHARES
$3.2M
DWDMORGAN STANLEY
$3.2M
ABGAMERISOURCE BERGEN CORP
$3.1M
FCXFREEPORT-MCMORAN INC
$3.1M
EFGISHARES
$3.1M
PSXPHILLIPS 66
$3.1M
XLFFINANCIAL SELECT SECTOR SPDR
$3.1M
FLOTISHARES
$3.0M
EDCONSOLIDATED EDISON INC
$3.0M
MPCMARATHON PETROLEUM CORP
$3.0M
CVSCVS HEALTH CORPORATION
$3.0M
APPHARVEST INC
$3.0M
TWITITAN INTERNATIONAL INC
$3.0M
BPBP PLC
$3.0M
FITXCREATIVE EDGE NUTRITION INC
$3.0M
KRTHE KROGER CO
$2.9M
CARRCARRIER GLOBAL CORP
$2.9M
FDXFEDEX CORP
$2.9M
OMCOMNICOM GROUP
$2.6M
WFCWELLS FARGO & CO
$2.6M
PGRPROGRESSIVE CORP
$2.5M
LHXL3 HARRIS TECHNOLOGIES INC
$2.5M
XLUUTILITIES SELECT SECTOR SPDR
$2.4M
HYSPIMCO
$2.4M
HCAHCA HOLDINGS INC
$2.4M
VFCV F CORP
$2.4M
GSGOLDMAN SACHS GROUP INC
$2.4M
YUMYUM BRANDS INC
$2.3M
TROWPRICE T ROWE GROUP INC
$2.3M
PEOEXELON CORP
$2.3M
SLVISHARES
$2.2M
FQIDIGITAL REALTY
$2.2M
EFVISHARES
$2.2M
VGTVANGUARD
$2.2M
GLWCORNING INC
$2.2M
IJTISHARES
$2.1M
MCKMCKESSON CORP
$2.1M
AONAON PLC
$2.1M
FFORD MOTOR CO
$2.1M
TLTISHARES
$2.1M
DONSPDR
$2.1M
VYMVANGUARD
$2.1M
ICEINTERCONTINENTAL EXCHANGE
$2.0M
HEDJWISDOMTREE
$2.0M
IDUISHARES
$2.0M
VBKVANGUARD
$2.0M
GFLGFL ENVIRONMENTAL INC
$2.0M
VGSHVANGUARD
$2.0M
SJMSMUCKER (J.M.) CO
$2.0M
BIVVANGUARD
$2.0M
VOOGVANGUARD
$2.0M
OWLBLUE OWL CAPITAL INC
$2.0M
BXTHE BLACKSTONE GROUP INC
$1.9M
MCOMOODY'S CORPORATION
$1.9M
ROSTROSS STORES INC
$1.8M
WBAWALGREENS BOOTS ALLIANCE
$1.8M
BAXBAXTER INTERNATIONAL INC
$1.7M
OTISOTIS WORLDWIDE CORP
$1.7M
XLIINDUSTRIAL SELECT SECTOR SPDR
$1.7M
IWOISHARES
$1.7M
UBSIUNITED BKSHARES INC
$1.6M
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