HUNTINGTON NATIONAL BANK Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$6.8B

Holdings

3,041

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,041 positions)

#	Stock	Shares	Value	% Portfolio
101	BKNGBOOKING HOLDINGS INC	392	$671K	0.01%
102	IGIBISHARES	11,000	$669K	0.01%
103	VEUVANGUARD	99,446	$666K	0.01%
104	VTVVANGUARD	27,521	$658K	0.01%
105	AZOAUTOZONE INC	558	$657K	0.01%
106	OTISOTIS WORLDWIDE CORP	40,213	$657K	0.01%
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,084	$655K	0.01%
108	GLWCORNING INC	19,487	$631K	0.01%
109	IWOISHARES	10,114	$629K	0.01%
110	AMLPJEFFERIES TR/J	31,321	$626K	0.01%
111	CHTHCNL HEALTHCARE PROPERTIES INC	79,951	$624K	0.01%
112	FBINFORTUNE BRANDS HOME & SECURITY	7,203	$623K	0.01%
113	FQIDIGITAL REALTY	97,195	$623K	0.01%
114	TSCOTRACTOR SUPPLY COMPANY	4,341	$622K	0.01%
115	OREALTY INCOME CORP	101,244	$621K	0.01%
116	BRBROADRIDGE FINANCIAL SOLUTIONS	4,640	$612K	0.01%
117	WFCWELLS FARGO & CO	100,481	$612K	0.01%
118	MTBM & T BANK CORP	164,591	$612K	0.01%
119	PPLPPL CORPORATION	22,463	$611K	0.01%
120	ADPAUTOMATIC DATA PROCESSING	319,085	$608K	0.01%
121	TFCTRUIST FINANCIAL CORPORATION	96,153	$606K	0.01%
122	ACNACCENTURE PLC	283,468	$605K	0.01%
123	KHCTHE KRAFT HEINZ CO	20,165	$604K	0.01%
124	DEODIAGEO PLC	4,377	$602K	0.01%
125	WBAWALGREENS BOOTS ALLIANCE	45,955	$601K	0.01%
126	TRVCCITIGROUP INC	13,939	$601K	0.01%
127	CBOECBOE HOLDINGS INC	6,813	$598K	0.01%
128	RJFRAYMOND JAMES FINANCIAL INC	8,222	$598K	0.01%
129	IGSBISHARES	426,106	$598K	0.01%
130	IJJISHARES	4,415	$596K	0.01%
131	CERNCHFCERNER CORP	8,172	$591K	0.01%
132	GOOGLALPHABET INC	67,379	$589K	0.01%
133	VEAVANGUARD	2,261,722	$588K	0.01%
134	ADMARCHER-DANIELS-MIDLAND CO	12,618	$586K	0.01%
135	CICIGNA CORP	3,457	$585K	0.01%
136	WSTWEST PHARMACEUTICAL SERVICES	2,126	$584K	0.01%
137	MINTPIMCO	5,705	$582K	0.01%
138	TAT&T INC	850,832	$580K	0.01%
139	DGDOLLAR GENERAL CORP	2,756	$578K	0.01%
140	FISFIDELITY NATIONAL INFORMATION	3,892	$573K	0.01%
141	MLMMARTIN MARIETTA MATLS INC	2,401	$565K	0.01%
142	IUSVISHARES	10,389	$564K	0.01%
143	EOGEOG RESOURCES INC	15,714	$564K	0.01%
144	AONAON PLC	9,661	$556K	0.01%
145	EMNEASTMAN CHEMICAL CO	50,143	$552K	0.01%
146	XLFICONSUMER STAPLES SELECT SECTOR	8,578	$550K	0.01%
147	NKENIKE INC	504,885	$547K	0.01%
148	SHWSHERWIN-WILLIAMS CO	42,921	$540K	0.01%
149	WELLWELLTOWER INC	9,798	$540K	0.01%
150	FFORD MOTOR CO	81,068	$540K	0.01%
151	XYLXYLEM INC	6,413	$539K	0.01%
152	PGXINVESCO	5,687,173	$533K	0.01%
153	AMATAPPLIED MATERIALS INC	72,909	$533K	0.01%
154	IYWISHARES	24,517	$532K	0.01%
155	BRK/BBERKSHIRE HATHAWAY INC	173,939	$531K	0.01%
156	DOCHEALTHPEAK PROPERTIES INC	19,243	$523K	0.01%
157	AWMSKYWORKS SOLUTIONS INC	3,567	$519K	0.01%
158	SLVISHARES	1,330,743	$516K	0.01%
159	CDKCDK GLOBAL INC	11,811	$515K	0.01%
160	WENWENDYS CO/THE	23,042	$514K	0.01%
161	TTTRANE TECHNOLOGIES	4,223	$512K	0.01%
162	KLACKLA-TENCOR CORP	29,249	$511K	0.01%
163	IJSISHARES	4,152	$509K	0.01%
164	CRMSALESFORCE.COM INC	40,587	$508K	0.01%
165	MRKMERCK & CO INC	345,385	$506K	0.01%
166	VVISA INC	504,781	$504K	0.01%
167	MCOMOODY'S CORPORATION	5,295	$503K	0.01%
168	HYSPIMCO	30,216	$502K	0.01%
169	ALSALLSTATE CORP	20,776	$499K	0.01%
170	LULULULULEMON ATHLETICA INC	119,442	$498K	0.01%
171	METAFACEBOOK INC-A	309,082	$488K	0.01%
172	IBBISHARES	3,597	$487K	0.01%
173	IWSISHARES	6,004	$486K	0.01%
174	COFCAPITAL ONE FINANCIAL CORP	313,585	$476K	0.01%
175	AEEAMEREN CORPORATION	6,003	$475K	0.01%
176	ZTSZOETIS INC	2,873	$475K	0.01%
177	ATVIEURACTIVISION BLIZZARD INC	419,200	$469K	0.01%
178	IWNISHARES	4,710	$468K	0.01%
179	BNDVANGUARD	5,263	$464K	0.01%
180	—HSBC HLDGS PLC	18,255	$464K	0.01%
181	FTVFORTIVE CORPORATION	5,999	$458K	0.01%
182	AVYAVERY DENNISON CORP	3,543	$453K	0.01%
183	TXTTEXTRON INC	12,460	$450K	0.01%
184	WSBCWES BANCO INC	20,547	$439K	0.01%
185	TXNTEXAS INSTRUMENTS INC	498,000	$435K	0.01%
186	NNNNATIONAL RETAIL PROPERTIES INC	12,510	$431K	0.01%
187	VRTXVERTEX PHARMACEUTICAL INC	1,582	$431K	0.01%
188	BSXBOSTON SCIENTIFIC CORP	11,246	$430K	0.01%
189	MARMARRIOTT INTERNATIONAL INC	24,494	$430K	0.01%
190	STZCONSTELLATION BRANDS INC	52,093	$429K	0.01%
191	UNUSDUNILEVER N V NY SHS	7,082	$427K	0.01%
192	SLBSCHLUMBERGER LTD	27,327	$425K	0.01%
193	CAHCARDINAL HEALTH INC	8,989	$422K	0.01%
194	PEGPUBLIC SERVICE ENTERPRISE GP	7,630	$419K	0.01%
195	NVONOVO NORDISK	6,024	$418K	0.01%
196	MBCNMIDDLEFIELD BANC CORP	21,567	$416K	0.01%
197	DTHWISDOMTREE	12,602	$415K	0.01%
198	WYWEYERHAEUSER CO	14,499	$414K	0.01%
199	MPCMARATHON PETROLEUM CORP	53,440	$405K	0.01%
200	TWINTWIN DISC INC	80,001	$405K	0.01%

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