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Huntington National Bank Top Holdings and 13F Report (2024)

About Huntington National Bank

Investment Activity

  • Huntington National Bank has $14.03 billion in total holdings as of September 30, 2024.
  • Huntington National Bank owns shares of 4,518 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 4.48% of the portfolio was purchased this quarter.
  • About 2.58% of the portfolio was sold this quarter.
  • This quarter, Huntington National Bank has purchased 4,502 new stocks and bought additional shares in 1,150 stocks.
  • Huntington National Bank sold shares of 910 stocks and completely divested from 335 stocks this quarter.

Largest Holdings

NVIDIA
$602,913,591
Apple
$578,972,882
Microsoft
$501,912,869
Alphabet
$302,254,219

Largest New Holdings this Quarter

BLACKROCK INC
$46,605,625 Holding
LAM RESEARCH CORP
$21,290,660 Holding
JPMorgan Municipal ETF
$8,173,780 Holding
ARISTA NETWORKS INC
$5,407,008 Holding

Largest Purchases this Quarter

BLACKROCK INC
45,465 shares (about $46.61M)
Palo Alto Networks
256,042 shares (about $46.59M)
Salesforce
84,064 shares (about $28.11M)
Digital Realty Trust
127,439 shares (about $22.60M)
Intel
1,064,716 shares (about $21.35M)

