HUNTINGTON NATIONAL BANK Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$11.0B

Holdings

4,193

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,193 positions)

#	Stock	Shares	Value	% Portfolio
1	—SEDONA CORPORATION	83,323	$18.0M	0.16%
2	FITXCREATIVE EDGE NUTRITION INC	44,249	$3.0M	0.03%
3	UPSUNITED PARCEL SERVICE	85,313	$1.5M	0.01%
4	AZOAUTOZONE INC	526	$1.4M	0.01%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,720	$1.3M	0.01%
6	DWDMORGAN STANLEY	50,239	$1.3M	0.01%
7	DRIDARDEN RESTAURANTS INC	7,774	$1.3M	0.01%
8	CMGCHIPOTLE MEXICAN GRILL	34,733	$1.3M	0.01%
9	TIPISHARES	307,655	$1.2M	0.01%
10	TTTRANE TECHNOLOGIES	4,919	$1.2M	0.01%
11	IYFISHARES	13,987	$1.2M	0.01%
12	EOGEOG RESOURCES INC	332,144	$1.2M	0.01%
13	XLFICONSUMER STAPLES SELECT SECTOR	16,177	$1.2M	0.01%
14	A4SAMERIPRISE FINANCIAL INC	3,000	$1.1M	0.01%
15	MRSHMARSH & MCLENNAN COS INC	40,887	$1.1M	0.01%
16	ENBENBRIDGE INC	31,416	$1.1M	0.01%
17	PLDPROLOGIS INC	222,357	$1.1M	0.01%
18	BKNGBOOKING HOLDINGS INC	19,060	$1.1M	0.01%
19	LQDISHARES	675,177	$1.1M	0.01%
20	LECOLINCOLN ELECTRIC HOLDINGS INC	4,861	$1.1M	0.01%
21	HUMHUMANA INC	33,080	$1.0M	0.01%
22	VTIPVANGUARD	143,583	$1.0M	0.01%
23	NUENUCOR CORP	66,815	$1.0M	0.01%
24	ROSTROSS STORES INC	14,813	$1.0M	0.01%
25	VFHVANGUARD	11,076	$1.0M	0.01%
26	ADPAUTOMATIC DATA PROCESSING	267,614	$1.0M	0.01%
27	XLCCOMMUNICATION SERVICES	13,952	$1.0M	0.01%
28	SMMDISHARES	16,459	$1.0M	0.01%
29	VOOVANGUARD	119,644	$1.0M	0.01%
30	DGXQUEST DIAGNOSTICS INC	7,313	$1.0M	0.01%
31	BDXBECTON DICKINSON	24,624	$1.0M	0.01%
32	WSTWEST PHARMACEUTICAL SERVICES	2,829	$995K	0.01%
33	DDOMINION ENERGY INC	112,498	$992K	0.01%
34	NOWSERVICENOW INC	83,019	$991K	0.01%
35	VFCV F CORP	52,206	$980K	0.01%
36	IJHISHARES	712,368	$974K	0.01%
37	GEGENERAL ELECTRIC CO	378,120	$964K	0.01%
38	CHKPCHECK POINT SOFTWARE TECH	6,283	$959K	0.01%
39	CEGCONSTELLATION ENERGY CORP	8,205	$957K	0.01%
40	NVDANVIDIA CORP	501,759	$955K	0.01%
41	EEMISHARES	627,042	$943K	0.01%
42	CVXCHEVRON CORPORATION	518,351	$938K	0.01%
43	IEMGISHARES	18,486	$934K	0.01%
44	PHMPULTEGROUP INC	9,059	$934K	0.01%
45	ACNACCENTURE PLC	322,327	$928K	0.01%
46	MCOMOODY'S CORPORATION	5,397	$927K	0.01%
47	CSCOCISCO SYSTEMS	683,850	$918K	0.01%
