Skip to content
Disclosery

HUNTINGTON NATIONAL BANK

Follow

13F filer, CIK 49205, COLUMBUS, OH

HUNTINGTON NATIONAL BANK reported $13,745,662,266 across 4,503 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 25.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049205-24-000009

Period
2024-09-30
Reported value
$13.7B
Holdings
4,503
Top 10 weight
25.7%
New
200
Sold out
141

Part of the filer group HUNTINGTON NATIONAL BANK

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+958,199$165M
EAadded+234,098$33.6M
VZadded+589,994$26.5M
QCOMadded+119,220$20.3M
AESadded+893,963$17.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMGreduced-639,843-$36.9M
TSLAreduced-102,283-$26.8M
NVDAreduced-219,841-$26.7M
MCDreduced-79,665-$24.3M
TGTreduced-107,509-$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,696 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput360$207K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 806. All 806

SecurityTypeAmountValueChange
VEAVANGUARD TAX-MANAGED FDS SHSprincipal5,356,956$283M+51,040
IJHISHARES TR COMprincipal4,141,870$258M+236,549
SPTMSPDR SERIES TRUST SHSprincipal3,510,802$246M+19,446
IVWISHARES TR SHSprincipal2,560,058$245M+7,447
IJRISHARES TR SHSprincipal1,906,927$223M-253,951
IVEISHARES TR SHSprincipal1,045,926$206M+67,448
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal301,025$173M+3,828
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal2,689,890$129M+1,188,039
LQDISHARES TR SHSprincipal867,196$98M+2,860
IEIISHARES TR 3 7 YR TREAS BDprincipal787,957$94.2M+310
EFAISHARES TR MSCI EAFE ETFprincipal1,026,747$85.9M-57,226
IVVISHARES TR SHSprincipal138,082$79.6M-3,911
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal2,602,484$78.8M-42,203
RWOSPDR INDEX SHS FDS ST DOW GLOBA ETFprincipal1,484,271$70.5M+127,640
VOOVANGUARD INDEX FDS COMprincipal130,135$68.7M+8,203
IWRISHARES TR SHSprincipal520,501$45.9M+2,803
DOLWISDOMTREE TR TRUE DEV INTL FDprincipal811,079$43.8M-37,418
IWMISHARES TR SHSprincipal190,546$42.1M-4,286
IWFISHARES TR STOKprincipal95,621$35.9M+1,029
MUBISHARES TR NATIONAL MUN ETFprincipal306,412$33.3M+9,699
DVYISHARES TR COMprincipal242,194$32.7M+5,835
EEMISHARES TR MSCI EMG MKT ETFprincipal649,600$29.8M+36,049
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFprincipal627,675$29.3M-353
HYGISHARES TR IBOXX HI YD ETFprincipal339,423$27.3M+15,468
SHYISHARES TR COMprincipal292,856$24.4M+14,761
SDYSPDR SERIES TRUST SHSprincipal165,137$23.5M-454
TIPISHARES TR SHSprincipal210,989$23.3M-25,114
XLKSELECT SECTOR SPDR TR SHSprincipal100,114$22.6M-1,312
PGXINVESCO EXCH TRADED FD TR II PFD ETFprincipal1,612,065$19.9M-181,502
GSYINVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURprincipal385,141$19.3M+60,504
BYLDISHARES TR YLD OPTIM BDprincipal825,713$18.9M-38,028
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH BULSHS 2021 HYprincipal1$18.8M0
DESWISDOMTREE TR US SMALLCAP DIVDprincipal544,818$18.8M+26,751
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal32,588$18.6M+457
QQQINVESCO QQQ TR COMprincipal36,185$17.7M+2,581
DONWISDOMTREE TR US MIDCAP DIVIDprincipal330,251$16.9M+6,561
IWBISHARES TR ETFprincipal51,904$16.3M-687
IGSBISHARES TR ETFprincipal293,901$15.5M-30,913
VOVANGUARD INDEX FDS SHSprincipal57,739$15.2M+191
MBBISHARES TR SHSprincipal149,479$14.3M+6,189
