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

About Huntington National Bank

Investment Activity

Huntington National Bank has $13.75 billion in total holdings as of September 30, 2024.
Huntington National Bank owns shares of 4,502 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 3.59% of the portfolio was sold this quarter.
This quarter, Huntington National Bank has purchased 4,443 new stocks and bought additional shares in 1,098 stocks.
Huntington National Bank sold shares of 815 stocks and completely divested from 311 stocks this quarter.

Largest Holdings

NVIDIA: $556,250,908
Apple: $538,561,621
Microsoft: $504,462,376
JPMorgan Chase & Co.: $376,175,604
Vanguard FTSE Developed Markets ETF: $282,900,822

Largest New Holdings this Quarter

SPDR Portfolio Short Term Treasury ETF: $572,525 Holding
TE CONNECTIVITY PUBLIC LTD: $561,711 Holding
SIX FLAGS ENTERTAINMENT CORP.: $443,535 Holding
FERGUSON ENTERPRISES INC: $340,744 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $272,860 Holding

Largest Purchases this Quarter

Broadcom: 958,199 shares (about $165.29M)
Vanguard FTSE Emerging Markets ETF: 1,188,039 shares (about $56.85M)
Electronic Arts: 234,098 shares (about $33.58M)
Verizon Communications: 589,994 shares (about $26.50M)
QUALCOMM: 119,220 shares (about $20.27M)

