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
301	BAXBAXTER INTERNATIONAL INC	36,417	$1.3M	0.01%
302	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,720	$1.3M	0.01%
303	METMETLIFE INC	29,447	$1.3M	0.01%
304	CMICUMMINS INC	8,469	$1.3M	0.01%
305	CWCURTISS-WRIGHT CORP	9,654	$1.3M	0.01%
306	ADBEADOBE SYSTEMS INC	140,422	$1.3M	0.01%
307	DRIDARDEN RESTAURANTS INC	7,774	$1.3M	0.01%
308	CLXCLOROX CO	14,756	$1.3M	0.01%
309	CMGCHIPOTLE MEXICAN GRILL	34,733	$1.3M	0.01%
310	NVONOVO NORDISK	15,045	$1.3M	0.01%
311	VCRVANGUARD	5,212	$1.3M	0.01%
312	IWNISHARES	10,180	$1.3M	0.01%
313	IWSISHARES	16,515	$1.2M	0.01%
314	TTTRANE TECHNOLOGIES	4,919	$1.2M	0.01%
315	IYFISHARES	13,987	$1.2M	0.01%
316	MCHPMICROCHIP TECH INC	15,975	$1.2M	0.01%
317	GLWCORNING INC	65,473	$1.2M	0.01%
318	RSGREPUBLIC SERVICES INC	11,160	$1.2M	0.01%
319	SLBSCHLUMBERGER LTD	35,508	$1.2M	0.01%
320	XLFICONSUMER STAPLES SELECT SECTOR	16,177	$1.2M	0.01%
321	KEYKEYCORP	84,127	$1.2M	0.01%
322	PKGPACKAGING CORP OF AMERICA	9,859	$1.1M	0.01%
323	BSCRINVESCO	68,705	$1.1M	0.01%
324	A4SAMERIPRISE FINANCIAL INC	3,000	$1.1M	0.01%
325	MLMMARTIN MARIETTA MATLS INC	3,475	$1.1M	0.01%
326	ENBENBRIDGE INC	31,416	$1.1M	0.01%
327	PAYXPAYCHEX INC	12,999	$1.1M	0.01%
328	VLTOVERALTO CORP.	15,961	$1.1M	0.01%
329	HSYHERSHEY CO	8,371	$1.1M	0.01%
330	OKEONEOK INC	18,789	$1.1M	0.01%
331	IVOOVANGUARD	12,849	$1.1M	0.01%
332	VBRVANGUARD	7,020	$1.1M	0.01%
333	RSPINVESCO	10,141	$1.1M	0.01%
334	IJTISHARES	16,245	$1.1M	0.01%
335	AONAON PLC	5,633	$1.1M	0.01%
336	BKNGBOOKING HOLDINGS INC	19,060	$1.1M	0.01%
337	FFORD MOTOR CO	142,368	$1.1M	0.01%
338	ROPROPER TECHNOLOGIES INC	3,452	$1.1M	0.01%
339	BBWIBATH & BODY WORKS INC	26,704	$1.1M	0.01%
340	NDAQNASDAQ INC	31,978	$1.1M	0.01%
341	CAHCARDINAL HEALTH INC	11,905	$1.1M	0.01%
342	COOCOOPER COMPANIES INC	4,733	$1.1M	0.01%
343	LECOLINCOLN ELECTRIC HOLDINGS INC	4,861	$1.1M	0.01%
344	TSCOTRACTOR SUPPLY COMPANY	5,394	$1.1M	0.01%
345	IJSISHARES	18,481	$1.1M	0.01%
346	BSCOINVESCO	65,538	$1.0M	0.01%
347	BNDVANGUARD	23,867	$1.0M	0.01%
348	IYEISHARES	27,480	$1.0M	0.01%
349	BSCPINVESCO	64,236	$1.0M	0.01%
350	SCHWSCHWAB (CHARLES) CORP	26,078	$1.0M	0.01%
351	VXUSVANGUARD	22,153	$1.0M	0.01%
352	BSCQINVESCO	79,330	$1.0M	0.01%
353	IYKISHARES	6,335	$1.0M	0.01%
354	HALHALLIBURTON CO	31,557	$1.0M	0.01%
355	VFHVANGUARD	11,076	$1.0M	0.01%
356	XELXCEL ENERGY INC	19,554	$1.0M	0.01%
357	IWYISHARES	10,945	$1.0M	0.01%
358	XLVHEALTH CARE SECTOR SPDR FUND	12,419	$1.0M	0.01%
359	TRVCCITIGROUP INC	20,884	$1.0M	0.01%
360	DEMWISDOMTREE	40,937	$1.0M	0.01%
361	IYJISHARES	9,715	$1.0M	0.01%
362	SMMDISHARES	16,459	$1.0M	0.01%
363	ATDATI INC	23,942	$1.0M	0.01%
364	XLCCOMMUNICATION SERVICES	13,952	$1.0M	0.01%
365	XMMOINVESCO	21,399	$1.0M	0.01%
366	DGXQUEST DIAGNOSTICS INC	7,313	$1.0M	0.01%
367	NWLNEWELL BRANDS INC	135,772	$1.0M	0.01%
368	DGRWWISDOMTREE	25,649	$1.0M	0.01%
369	VGITVANGUARD	26,609	$1.0M	0.01%
370	IBDPISHARES	47,379	$1.0M	0.01%
371	ADSKAUTODESK INC	7,506	$1.0M	0.01%
372	USMVISHARES	18,408	$1.0M	0.01%
373	VVVANGUARD	4,665	$1.0M	0.01%
374	CBOECBOE HOLDINGS INC	7,463	$1.0M	0.01%
375	ESGDISHARES	18,176	$1.0M	0.01%
376	MBCNMIDDLEFIELD BANC CORP	33,754	$1.0M	0.01%
377	ACIALBERTSONS COS INC	47,765	$1.0M	0.01%
378	VGSHVANGUARD	33,459	$1.0M	0.01%
379	BIVVANGUARD	23,981	$1.0M	0.01%
380	BLFSBIOLIFE SOLUTIONS INC	122,882	$1.0M	0.01%
381	SCIASCI ENGINEERED MATERIALS INC	273,756	$1.0M	0.01%
382	AQLTISHARES	16,053	$1.0M	0.01%
383	EPDENTERPRISE PRODUCTS PRTNS LP	73,408	$1.0M	0.01%
384	IYRISHARES	11,747	$1.0M	0.01%
385	SCHDSCHWAB	22,794	$1.0M	0.01%
386	WSTWEST PHARMACEUTICAL SERVICES	2,829	$995K	0.01%
387	NOWSERVICENOW INC	83,019	$991K	0.01%
388	VFCV F CORP	52,206	$980K	0.01%
389	CHKPCHECK POINT SOFTWARE TECH	6,283	$959K	0.01%
390	CEGCONSTELLATION ENERGY CORP	8,205	$957K	0.01%
391	PHMPULTEGROUP INC	9,059	$934K	0.01%
392	IEMGISHARES	18,486	$934K	0.01%
393	ERIEERIE INDEMNITY CO	2,710	$907K	0.01%
394	AQLTISHARES	7,876	$906K	0.01%
395	UBSIUNITED BKSHARES INC	23,557	$884K	0.01%
396	LNGCHENIERE ENERGY INC	5,132	$875K	0.01%
397	PEGPUBLIC SERVICE ENTERPRISE GP	14,254	$870K	0.01%
398	JCIJOHNSON CONTROLS INTERNATIONAL	14,889	$856K	0.01%
399	IUSVISHARES	10,074	$848K	0.01%
400	BSCSINVESCO	41,618	$843K	0.01%

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