HUNTINGTON NATIONAL BANK Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$13.7B
Holdings
4,502
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 4,580,458 | $556.3M | 4.05% | |
| 2 | AAPLAPPLE INC | 2,311,423 | $538.6M | 3.92% | |
| 3 | MSFTMICROSOFT CORP | 1,172,349 | $504.5M | 3.67% | |
| 4 | JPMJP MORGAN CHASE & CO | 1,784,005 | $376.2M | 2.74% | |
| 5 | VEAVANGUARD | 5,356,956 | $282.9M | 2.06% | |
| 6 | LLYELI LILLY & CO | 297,449 | $263.5M | 1.92% | |
| 7 | GOOGLALPHABET INC | 1,558,043 | $258.4M | 1.88% | |
| 8 | IJHISHARES | 4,141,870 | $258.1M | 1.88% | |
| 9 | AMZNAMAZON.COM INC | 1,330,217 | $247.9M | 1.80% | |
| 10 | SPTMSPDR | 3,510,802 | $246.0M | 1.79% | |
| 11 | IVWISHARES | 2,560,058 | $245.1M | 1.78% | |
| 12 | IJRISHARES | 1,906,927 | $223.0M | 1.62% | |
| 13 | XOMEXXON MOBIL CORP | 1,765,300 | $206.9M | 1.51% | |
| 14 | IVEISHARES | 1,045,926 | $206.2M | 1.50% | |
| 15 | AVGOBROADCOM INC | 1,056,519 | $182.2M | 1.33% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 195,895 | $173.7M | 1.26% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 301,385 | $172.9M | 1.26% | Put |
| 18 | METAMETA PLATFORMS INC | 297,700 | $170.4M | 1.24% | |
| 19 | PGPROCTER & GAMBLE CO | 931,822 | $161.4M | 1.17% | |
| 20 | VVISA INC | 552,064 | $151.8M | 1.10% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 277,377 | $136.3M | 0.99% | |
| 22 | WMTWALMART INC | 1,611,608 | $130.1M | 0.95% | |
| 23 | VWOVANGUARD | 2,689,890 | $128.7M | 0.94% | |
| 24 | NFLXNETFLIX INC | 180,894 | $128.3M | 0.93% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 262,234 | $120.7M | 0.88% | |
| 26 | ACNACCENTURE PLC | 333,221 | $117.8M | 0.86% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 7,398,260 | $108.8M | 0.79% | |
| 28 | ADIANALOG DEVICES INC | 471,158 | $108.4M | 0.79% | |
| 29 | VLOVALERO ENERGY CORP | 780,234 | $105.4M | 0.77% | |
| 30 | PHPARKER HANNIFIN CORP | 164,990 | $104.2M | 0.76% | |
| 31 | ABBVABBVIE INC | 524,219 | $103.5M | 0.75% | |
| 32 | CBCHUBB LIMITED | 353,494 | $101.9M | 0.74% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 1,198,556 | $100.4M | 0.73% | |
| 34 | LQDISHARES | 867,196 | $98.0M | 0.71% | |
| 35 | SYKSTRYKER CORP | 267,803 | $96.7M | 0.70% | |
| 36 | AEPAMERICAN ELECTRIC POWER | 941,374 | $96.6M | 0.70% | |
| 37 | NEENEXTERA ENERGY INC | 1,133,855 | $95.8M | 0.70% | |
| 38 | IEIISHARES | 787,957 | $94.2M | 0.69% | |
| 39 | FISVFISERV INC | 510,938 | $91.8M | 0.67% | |
| 40 | GEGE AEROSPACE | 485,225 | $91.5M | 0.67% | |
| 41 | AMATAPPLIED MATERIALS INC | 445,357 | $90.0M | 0.65% | |
| 42 | LINLINDE PLC | 188,642 | $90.0M | 0.65% | |
| 43 | MCDMCDONALDS CORP | 294,672 | $89.7M | 0.65% | |
| 44 | AMDADVANCED MICRO DEVICES | 545,649 | $89.5M | 0.65% | |
| 45 | NOWSERVICENOW INC | 96,427 | $86.2M | 0.63% | |
| 46 | EFAISHARES | 1,026,747 | $85.9M | 0.62% | |
| 47 | EMREMERSON ELECTRIC CO | 782,095 | $85.5M | 0.62% | |
| 48 | ORCLORACLE CORPORATION | 499,577 | $85.1M | 0.62% | |
| 49 | LMTLOCKHEED MARTIN CORPORATION | 144,750 | $84.6M | 0.62% | |