Largest Sales this Quarter

Chipotle Mexican Grill: 639,843 shares (about $36.87M)
SPDR MSCI ACWI ex-US ETF: 1,083,701 shares (about $32.99M)
iShares Core S&P Small-Cap ETF: 253,951 shares (about $29.70M)
Tesla: 102,283 shares (about $26.76M)
NVIDIA: 219,841 shares (about $26.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$556,250,908	$26,697,495 ▼	-4.6%	4,580,458	4.0%	Computer and Technology
AAPL Apple	$538,561,621	$4,998,317 ▼	-0.9%	2,311,423	3.9%	Computer and Technology
MSFT Microsoft	$504,462,376	$4,634,767 ▲	0.9%	1,172,349	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$376,175,604	$2,786,728 ▼	-0.7%	1,784,005	2.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$282,900,822	$2,695,422 ▲	1.0%	5,356,956	2.1%	ETF
LLY Eli Lilly and Company	$263,522,586	$527,136 ▲	0.2%	297,449	1.9%	Medical
GOOGL Alphabet	$258,401,762	$3,937,782 ▲	1.5%	1,558,043	1.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$258,121,342	$14,741,734 ▲	6.1%	4,141,870	1.9%	ETF
AMZN Amazon.com	$247,859,551	$13,114,476 ▲	5.6%	1,330,217	1.8%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$245,966,935	$1,362,388 ▲	0.6%	3,510,802	1.8%	ETF
IVW iShares S&P 500 Growth ETF	$245,125,935	$713,051 ▲	0.3%	2,560,058	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$223,033,802	$29,702,058 ▼	-11.8%	1,906,927	1.6%	ETF
XOM Exxon Mobil	$206,928,617	$3,102,464 ▲	1.5%	1,765,300	1.5%	Oils/Energy
IVE iShares S&P 500 Value ETF	$206,225,291	$13,298,726 ▲	6.9%	1,045,926	1.5%	ETF
AVGO Broadcom	$182,250,116	$165,289,861 ▲	974.6%	1,056,519	1.3%	Computer and Technology
COST Costco Wholesale	$173,665,166	$8,078,872 ▲	4.9%	195,895	1.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$172,922,078	$2,196,346 ▲	1.3%	301,385	1.3%	Finance
META Meta Platforms	$170,414,863	$10,283,853 ▲	6.4%	297,700	1.2%	Computer and Technology
PG Procter & Gamble	$161,391,628	$10,590,837 ▲	7.0%	931,822	1.2%	Consumer Staples
V Visa	$151,790,493	$4,058,825 ▼	-2.6%	552,064	1.1%	Business Services
ISRG Intuitive Surgical	$136,267,081	$5,308,667 ▲	4.1%	277,377	1.0%	Medical
WMT Walmart	$130,138,168	$4,041,805 ▲	3.2%	1,611,608	0.9%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$128,711,514	$56,847,789 ▲	79.1%	2,689,890	0.9%	ETF
NFLX Netflix	$128,302,805	$2,518,620 ▲	2.0%	180,894	0.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$120,695,575	$3,909,901 ▲	3.3%	262,234	0.9%	Finance
ACN Accenture	$117,786,944	$1,399,427 ▲	1.2%	333,221	0.9%	Computer and Technology
HBAN Huntington Bancshares	$108,754,424	$1,167,239 ▼	-1.1%	7,398,260	0.8%	Finance
ADI Analog Devices	$108,446,591	$2,583,662 ▲	2.4%	471,158	0.8%	Computer and Technology
VLO Valero Energy	$105,355,133	$1,682,746 ▲	1.6%	780,234	0.8%	Oils/Energy
PH Parker-Hannifin	$104,244,028	$12,923,884 ▼	-11.0%	164,990	0.8%	Industrial Products
ABBV AbbVie	$103,522,764	$5,332 ▼	0.0%	524,219	0.8%	Medical
CB Chubb	$101,944,452	$1,730,057 ▲	1.7%	353,494	0.7%	Finance
BSX Boston Scientific	$100,438,982	$7,108,753 ▲	7.6%	1,198,556	0.7%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$97,975,880	$323,123 ▲	0.3%	867,196	0.7%	Finance
SYK Stryker	$96,746,712	$6,840,834 ▲	7.6%	267,803	0.7%	Medical
AEP American Electric Power	$96,584,981	$5,592,008 ▲	6.1%	941,374	0.7%	Utilities
NEE NextEra Energy	$95,844,863	$3,020,683 ▼	-3.1%	1,133,855	0.7%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$94,243,637	$37,078 ▲	0.0%	787,957	0.7%	ETF
FI Fiserv	$91,790,318	$512,543 ▲	0.6%	510,938	0.7%	Business Services
GE General Electric	$91,503,954	$6,248,991 ▲	7.3%	485,225	0.7%	Transportation
AMAT Applied Materials	$89,984,622	$9,175,317 ▲	11.4%	445,357	0.7%	Computer and Technology
LINDE PLC	$89,955,998	$3,725,714 ▲	4.3%	188,642	0.7%	COMMON STOCK-FO
MCD McDonald's	$89,730,832	$24,258,860 ▼	-21.3%	294,672	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$89,530,080	$5,091,074 ▲	6.0%	545,649	0.7%	Computer and Technology
NOW ServiceNow	$86,243,628	$3,093,705 ▲	3.7%	96,427	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$85,866,934	$4,785,815 ▼	-5.3%	1,026,747	0.6%	Finance
EMR Emerson Electric	$85,537,925	$3,398,680 ▲	4.1%	782,095	0.6%	Industrial Products
ORCL Oracle	$85,127,984	$17,852,651 ▲	26.5%	499,577	0.6%	Computer and Technology
LMT Lockheed Martin	$84,615,133	$3,085,895 ▲	3.8%	144,750	0.6%	Aerospace