Largest Sales this Quarter

BlackRock
44,938 shares (about $41.97M)
Applied Materials
217,069 shares (about $35.30M)
Constellation Brands
158,615 shares (about $35.05M)
Lam Research
28,234 shares (about $22.98M)
AES
1,309,730 shares (about $16.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuntington National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$602,913,591$12,196,494 -2.0%4,489,6364.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$578,972,882$145,995 0.0%2,312,0064.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$501,912,869$7,766,578 1.6%1,190,7753.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$432,340,037$4,695,922 1.1%1,803,5953.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$302,254,219$7,316,266 2.5%1,596,6922.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$302,198,942$10,362,454 3.6%1,377,4502.2%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$269,599,142$9,676,419 3.7%2,655,3641.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$267,228,284$9,148,294 3.5%4,288,6891.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$259,310,461$3,140,818 1.2%5,422,6361.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$251,486,584$6,543,220 2.7%1,084,7421.8%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$248,032,216$2,744,412 -1.1%3,472,3811.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$222,279,285$2,563,525 1.2%1,929,1761.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$221,030,893$8,600,093 -3.7%286,3091.6%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$208,872,718$9,226,375 4.6%1,094,2621.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$195,913,226$6,019,730 3.2%1,821,2611.4%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$184,923,795$5,430,743 3.0%201,8221.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$184,038,390$9,732,332 5.6%314,3221.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$179,198,053$2,562,919 1.5%305,7581.3%Finance
Visa Inc. stock logo
V
Visa
$172,476,002$1,998,321 -1.1%545,7411.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$166,260,711$5,026,157 3.1%186,5331.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161,696,242$5,475,801 3.5%964,4841.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$151,557,850$5,948,661 4.1%1,677,4481.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$149,809,430$5,029,611 3.5%287,0131.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$134,583,876$16,121,185 13.6%3,055,9481.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$124,428,483$5,563,536 4.7%274,5080.9%Finance
Accenture plc stock logo
ACN
Accenture
$120,827,024$3,603,038 3.1%343,4630.9%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$112,605,454$5,550,434 5.2%1,260,6970.8%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$112,322,783$7,365,755 7.0%546,7950.8%Business Services
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$108,885,673$11,484,017 -9.5%6,692,4200.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$105,199,853$2,975,754 2.9%99,2340.7%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$102,147,518$5,724,809 5.9%283,7030.7%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$101,985,464$2,953,086 -2.8%160,3470.7%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$101,488,761$1,386,305 1.4%477,6830.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$100,305,673$3,380,445 3.5%809,3720.7%Industrial Products
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$99,962,722$7,311,489 7.9%935,6300.7%Finance
Chubb Limited stock logo
CB
Chubb
$99,348,654$1,677,703 1.7%359,5660.7%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$97,207,595$6,159,054 6.8%841,2590.7%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$96,144,897$495,755 0.5%784,2780.7%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$94,387,674$1,233,774 1.3%531,1620.7%Medical
Oracle Co. stock logo
ORCL
Oracle
$92,996,848$9,747,280 11.7%558,0700.7%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91,257,416$4,434,334 5.1%989,4530.7%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$87,222,937$46,589,427 114.7%479,3520.6%Computer and Technology
General Electric stock logo
GE
General Electric
$86,548,963$5,618,007 6.9%518,9080.6%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$86,335,795$5,562,592 6.9%72,8080.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$83,269,368$1,983,263 2.4%141,4510.6%ETF
RTX Co. stock logo
RTX
RTX
$83,219,467$6,575,558 8.6%719,1450.6%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$82,391,186$2,642,806 3.3%373,2660.6%Computer and Technology
LINDE PLC
$82,312,560$3,333,867 4.2%196,6050.6%COMMON STOCK-FO
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$80,966,754$3,256,534 4.2%2,711,5440.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$80,171,595$5,251,080 -6.1%276,5580.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$79,813,185$1,410,482 -1.7%205,1800.6%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78,381,746$2,904,453 -3.6%1,093,3410.6%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$77,650,004$17,617 0.0%1,026,9800.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$75,425,326$5,307,279 7.6%139,9850.5%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$72,853,365$13,796,900 23.4%387,4980.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$72,686,824$2,346,617 3.3%149,5790.5%Aerospace
Chevron Co. stock logo
CVX
Chevron
$71,183,062$345,878 -0.5%491,4600.5%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$70,939,854$1,057,926 -1.5%242,3390.5%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$69,595,802$730,917 1.1%133,7800.5%Medical
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$68,212,564$4,552,094 7.2%1,590,4050.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$67,267,064$1,357,925 2.1%556,8910.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$66,923,862$2,193,187 3.4%553,9590.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$66,781,833$11,653,615 -14.9%165,3670.5%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$66,235,253$2,327,665 -3.4%457,9940.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$64,713,453$28,105,206 76.8%193,5610.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$64,114,137$4,832,631 -7.0%421,6360.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$63,374,926$1,593,946 -2.5%125,2830.5%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$61,708,073$263,214 0.4%215,9200.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61,478,503$12,410,536 -16.8%1,019,5430.4%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$56,030,826$4,244,378 8.2%164,8300.4%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$55,270,911$712,824 -1.3%152,3620.4%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$52,170,041$9,883,225 23.4%1,304,5750.4%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$50,554,888$2,434,586 5.1%362,9980.4%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$50,250,049$927,955 1.9%444,2580.4%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$49,576,933$11,845,679 31.4%338,8700.4%Consumer Discretionary
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$47,747,222$1,734,938 3.8%540,1270.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$47,373,141$2,534,226 5.7%386,4660.3%Oils/Energy
BLACKROCK INC
$46,605,625$46,605,625 New Holding45,4650.3%COMMON STOCK
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$46,427,428$912,426 -1.9%247,5990.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$45,669,603$1,239,003 2.8%239,8110.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$44,443,140$7,562,884 20.5%289,3050.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$44,256,271$2,334,625 5.6%241,2970.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$43,639,195$783,754 -1.8%172,1060.3%Industrial Products
Zoetis Inc. stock logo
ZTS
Zoetis
$42,615,666$2,005,677 4.9%261,5570.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$42,116,525$13,699 0.0%190,6080.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$41,287,466$2,285,467 -5.2%8,3100.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$39,801,403$597,143 -1.5%134,1060.3%Finance
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$38,731,291$1,368,450 -3.4%783,4000.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$38,265,762$133,726 -0.3%95,2880.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$38,127,144$1,272,893 -3.2%168,7860.3%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$37,992,296$309,308 -0.8%610,2190.3%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$37,207,861$11,540,340 45.0%777,9180.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$37,194,436$5,396,916 17.0%283,3010.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$37,126,527$35,301,979 -48.7%228,2880.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$36,812,109$5,861 0.0%621,8270.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$35,963,458$243,098 0.7%145,7190.3%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$33,066,610$404,479 1.2%310,9810.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$32,656,722$4,156,553 14.6%95,4430.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$32,648,072$25,940 0.1%148,5150.2%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$30,616,776$35,053,775 -53.4%138,5380.2%Consumer Staples

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