HUNTINGTON NATIONAL BANK Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$10.0B

Holdings

4,162

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,162 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—SEDONA CORPORATION	83,323	$18.0M	0.18%
2	FITXCREATIVE EDGE NUTRITION INC	44,249	$3.0M	0.03%
3	MCOMOODY'S CORPORATION	5,476	$1.7M	0.02%
4	ROSTROSS STORES INC	14,821	$1.7M	0.02%
5	VUGVANGUARD	27,147	$1.6M	0.02%
6	OTISOTIS WORLDWIDE CORP	19,625	$1.6M	0.02%
7	RPMRPM INTERNATIONAL INC	15,494	$1.5M	0.01%
8	CITCINTAS CORP	2,941	$1.4M	0.01%
9	UBSIUNITED BKSHARES INC	49,557	$1.4M	0.01%
10	XLEENERGY SELECT SECTOR SPDR FUND	14,616	$1.3M	0.01%
11	AZOAUTOZONE INC	517	$1.3M	0.01%
12	CEGCONSTELLATION ENERGY CORP	11,900	$1.3M	0.01%
13	ENBENBRIDGE INC	37,008	$1.2M	0.01%
14	EOGEOG RESOURCES INC	323,692	$1.2M	0.01%
15	TIPISHARES	324,032	$1.2M	0.01%
16	DRIDARDEN RESTAURANTS INC	8,008	$1.1M	0.01%
17	MRSHMARSH & MCLENNAN COS INC	41,329	$1.1M	0.01%
18	XLFICONSUMER STAPLES SELECT SECTOR	16,550	$1.1M	0.01%
19	DWDMORGAN STANLEY	44,648	$1.1M	0.01%
20	HUMHUMANA INC	37,008	$1.1M	0.01%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,759	$1.1M	0.01%
22	MCXMCCORMICK & CO INC	157,078	$1.1M	0.01%
23	A4SAMERIPRISE FINANCIAL INC	3,307	$1.1M	0.01%
24	SPYSPDR S&P 500 ETF TRUST	295,978	$1.1M	0.01%	Put
25	OKEONEOK INC	16,932	$1.1M	0.01%
26	ADPAUTOMATIC DATA PROCESSING	289,155	$1.1M	0.01%
27	WSTWEST PHARMACEUTICAL SERVICES	2,795	$1.0M	0.01%
28	VBRVANGUARD	6,512	$1.0M	0.01%
29	CAHCARDINAL HEALTH INC	11,961	$1.0M	0.01%
30	LMTLOCKHEED MARTIN CORPORATION	140,066	$1.0M	0.01%
31	AMZNAMAZON.COM INC	1,189,132	$1.0M	0.01%
32	CMGCHIPOTLE MEXICAN GRILL	34,206	$1.0M	0.01%
33	ROPROPER TECHNOLOGIES INC	2,072	$1.0M	0.01%
34	SRNESORRENTO THERAPEUTICS INC	15,001	$1.0M	0.01%
35	NUENUCOR CORP	68,685	$995K	0.01%
36	BSCRINVESCO	52,815	$988K	0.01%
37	BKNGBOOKING HOLDINGS INC	20,817	$987K	0.01%
38	ATDATI INC	23,903	$983K	0.01%
39	AQLTISHARES	15,270	$982K	0.01%
40	CSCOCISCO SYSTEMS	704,513	$978K	0.01%
41	VOOVANGUARD	123,897	$978K	0.01%
42	VVISA INC	606,161	$976K	0.01%
43	VOOGVANGUARD	11,040	$963K	0.01%
44	IYRISHARES	12,293	$960K	0.01%
45	IVOOVANGUARD	11,379	$960K	0.01%
46	DDOMINION ENERGY INC	113,476	$947K	0.01%
47	VTIPVANGUARD	140,662	$932K	0.01%
48	TTTRANE TECHNOLOGIES	4,570	$927K	0.01%
49	MDTMEDTRONIC PLC	125,904	$925K	0.01%
50	PANWPALO ALTO NETWORKS INC	3,950	$925K	0.01%
51	CARRCARRIER GLOBAL CORP	57,595	$921K	0.01%
52	ABTABBOTT LABORATORIES	528,323	$910K	0.01%
53	SRESEMPRA ENERGY	83,413	$910K	0.01%
54	EEMISHARES	651,900	$891K	0.01%
55	TRVCCITIGROUP INC	21,585	$886K	0.01%
56	SMMDISHARES	16,250	$885K	0.01%
57	NSCNORFOLK SOUTHERN CORP	28,858	$885K	0.01%
58	PRUPRUDENTIAL FINANCIAL INC	179,476	$883K	0.01%
59	CCKCROWN HOLDINGS INC	9,844	$870K	0.01%
60	CTVACORTEVA INC	393,421	$868K	0.01%
61	MRO*MARATHON OIL CORP	32,247	$862K	0.01%
62	MBCNMIDDLEFIELD BANC CORP	33,952	$862K	0.01%
63	NOBLPROSHARES	9,738	$862K	0.01%
64	KRTHE KROGER CO	67,514	$862K	0.01%
65	BBWIBATH & BODY WORKS INC	25,491	$861K	0.01%
66	KEYKEYCORP	80,081	$860K	0.01%
67	HALHALLIBURTON CO	21,158	$855K	0.01%
68	CRMSALESFORCE INC	173,905	$854K	0.01%
69	DGXQUEST DIAGNOSTICS INC	6,981	$850K	0.01%
70	VFHVANGUARD	10,581	$849K	0.01%
71	AMEAMETEK INC	5,674	$838K	0.01%
72	SBUXSTARBUCKS CORP	285,516	$837K	0.01%
73	CHKPCHECK POINT SOFTWARE TECH	6,287	$836K	0.01%
74	SCHPSCHWAB	16,461	$831K	0.01%
75	NVDANVIDIA CORP	511,371	$829K	0.01%
76	IAU*ISHARES	187,561	$827K	0.01%
77	FDXFEDEX CORP	13,526	$823K	0.01%
78	AQLTISHARES	7,916	$818K	0.01%
79	JCIJOHNSON CONTROLS INTERNATIONAL	15,132	$805K	0.01%
80	MUBISHARES	275,177	$804K	0.01%
81	ERIEERIE INDEMNITY CO	2,710	$795K	0.01%
82	JBLJABIL INC	6,242	$792K	0.01%
83	IUSVISHARES	10,526	$784K	0.01%
84	XYLXYLEM INC	8,583	$781K	0.01%
85	STTSTATE STREET CORP	11,647	$779K	0.01%
86	ULUNILEVER PLC	15,764	$778K	0.01%
87	TXTTEXTRON INC	9,971	$778K	0.01%
88	AEPAMERICAN ELECTRIC POWER	819,237	$777K	0.01%
89	GEGENERAL ELECTRIC CO	341,271	$770K	0.01%
90	PXDEURPIONEER NATURAL RESOURCE	198,011	$769K	0.01%
91	DESWISDOMTREE	559,120	$766K	0.01%
92	IWFISHARES	79,710	$765K	0.01%
93	ZBHZIMMER BIOMET HOLDINGS INC	6,796	$762K	0.01%
94	KELKELLANOVA	12,808	$761K	0.01%
95	PEGPUBLIC SERVICE ENTERPRISE GP	13,382	$760K	0.01%
96	CLCOLGATE PALMOLIVE	137,805	$757K	0.01%
97	ELESTEE LAUDER CO INC	5,231	$756K	0.01%
98	AXPAMERICAN EXPRESS	264,689	$756K	0.01%
99	MTBM & T BANK CORP	214,735	$753K	0.01%
100	EXPOEXPONENT INC	8,787	$752K	0.01%

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