HUNTINGTON NATIONAL BANK Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$12907.2T

Holdings

4,443

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,443 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP
4,800,299$593.0T4.59%
2
MSFTMICROSOFT CORP
1,161,578$519.2T4.02%
3
AAPLAPPLE INC
2,332,875$491.4T3.81%
4
JPMJP MORGAN CHASE & CO
1,797,221$363.5T2.82%
5
GOOGLALPHABET INC
1,534,300$279.5T2.17%
6
LLYELI LILLY & CO
296,854$268.8T2.08%
7
VEAVANGUARD
5,305,916$262.2T2.03%
8
AMZNAMAZON.COM INC
1,259,834$243.5T1.89%
9
IVWISHARES
2,552,611$236.2T1.83%
10
SPTMSPDR
3,491,356$231.7T1.79%
11
IJRISHARES
2,160,878$230.5T1.79%
12
IJHISHARES
3,905,321$228.5T1.77%
13
XOMEXXON MOBIL CORP
1,738,833$200.2T1.55%
14
IVEISHARES
978,478$178.1T1.38%
15
SPYSPDR S&P 500 ETF TRUST
297,557$161.9T1.25%Put
16
COSTCOSTCO WHOLESALE CORP
186,782$158.8T1.23%
17
AVGOBROADCOM INC
98,320$157.9T1.22%
18
VVISA INC
566,826$148.8T1.15%
19
PGPROCTER & GAMBLE CO
870,674$143.6T1.11%
20
METAMETA PLATFORMS INC
279,735$141.0T1.09%
21
VLOVALERO ENERGY CORP
767,772$120.4T0.93%
22
NFLXNETFLIX INC
177,343$119.7T0.93%
23
ISRGINTUITIVE SURGICAL INC
266,571$118.6T0.92%
24
CMGCHIPOTLE MEXICAN GRILL
1,865,199$116.9T0.91%
25
WMTWALMART INC
1,561,555$105.7T0.82%
26
ADIANALOG DEVICES INC
459,933$105.0T0.81%
27
BRK/BBERKSHIRE HATHAWAY INC
253,739$103.2T0.80%
28
ACNACCENTURE PLC
329,262$99.9T0.77%
29
HBANHUNTINGTON BANCSHARES INC
7,477,664$98.6T0.76%
30
MCDMCDONALDS CORP
374,337$95.4T0.74%
31
AMATAPPLIED MATERIALS INC
399,946$94.4T0.73%
32
PHPARKER HANNIFIN CORP
185,445$93.8T0.73%
33
LQDISHARES
864,336$92.6T0.72%
34
IEIISHARES
787,647$90.9T0.70%
35
ABBVABBVIE INC
524,246$89.9T0.70%
36
CBCHUBB LIMITED
347,495$88.6T0.69%
37
BSXBOSTON SCIENTIFIC CORP
1,113,726$85.8T0.66%
38
EFAISHARES
1,083,973$84.9T0.66%
39
SYKSTRYKER CORP
248,867$84.7T0.66%
40
AMDADVANCED MICRO DEVICES
514,621$83.5T0.65%
41
NEENEXTERA ENERGY INC
1,169,590$82.8T0.64%
42
EMREMERSON ELECTRIC CO
751,020$82.7T0.64%
43
LINLINDE PLC
180,829$79.3T0.61%
44
SPSBSPDR
2,644,687$78.5T0.61%
45
PEPPEPSICO INC
474,722$78.3T0.61%
46
CVXCHEVRON CORPORATION
500,125$78.2T0.61%
47
AEPAMERICAN ELECTRIC POWER
886,871$77.8T0.60%
48
IVVISHARES
141,993$77.7T0.60%
49
FISVFISERV INC
508,085$75.7T0.59%
50
STZCONSTELLATION BRANDS INC
288,204$74.1T0.57%
51
HDHOME DEPOT INC
214,444$73.8T0.57%
52
NOWSERVICENOW INC
92,968$73.1T0.57%
53
GEGE AEROSPACE
452,088$71.9T0.56%
54
JNJJOHNSON & JOHNSON
489,301$71.5T0.55%
55
TMOTHERMO FISHER SCIENTIFIC INC
126,520$70.0T0.54%
56
UNHUNITEDHEALTH GROUP INC
136,155$69.3T0.54%
57
PANWPALO ALTO NETWORKS INC
198,751$67.4T0.52%
58
VWOVANGUARD
1,501,851$65.7T0.51%
59
LMTLOCKHEED MARTIN CORPORATION
139,471$65.1T0.50%
60
TMUST-MOBILE US INC
347,005$61.1T0.47%
61
VOOVANGUARD
121,932$61.0T0.47%
62
ADPAUTOMATIC DATA PROCESSING
249,297$59.5T0.46%
63
TSLATESLA INC
296,507$58.7T0.45%
64
ROKROCKWELL AUTOMATION, INC
210,436$57.9T0.45%
65
ORLYO'REILLY AUTOMOTIVE INC
54,334$57.4T0.44%
66
RWOSPDR
1,356,631$56.3T0.44%
67
TJXTJX COMPANIES INC
506,922$55.8T0.43%
68
ORCLORACLE CORPORATION
394,808$55.7T0.43%
69
RTXRTX CORP
543,900$54.6T0.42%
70
CATCATERPILLAR INC
156,427$52.1T0.40%
71
TXNTEXAS INSTRUMENTS INC
253,353$49.3T0.38%
72
ABTABBOTT LABORATORIES
444,293$46.2T0.36%
73
EOGEOG RESOURCES INC
351,487$44.2T0.34%
74
HONHONEYWELL INTERNATIONAL INC
202,890$43.3T0.34%
75
DOLWISDOMTREE
848,497$43.0T0.33%
76
MTBM & T BANK CORP
284,039$43.0T0.33%
77
DYHTARGET CORP
289,919$42.9T0.33%
78
GOOGALPHABET INC
232,543$42.7T0.33%
79
ITWILLINOIS TOOL WORKS
178,388$42.3T0.33%
80
LOWLOWES COMPANIES INC
190,450$42.0T0.33%
81
IWRISHARES
517,698$42.0T0.33%
82
ZTSZOETIS INC
235,490$40.8T0.32%
83
AMTAMERICAN TOWER CORP
209,942$40.8T0.32%
84
BKNGBOOKING HOLDINGS INC
10,045$39.8T0.31%
85
IWMISHARES
194,832$39.5T0.31%
86
MRKMERCK & CO INC
318,429$39.4T0.31%
87
CRMSALESFORCE INC
151,633$39.0T0.30%
88
KOCOCA COLA CO
604,100$38.5T0.30%
89
ATOATMOS ENERGY CORP
328,656$38.3T0.30%
90
SHWSHERWIN-WILLIAMS CO
127,307$38.0T0.29%
91
CWISPDR
1,340,267$37.9T0.29%
92
BLKCHFBLACKROCK INC
45,961$36.2T0.28%
93
ADBEADOBE SYSTEMS INC
63,767$35.4T0.27%
94
IWFISHARES
94,592$34.5T0.27%
95
SPLVINVESCO
521,360$33.9T0.26%
96
AXPAMERICAN EXPRESS
138,652$32.1T0.25%
97
MUBISHARES
296,713$31.6T0.24%
98
CSCOCISCO SYSTEMS
641,079$30.5T0.24%
99
DOWDOW INC
567,765$30.1T0.23%
100
CMCSACOMCAST CORP
760,477$29.8T0.23%
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