HUNTINGTON NATIONAL BANK Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$10992.0T

Holdings

4,193

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,193 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,404,910$463.0T4.21%
2
MSFTMICROSOFT CORP
1,173,765$441.4T4.02%
3
JPMJP MORGAN CHASE & CO
1,865,446$317.3T2.89%
4
NVDANVIDIA CORP
501,759$248.5T2.26%
5
VEAVANGUARD
4,516,403$216.3T1.97%
6
IJRISHARES
1,968,866$213.1T1.94%
7
GOOGLALPHABET INC
1,492,876$208.5T1.90%
8
IJHISHARES
712,368$197.4T1.80%
9
IVWISHARES
2,395,587$179.9T1.64%
10
AMZNAMAZON.COM INC
1,163,523$176.8T1.61%
11
LLYELI LILLY & CO
302,234$176.2T1.60%
12
IVEISHARES
930,201$161.8T1.47%
13
VVISA INC
609,949$158.8T1.44%
14
XOMEXXON MOBIL CORP
1,582,227$158.2T1.44%
15
SPYSPDR S&P 500 ETF TRUST
297,456$141.4T1.29%Put
16
MCDMCDONALDS CORP
443,634$131.5T1.20%
17
UNHUNITEDHEALTH GROUP INC
238,615$125.6T1.14%
18
PGPROCTER & GAMBLE CO
846,444$124.0T1.13%
19
COSTCOSTCO WHOLESALE CORP
186,359$123.0T1.12%
20
PEPPEPSICO INC
670,727$113.9T1.04%
21
ACNACCENTURE PLC
322,327$113.1T1.03%
22
PHPARKER HANNIFIN CORP
235,433$108.5T0.99%
23
HBANHUNTINGTON BANCSHARES INC
7,732,113$98.4T0.89%
24
VLOVALERO ENERGY CORP
751,199$97.7T0.89%
25
NEENEXTERA ENERGY INC
1,595,791$96.9T0.88%
26
JNJJOHNSON & JOHNSON
594,934$93.3T0.85%
27
ADIANALOG DEVICES INC
446,326$88.6T0.81%
28
ADBEADOBE SYSTEMS INC
140,422$83.8T0.76%
29
BRK/BBERKSHIRE HATHAWAY INC
230,030$82.0T0.75%
30
ABBVABBVIE INC
527,707$81.8T0.74%
31
EFAISHARES
1,071,456$80.7T0.73%
32
NFLXNETFLIX INC
164,585$80.1T0.73%
33
WMTWALMART INC
507,216$80.0T0.73%
34
ISRGINTUITIVE SURGICAL INC
236,732$79.9T0.73%
35
AVGOBROADCOM INC
71,520$79.8T0.73%
36
CMGCHIPOTLE MEXICAN GRILL
34,733$79.4T0.72%
37
HDHOME DEPOT INC
228,278$79.1T0.72%
38
CBCHUBB LIMITED
343,444$77.6T0.71%
39
DOLWISDOMTREE
1,572,797$77.5T0.70%
40
CVXCHEVRON CORPORATION
518,351$77.3T0.70%
41
METAMETA PLATFORMS INC
218,341$77.3T0.70%
42
SPSBSPDR
2,536,541$75.5T0.69%
43
LQDISHARES
675,177$74.7T0.68%
44
IEIISHARES
628,778$73.6T0.67%
45
TSLATESLA INC
289,310$71.9T0.65%
46
FISVFISERV INC
522,113$69.4T0.63%
47
EMREMERSON ELECTRIC CO
703,591$68.5T0.62%
48
BKNGBOOKING HOLDINGS INC
19,060$67.6T0.62%
49
AEPAMERICAN ELECTRIC POWER
814,022$66.1T0.60%
50
STZCONSTELLATION BRANDS INC
273,181$66.0T0.60%
51
LMTLOCKHEED MARTIN CORPORATION
140,511$63.7T0.58%
52
AMDADVANCED MICRO DEVICES
425,352$62.7T0.57%
53
ADPAUTOMATIC DATA PROCESSING
267,614$62.3T0.57%
54
LINLINDE PLC
151,568$62.3T0.57%
55
IVVISHARES
129,804$62.0T0.56%
56
ROKROCKWELL AUTOMATION, INC
198,919$61.8T0.56%
57
NOWSERVICENOW INC
83,019$58.7T0.53%
58
BSXBOSTON SCIENTIFIC CORP
933,710$54.0T0.49%
59
TXNTEXAS INSTRUMENTS INC
315,357$53.8T0.49%
60
HONHONEYWELL INTERNATIONAL INC
251,801$52.8T0.48%
61
VWOVANGUARD
1,273,266$52.3T0.48%
62
VOOVANGUARD
119,644$52.3T0.48%
63
ABTABBOTT LABORATORIES
469,443$51.7T0.47%
64
TMUST-MOBILE US INC
313,723$50.3T0.46%
65
ITWILLINOIS TOOL WORKS
190,169$49.8T0.45%
66
CRMSALESFORCE INC
187,537$49.3T0.45%
67
TMOTHERMO FISHER SCIENTIFIC INC
91,028$48.3T0.44%
68
GEGENERAL ELECTRIC CO
378,120$48.3T0.44%
69
RWOSPDR
1,097,727$48.0T0.44%
70
CATCATERPILLAR INC
161,032$47.6T0.43%
71
EOGEOG RESOURCES INC
332,144$40.2T0.37%
72
IWRISHARES
512,255$39.8T0.36%
73
BLKCHFBLACKROCK INC
48,813$39.6T0.36%
74
TJXTJX COMPANIES INC
415,273$39.0T0.35%
75
CMCSACOMCAST CORP
875,791$38.4T0.35%
76
ELVELEVANCE HEALTH INC
79,441$37.5T0.34%
77
DEDEERE & CO
93,054$37.2T0.34%
78
IWMISHARES
183,858$36.9T0.34%
79
KOCOCA COLA CO
621,437$36.6T0.33%
80
ORLYO'REILLY AUTOMOTIVE INC
36,997$35.2T0.32%
81
MRKMERCK & CO INC
321,677$35.1T0.32%
82
CSCOCISCO SYSTEMS
683,850$34.5T0.31%
83
ATOATMOS ENERGY CORP
291,045$33.7T0.31%
84
PNCPNC FINANCIAL SERVICES
215,774$33.4T0.30%
85
TIPISHARES
307,655$33.1T0.30%
86
SNPSSYNOPSYS INC
63,837$32.9T0.30%
87
AMTAMERICAN TOWER CORP
152,258$32.9T0.30%
88
DOWDOW INC
596,963$32.7T0.30%
89
GOOGALPHABET INC
229,259$32.3T0.29%
90
SYKSTRYKER CORP
105,594$31.6T0.29%
91
SPLVINVESCO
484,219$30.3T0.28%
92
AXPAMERICAN EXPRESS
161,032$30.2T0.27%
93
ZTSZOETIS INC
152,359$30.1T0.27%
94
NOCNORTHROP GRUMMAN CORP
63,787$29.9T0.27%
95
PLDPROLOGIS INC
222,357$29.6T0.27%
96
UNPUNION PACIFIC CORP
120,178$29.5T0.27%
97
MUBISHARES
270,423$29.3T0.27%
98
SHWSHERWIN-WILLIAMS CO
88,802$27.7T0.25%
99
LOWLOWES COMPANIES INC
123,515$27.5T0.25%
100
ORCLORACLE CORPORATION
260,200$27.4T0.25%
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