48	ABTABBOTT LABORATORIES	469,443	$911K	0.01%
49	ERIEERIE INDEMNITY CO	2,710	$907K	0.01%
50	AQLTISHARES	7,876	$906K	0.01%
51	CARRCARRIER GLOBAL CORP	56,329	$896K	0.01%
52	UBSIUNITED BKSHARES INC	23,557	$884K	0.01%
53	KRTHE KROGER CO	66,029	$881K	0.01%
54	IEIISHARES	628,778	$876K	0.01%
55	LNGCHENIERE ENERGY INC	5,132	$875K	0.01%
56	IWFISHARES	87,743	$874K	0.01%
57	SOSOUTHERN CO	76,488	$874K	0.01%
58	PEGPUBLIC SERVICE ENTERPRISE GP	14,254	$870K	0.01%
59	MARMARRIOTT INTERNATIONAL INC	22,525	$869K	0.01%
60	AEPAMERICAN ELECTRIC POWER	814,022	$869K	0.01%
61	AMATAPPLIED MATERIALS INC	82,190	$868K	0.01%
62	SBUXSTARBUCKS CORP	142,541	$860K	0.01%
63	AMDADVANCED MICRO DEVICES	425,352	$857K	0.01%
64	JCIJOHNSON CONTROLS INTERNATIONAL	14,889	$856K	0.01%
65	CLCOLGATE PALMOLIVE	136,028	$849K	0.01%
66	PRUPRUDENTIAL FINANCIAL INC	156,382	$849K	0.01%
67	IUSVISHARES	10,074	$848K	0.01%
68	BSCSINVESCO	41,618	$843K	0.01%
69	MCXMCCORMICK & CO INC	117,660	$842K	0.01%
70	SHWSHERWIN-WILLIAMS CO	88,802	$839K	0.01%
71	STTSTATE STREET CORP	10,841	$837K	0.01%
72	ZBHZIMMER BIOMET HOLDINGS INC	6,875	$835K	0.01%
73	COSTCOSTCO WHOLESALE CORP	186,359	$830K	0.01%
74	SRESEMPRA ENERGY	81,657	$816K	0.01%
75	XYLXYLEM INC	7,100	$811K	0.01%
76	TXTTEXTRON INC	10,050	$807K	0.01%
77	XLBMATERIALS SELECT SECTOR SPDR	9,359	$800K	0.01%
78	RKTROCKET COMPANIES INC	55,226	$799K	0.01%
79	ULTAULTA BEAUTY INC	1,628	$797K	0.01%
80	ITOTISHARES	7,571	$796K	0.01%
81	MUBISHARES	270,423	$792K	0.01%
82	JBLJABIL INC	6,222	$792K	0.01%
83	MCDMCDONALDS CORP	443,634	$792K	0.01%
84	ANGLVANECK	27,417	$788K	0.01%
85	VOTVANGUARD	3,570	$783K	0.01%
86	SNASNAP-ON INC	2,715	$783K	0.01%
87	UNHUNITEDHEALTH GROUP INC	238,615	$782K	0.01%
88	HIGHARTFORD FINANCIAL SVCS GRP INC	9,674	$777K	0.01%
89	MTBM & T BANK CORP	197,707	$774K	0.01%
90	VUGVANGUARD	24,800	$765K	0.01%
91	EXPOEXPONENT INC	8,689	$764K	0.01%
92	EFXEQUIFAX INC	3,078	$761K	0.01%
93	ULUNILEVER PLC	15,709	$760K	0.01%
94	IJRISHARES	1,968,866	$758K	0.01%
95	VPUVANGUARD	5,530	$757K	0.01%
96	XOMEXXON MOBIL CORP	1,582,227	$756K	0.01%
97	MIYBLACKROCK MUNIYIELD	66,513	$755K	0.01%
98	MRO*MARATHON OIL CORP	31,268	$754K	0.01%
99	SUSAISHARES	7,478	$751K	0.01%
100	KELKELLANOVA	13,334	$745K	0.01%

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