| 50 | HDHOME DEPOT INC | 208,806 | $84.6M | 0.62% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 132,375 | $81.9M | 0.60% | |
| 52 | RTXRTX CORP | 662,322 | $80.2M | 0.58% | |
| 53 | IVVISHARES | 138,082 | $79.6M | 0.58% | |
| 54 | SPSBSPDR | 2,602,484 | $78.8M | 0.57% | |
| 55 | ORLYO'REILLY AUTOMOTIVE INC | 68,117 | $78.4M | 0.57% | |
| 56 | PEPPEPSICO INC | 453,417 | $77.1M | 0.56% | |
| 57 | JNJJOHNSON & JOHNSON | 474,089 | $76.8M | 0.56% | |
| 58 | STZCONSTELLATION BRANDS INC | 297,153 | $76.6M | 0.56% | |
| 59 | PANWPALO ALTO NETWORKS INC | 223,310 | $76.3M | 0.56% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 128,434 | $75.1M | 0.55% | |
| 61 | TMUST-MOBILE US INC | 361,293 | $74.6M | 0.54% | |
| 62 | CVXCHEVRON CORPORATION | 493,848 | $72.7M | 0.53% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL | 1,225,356 | $70.6M | 0.51% | |
| 64 | RWOSPDR | 1,484,271 | $70.5M | 0.51% | |
| 65 | VOOVANGUARD | 130,135 | $68.7M | 0.50% | |
| 66 | ADPAUTOMATIC DATA PROCESSING | 245,953 | $68.1M | 0.50% | |
| 67 | TJXTJX COMPANIES INC | 535,805 | $63.0M | 0.46% | |
| 68 | CATCATERPILLAR INC | 154,327 | $60.4M | 0.44% | |
| 69 | SHWSHERWIN-WILLIAMS CO | 152,344 | $58.1M | 0.42% | |
| 70 | ROKROCKWELL AUTOMATION, INC | 214,999 | $57.7M | 0.42% | |
| 71 | MTBM & T BANK CORP | 314,114 | $55.9M | 0.41% | |
| 72 | AMTAMERICAN TOWER CORP | 228,568 | $53.2M | 0.39% | |
| 73 | TXNTEXAS INSTRUMENTS INC | 252,465 | $52.1M | 0.38% | |
| 74 | TSLATESLA INC | 194,224 | $50.8M | 0.37% | |
| 75 | ABTABBOTT LABORATORIES | 436,054 | $49.7M | 0.36% | |
| 76 | ZTSZOETIS INC | 249,247 | $48.7M | 0.35% | |
| 77 | ATOATMOS ENERGY CORP | 345,517 | $47.9M | 0.35% | |
| 78 | BACVERIZON COMMUNICATIONS | 1,057,433 | $47.5M | 0.35% | |
| 79 | ITWILLINOIS TOOL WORKS | 175,197 | $45.9M | 0.33% | |
| 80 | IWRISHARES | 520,501 | $45.9M | 0.33% | |
| 81 | EOGEOG RESOURCES INC | 365,792 | $45.0M | 0.33% | |
| 82 | KOCOCA COLA CO | 615,187 | $44.2M | 0.32% | |
| 83 | DOLWISDOMTREE | 811,079 | $43.8M | 0.32% | |
| 84 | BLKCHFBLACKROCK INC | 44,940 | $42.7M | 0.31% | |
| 85 | IWMISHARES | 190,546 | $42.1M | 0.31% | |
| 86 | AESAES CORPORATION | 2,092,905 | $42.0M | 0.31% | |
| 87 | QCOMQUALCOMM INC | 240,074 | $40.8M | 0.30% | |
| 88 | LOWLOWES COMPANIES INC | 144,734 | $39.2M | 0.29% | |
| 89 | GOOGALPHABET INC | 233,305 | $39.0M | 0.28% | |
| 90 | EAELECTRONIC ARTS INC | 257,902 | $37.0M | 0.27% | |
| 91 | BKNGBOOKING HOLDINGS INC | 8,770 | $36.9M | 0.27% | |
| 92 | AXPAMERICAN EXPRESS | 136,118 | $36.9M | 0.27% | |
| 93 | HONHONEYWELL INTERNATIONAL INC | 174,421 | $36.1M | 0.26% | |
| 94 | IWFISHARES | 95,621 | $35.9M | 0.26% | |
| 95 | MRKMERCK & CO INC | 309,523 | $35.1M | 0.26% | |
| 96 | MUBISHARES | 306,412 | $33.3M | 0.24% | |
| 97 | CSCOCISCO SYSTEMS | 621,926 | $33.1M | 0.24% | |
| 98 | IBMIBM CORP | 148,397 | $32.8M | 0.24% | |
| 99 | AQLTISHARES | 242,194 | $32.7M | 0.24% | |
| 100 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 843,593 | $30.3M | 0.22% |
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