HD Home Depot	$84,608,190	$2,284,518 ▼	-2.6%	208,806	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$81,882,781	$3,621,709 ▲	4.6%	132,375	0.6%	Medical
RTX RTX	$80,246,937	$14,348,010 ▲	21.8%	662,322	0.6%	Aerospace
IVV iShares Core S&P 500 ETF	$79,648,482	$2,255,944 ▼	-2.8%	138,082	0.6%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$78,803,218	$1,277,907 ▼	-1.6%	2,602,484	0.6%	ETF
ORLY O'Reilly Automotive	$78,443,557	$15,872,507 ▲	25.4%	68,117	0.6%	Retail/Wholesale
PEP PepsiCo	$77,103,904	$3,622,931 ▼	-4.5%	453,417	0.6%	Consumer Staples
JNJ Johnson & Johnson	$76,831,128	$2,465,265 ▼	-3.1%	474,089	0.6%	Medical
STZ Constellation Brands	$76,573,271	$2,306,065 ▲	3.1%	297,153	0.6%	Consumer Staples
PANW Palo Alto Networks	$76,327,394	$8,394,270 ▲	12.4%	223,310	0.6%	Computer and Technology
UNH UnitedHealth Group	$75,091,784	$4,514,254 ▼	-5.7%	128,434	0.5%	Medical
TMUS T-Mobile US	$74,556,426	$2,948,472 ▲	4.1%	361,293	0.5%	Computer and Technology
CVX Chevron	$72,729,145	$924,416 ▼	-1.3%	493,848	0.5%	Oils/Energy
CMG Chipotle Mexican Grill	$70,605,046	$36,867,771 ▼	-34.3%	1,225,356	0.5%	Retail/Wholesale
RWO SPDR Dow Jones Global Real Estate ETF	$70,547,508	$6,066,738 ▲	9.4%	1,484,271	0.5%	ETF
VOO Vanguard S&P 500 ETF	$68,668,344	$4,328,478 ▲	6.7%	130,135	0.5%	ETF
ADP Automatic Data Processing	$68,062,523	$925,384 ▼	-1.3%	245,953	0.5%	Business Services
TJX TJX Companies	$62,978,651	$3,394,915 ▲	5.7%	535,805	0.5%	Retail/Wholesale
CAT Caterpillar	$60,360,410	$821,352 ▼	-1.3%	154,327	0.4%	Industrial Products
SHW Sherwin-Williams	$58,145,050	$9,555,858 ▲	19.7%	152,344	0.4%	Basic Materials
ROK Rockwell Automation	$57,718,859	$1,224,988 ▲	2.2%	214,999	0.4%	Computer and Technology
MTB M&T Bank	$55,949,992	$5,356,960 ▲	10.6%	314,114	0.4%	Finance
AMT American Tower	$53,155,775	$4,331,663 ▲	8.9%	228,568	0.4%	Finance
TXN Texas Instruments	$52,151,809	$183,435 ▼	-0.4%	252,465	0.4%	Computer and Technology
TSLA Tesla	$50,814,836	$26,760,307 ▼	-34.5%	194,224	0.4%	Auto/Tires/Trucks
ABT Abbott Laboratories	$49,714,544	$939,329 ▼	-1.9%	436,054	0.4%	Medical
ZTS Zoetis	$48,698,044	$2,687,852 ▲	5.8%	249,247	0.4%	Medical
ATO Atmos Energy	$47,926,812	$2,338,797 ▲	5.1%	345,517	0.3%	Utilities
VZ Verizon Communications	$47,489,325	$26,496,636 ▲	126.2%	1,057,433	0.3%	Computer and Technology
ITW Illinois Tool Works	$45,913,947	$836,267 ▼	-1.8%	175,197	0.3%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$45,876,975	$247,057 ▲	0.5%	520,501	0.3%	ETF
EOG EOG Resources	$44,966,985	$1,758,520 ▲	4.1%	365,792	0.3%	Oils/Energy
KO Coca-Cola	$44,207,379	$796,713 ▲	1.8%	615,187	0.3%	Consumer Staples
DOL WisdomTree International LargeCap Dividend Fund	$43,770,625	$2,019,297 ▼	-4.4%	811,079	0.3%	Finance
BLK BlackRock	$42,670,207	$969,432 ▼	-2.2%	44,940	0.3%	Finance
IWM iShares Russell 2000 ETF	$42,089,498	$946,730 ▼	-2.2%	190,546	0.3%	Finance
AES AES	$41,983,742	$17,932,927 ▲	74.6%	2,092,905	0.3%	Utilities
QCOM QUALCOMM	$40,824,741	$20,273,439 ▲	98.6%	240,074	0.3%	Computer and Technology
LOW Lowe's Companies	$39,201,316	$12,382,214 ▼	-24.0%	144,734	0.3%	Retail/Wholesale
GOOG Alphabet	$39,006,274	$127,399 ▲	0.3%	233,305	0.3%	Computer and Technology
EA Electronic Arts	$36,993,452	$33,579,007 ▲	983.4%	257,902	0.3%	Consumer Discretionary
BKNG Booking	$36,940,157	$5,370,433 ▼	-12.7%	8,770	0.3%	Retail/Wholesale
AXP American Express	$36,915,196	$687,221 ▼	-1.8%	136,118	0.3%	Finance
HON Honeywell International	$36,054,653	$5,884,841 ▼	-14.0%	174,421	0.3%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$35,894,223	$386,266 ▲	1.1%	95,621	0.3%	ETF
MRK Merck & Co., Inc.	$35,149,430	$1,011,365 ▼	-2.8%	309,523	0.3%	Medical
MUB iShares National Muni Bond ETF	$33,285,753	$1,053,609 ▲	3.3%	306,412	0.2%	ETF
CSCO Cisco Systems	$33,098,879	$1,019,322 ▼	-3.0%	621,926	0.2%	Computer and Technology
IBM International Business Machines	$32,807,598	$27,193 ▲	0.1%	148,397	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$32,713,389	$788,139 ▲	2.5%	242,194	0.2%	ETF
ZWS Zurn Elkay Water Solutions	$30,318,732	$2,754,046 ▼	-8.3%	843,593	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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

About Huntington National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Huntington National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuntington National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools