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
301	XLEENERGY SELECT SECTOR SPDR FUND	14,616	$1.3M	0.01%
302	AZOAUTOZONE INC	517	$1.3M	0.01%
303	CEGCONSTELLATION ENERGY CORP	11,900	$1.3M	0.01%
304	FASTFASTENAL	33,378	$1.3M	0.01%
305	CMICUMMINS INC	8,849	$1.3M	0.01%
306	YUMYUM BRANDS INC	17,082	$1.3M	0.01%
307	SLBSCHLUMBERGER LTD	36,748	$1.3M	0.01%
308	7HPHP INC	63,549	$1.3M	0.01%
309	NVONOVO NORDISK	17,425	$1.2M	0.01%
310	ENBENBRIDGE INC	37,008	$1.2M	0.01%
311	VCRVANGUARD	5,490	$1.2M	0.01%
312	IWNISHARES	9,734	$1.2M	0.01%
313	CMACOMERICA INC	41,242	$1.2M	0.01%
314	IWSISHARES	16,559	$1.2M	0.01%
315	IYFISHARES	16,722	$1.2M	0.01%
316	GLWCORNING INC	59,346	$1.2M	0.01%
317	ADBEADOBE SYSTEMS INC	127,706	$1.2M	0.01%
318	MCHPMICROCHIP TECH INC	16,618	$1.2M	0.01%
319	MASMASCO CORP	35,680	$1.2M	0.01%
320	RSGREPUBLIC SERVICES INC	11,191	$1.2M	0.01%
321	DRIDARDEN RESTAURANTS INC	8,008	$1.1M	0.01%
322	XLFICONSUMER STAPLES SELECT SECTOR	16,550	$1.1M	0.01%
323	PKGPACKAGING CORP OF AMERICA	9,645	$1.1M	0.01%
324	MLMMARTIN MARIETTA MATLS INC	3,374	$1.1M	0.01%
325	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,759	$1.1M	0.01%
326	IJTISHARES	16,736	$1.1M	0.01%
327	PAYXPAYCHEX INC	12,344	$1.1M	0.01%
328	AONAON PLC	5,639	$1.1M	0.01%
329	VXUSVANGUARD	23,193	$1.1M	0.01%
330	IJSISHARES	21,774	$1.1M	0.01%
331	A4SAMERIPRISE FINANCIAL INC	3,307	$1.1M	0.01%
332	RSPINVESCO	11,641	$1.1M	0.01%
333	OKEONEOK INC	16,932	$1.1M	0.01%
334	FFORD MOTOR CO	136,861	$1.1M	0.01%
335	FEFIRST ENERGY CORP	46,021	$1.1M	0.01%
336	NDAQNASDAQ INC	34,100	$1.1M	0.01%
337	TSCOTRACTOR SUPPLY COMPANY	5,921	$1.1M	0.01%
338	XELXCEL ENERGY INC	21,823	$1.1M	0.01%
339	SCHWSCHWAB (CHARLES) CORP	31,974	$1.0M	0.01%
340	COOCOOPER COMPANIES INC	4,998	$1.0M	0.01%
341	WSTWEST PHARMACEUTICAL SERVICES	2,795	$1.0M	0.01%
342	BSCOINVESCO	64,192	$1.0M	0.01%
343	IYEISHARES	26,876	$1.0M	0.01%
344	BNDVANGUARD	19,464	$1.0M	0.01%
345	BSCPINVESCO	65,195	$1.0M	0.01%
346	CAHCARDINAL HEALTH INC	11,961	$1.0M	0.01%
347	BSCQINVESCO	75,269	$1.0M	0.01%
348	VBRVANGUARD	6,512	$1.0M	0.01%
349	IDXXIDEXX LABS INC	4,051	$1.0M	0.01%
350	IDUISHARES	23,014	$1.0M	0.01%
351	IYKISHARES	5,567	$1.0M	0.01%
352	IWYISHARES	11,020	$1.0M	0.01%
353	XLVHEALTH CARE SECTOR SPDR FUND	8,944	$1.0M	0.01%
354	DEMWISDOMTREE	39,337	$1.0M	0.01%
355	CMGCHIPOTLE MEXICAN GRILL	34,206	$1.0M	0.01%
356	IYJISHARES	10,571	$1.0M	0.01%
357	XMMOINVESCO	19,584	$1.0M	0.01%
358	ADSKAUTODESK INC	7,098	$1.0M	0.01%
359	NWLNEWELL BRANDS INC	135,950	$1.0M	0.01%
360	ROPROPER TECHNOLOGIES INC	2,072	$1.0M	0.01%
361	CWCURTISS-WRIGHT CORP	8,355	$1.0M	0.01%
362	EPDENTERPRISE PRODUCTS PRTNS LP	69,720	$1.0M	0.01%
363	XLYCONSUMER DISCRETIONARY	10,888	$1.0M	0.01%
364	CBOECBOE HOLDINGS INC	7,336	$1.0M	0.01%
365	ACIALBERTSONS COS INC	48,085	$1.0M	0.01%
366	SUSAISHARES	12,529	$1.0M	0.01%
367	SCHDSCHWAB	25,892	$1.0M	0.01%
368	USMVISHARES	18,592	$1.0M	0.01%
369	MHOM/I HOMES INC	19,213	$1.0M	0.01%
370	IBDPISHARES	50,379	$1.0M	0.01%
371	SCIASCI ENGINEERED MATERIALS INC	273,756	$1.0M	0.01%
372	BLFSBIOLIFE SOLUTIONS INC	122,882	$1.0M	0.01%
373	SRNESORRENTO THERAPEUTICS INC	15,001	$1.0M	0.01%
374	ESGDISHARES	24,544	$1.0M	0.01%
375	BIVVANGUARD	27,621	$1.0M	0.01%
376	ESOAENERGY SERVICES OF AMERICA	361,764	$1.0M	0.01%
377	GFLGFL ENVIRONMENTAL INC	61,429	$1.0M	0.01%
378	VGITVANGUARD	23,507	$1.0M	0.01%
379	BSCRINVESCO	52,815	$988K	0.01%
380	BKNGBOOKING HOLDINGS INC	20,817	$987K	0.01%
381	ATDATI INC	23,903	$983K	0.01%
382	AQLTISHARES	15,270	$982K	0.01%
383	IYRISHARES	12,293	$960K	0.01%
384	IVOOVANGUARD	11,379	$960K	0.01%
385	TTTRANE TECHNOLOGIES	4,570	$927K	0.01%
386	PANWPALO ALTO NETWORKS INC	3,950	$925K	0.01%
387	TRVCCITIGROUP INC	21,585	$886K	0.01%
388	SMMDISHARES	16,250	$885K	0.01%
389	CCKCROWN HOLDINGS INC	9,844	$870K	0.01%
390	MBCNMIDDLEFIELD BANC CORP	33,952	$862K	0.01%
391	NOBLPROSHARES	9,738	$862K	0.01%
392	MRO*MARATHON OIL CORP	32,247	$862K	0.01%
393	BBWIBATH & BODY WORKS INC	25,491	$861K	0.01%
394	KEYKEYCORP	80,081	$860K	0.01%
395	HALHALLIBURTON CO	21,158	$855K	0.01%
396	DGXQUEST DIAGNOSTICS INC	6,981	$850K	0.01%
397	VFHVANGUARD	10,581	$849K	0.01%
398	AMEAMETEK INC	5,674	$838K	0.01%
399	CHKPCHECK POINT SOFTWARE TECH	6,287	$836K	0.01%
400	SCHPSCHWAB	16,461	$831K	0.01%

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