VTIVANGUARD INDEX FDS COMprincipal49,938$14.1M-732
AGGISHARES TR SHSprincipal121,724$12.3M+16,461
VBVANGUARD INDEX FDS SHSprincipal50,281$11.9M+548
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal153,835$11.8M-3,220
VCITVANGUARD SCOTTSDALE FDS SHSprincipal137,618$11.5M+655
IDVISHARES TR INTL SEL DIV ETFprincipal354,224$10.7M-21,490
IAUISHARES GOLD TR COMprincipal206,962$10.3M+14,614
VNQVANGUARD INDEX FDS SHSprincipal104,603$10.2M-2,306
VTVVANGUARD INDEX FDS SHSprincipal57,435$10M+1,186
IJKISHARES TR S&P MC 400GR ETFprincipal108,051$9.93M+1,085
DEMWISDOMTREE TR EMER MKT HIGH FDprincipal206,354$9.08M+164,752
PFFISHARES TR COMprincipal265,566$8.82M+38,308
VCSHVANGUARD SCOTTSDALE FDS COMprincipal110,927$8.81M-171
IYWISHARES TR SHSprincipal57,821$8.77M+2,289
VUGVANGUARD INDEX FDS COMprincipal22,650$8.7M+72
IWDISHARES TR ETFprincipal43,510$8.26M+2,769
TLTISHARES TR 20 YR TR BD ETFprincipal83,997$8.24M-1,547
CWISPDR INDEX SHS FDS COMprincipal256,566$7.81M-1,083,701
VIGVANGUARD SPECIALIZED FUNDS SHSprincipal38,390$7.6M+654
GLDSPDR GOLD TR GOLD SHSprincipal30,581$7.43M+1,207
OEFISHARES TR S&P 100 ETFprincipal22,508$6.23M-1,646
VEUVANGUARD INTL EQUITY INDEX F SHSprincipal88,155$5.55M+1,280
FLOTISHARES TR SHSprincipal103,490$5.28M-4,065
XLFSELECT SECTOR SPDR TR SHSprincipal110,224$5M-1,308
IJJISHARES TR SHSprincipal40,177$4.97M+322
BSVVANGUARD BD INDEX FDS SHSprincipal55,129$4.34M-3,098
VGTVANGUARD WORLD FD SHSprincipal7,134$4.18M+281
DGRWWISDOMTREE TR US QTLY DIV GRTprincipal48,625$4.05M+2,733
IWPISHARES TR ETFprincipal34,456$4.04M-1,233
HYSPIMCO ETF TR 0-5 HIGH YIELDprincipal41,451$3.96M+945
VBKVANGUARD INDEX FDS SHSprincipal13,177$3.52M-475
EFGISHARES TR ETFprincipal31,936$3.44M-378
DIASTATE STR SPDR DOW JONES IND UT SER 1principal8,054$3.41M-270
VOOGVANGUARD ADMIRAL FDS INC SHSprincipal9,388$3.24M-3
SLVISHARES SILVER TR COMprincipal107,571$3.06M-14,233
VYMVANGUARD WHITEHALL FDS SHSprincipal23,589$3.02M-875
XMMOINVESCO EXCHANGE TRADED FD T SHSprincipal24,180$2.91M+867
EFVISHARES TR SHSprincipal49,149$2.83M-248
IDUISHARES TR U.S. UTILITS ETFprincipal26,853$2.74M-107
IJTISHARES TR S&P SML 600 GWTprincipal19,100$2.66M+1,211
HEDJWISDOMTREE TR ETFprincipal57,504$2.58M-1,170
FENIFIDELITY COVINGTON TRUST SHSprincipal80,790$2.45M+8,313
RSPINVESCO EXCHANGE TRADED FD T COMprincipal13,533$2.42M+2,210
IWYISHARES TR RUS TP200 GR ETFprincipal10,815$2.38M-105
IJSISHARES TR SHSprincipal21,611$2.33M+1,387
IWOISHARES TR RUS 2000 GRW ETFprincipal8,115$2.3M-337
XLVSELECT SECTOR SPDR TR SHSprincipal14,849$2.29M+1,833
XLYSELECT SECTOR SPDR TR SBI CONS DISCRprincipal11,322$2.27M+122
IWSISHARES TR ETFprincipal16,927$2.24M+265
VXUSVANGUARD STAR FDS COMprincipal34,386$2.23M+347
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal32,336$1.91M-97
SCHDSCHWAB STRATEGIC TR COMprincipal21,896$1.85M-312
IYEISHARES TR U.S. ENERGY ETFprincipal38,970$1.81M-35
VBRVANGUARD INDEX FDS SHSprincipal8,914$1.79M+496
VGITVANGUARD SCOTTSDALE FDS SHSprincipal29,557$1.79M-619
BNDVANGUARD BD INDEX FDS SHSprincipal23,391$1.76M-3,740
IWNISHARES TR RUS 2000 VAL ETFprincipal9,875$1.65M+300
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB EXCHANGE TRADEDprincipal79,728$1.65M+1,081
USMVISHARES TR SHSprincipal17,765$1.62M+150
VCRVANGUARD WORLD FD SHSprincipal4,743$1.61M-19

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II521,360$33.9Mprincipal
XMLVINVESCO EXCH TRADED FD TR II386,247$21.3Mprincipal
CEDAR FAIR L PCEDAR FAIR L P10,498$571Kshares
JQUAJ P MORGAN EXCHANGE TRADED F9,625$510Kprincipal
MUABLACKROCK MUNIASSETS FD INC10,000$116Kprincipal
RTORENTOKIL INITIAL PLC2,998$88.9Kshares
GBDCGOLUB CAP BDC INC5,200$81.7Kshares
GRFSGRIFOLS S A10,000$63Kshares
MLPAGLOBAL X FDS1,200$58.2Kprincipal
CALFPACER FDS TR1,322$57.6Kprincipal
PULSPGIM ETF TR1,056$52.5Kprincipal
VUSBVANGUARD BD INDEX FDS1,037$51.4Kprincipal
EQNREQUINOR ASA1,585$45.3Kshares
UPWKUPWORK INC3,863$41.5Kshares
DYNFBLACKROCK ETF TRUST750$35.2Kprincipal
ONEYSPDR SERIES TRUST326$33.8Kprincipal
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I600$28.3Kshares
JGROJ P MORGAN EXCHANGE TRADED F360$27.1Kprincipal
USFRWISDOMTREE TR490$24.7Kprincipal
STKLSUNOPTA INC4,299$23.2Kshares
VPLVANGUARD INTL EQUITY INDEX F257$19.1Kprincipal
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV1,453$18.9Kshares
KMLMKRANESHARES TRUST632$18.4Kprincipal
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC1,466$18.2Kshares
IVOLKRANESHARES TRUST984$18.2Kprincipal
FCOMFIDELITY COVINGTON TRUST315$16.5Kprincipal
AGOASSURED GUARANTY LTD203$15.7Kshares
FTSDFRANKLIN ETF TR165$14.9Kprincipal
IYGISHARES TR225$14.7Kprincipal
AIRGAIRGAIN INC2,400$14.5Kshares
COMTISHARES U S ETF TR518$14.1Kprincipal
OPRXOPTIMIZERX CORP1,325$13.2Kshares
IBTGISHARES TR580$13.1Kprincipal
KGCKINROSS GOLD CORP1,500$12.5Kshares
PTLOPORTILLOS INC1,280$12.4Kshares
HIBBETT INCHIBBETT INC138$12Kshares
DFSVDIMENSIONAL ETF TRUST385$11.1Kprincipal
FENYFIDELITY COVINGTON TRUST434$10.9Kprincipal
THRYTHRYV HLDGS INC535$9.53Kshares
KOFCOCA-COLA FEMSA SAB DE CV107$9.19Kshares
SVALISHARES TR300$8.76Kprincipal
FIDUFIDELITY COVINGTON TRUST133$8.69Kprincipal
LZLEGALZOOM COM INC1,025$8.6Kshares
SITE CENTERS CORPSITE CENTERS CORP563$8.16Kshares
FNCLFIDELITY COVINGTON TRUST137$7.94Kprincipal
RSPDINVESCO EXCHANGE TRADED FD T164$7.88Kprincipal
BLNKBLINK CHARGING CO2,500$6.85Kshares
TQQQPROSHARES TR80$5.91Kprincipal
CODICOMPASS DIVERSIFIED250$5.47Kshares
NXTNEXTPOWER INC112$5.25Kshares
JMBSJANUS DETROIT STR TR116$5.18Kprincipal
EVERBRIDGE INCEVERBRIDGE INC128$4.48Kshares
TOTLSSGA ACTIVE ETF TR106$4.21Kprincipal
GOGROCERY OUTLET HLDG CORP176$3.89Kshares
OMFLINVESCO EXCH TRD SLF IDX FD69$3.62Kprincipal
ACWXISHARES TR64$3.4Kprincipal
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC340$3.39Kshares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN6$2.98Kshares
SILVERBOW RES INCSILVERBOW RES INC77$2.91Kshares
IGLBISHARES TR57$2.85Kprincipal
FIXDFIRST TR EXCHNG TRADED FD VI61$2.63Kprincipal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…113$2.5Kshares
MYEMYERS INDS INC182$2.44Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL109$2.42Kshares
MEIMETHODE ELECTRS INC228$2.36Kshares
TFPMTRIPLE FLAG PRECIOUS METAL152$2.36Kshares
HTRBHARTFORD FDS EXCHANGE TRADED68$2.28Kprincipal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN143$2.21Kshares
AVDAMERICAN VANGUARD CORP253$2.18Kshares
KGRNKRANESHARES TRUST100$1.97Kprincipal
KVHIKVH INDS INC396$1.84Kshares
HDEFDBX ETF TR73$1.79Kprincipal
EEMAISHARES INC24$1.74Kprincipal
ICOWPACER FDS TR57$1.73Kprincipal
HYSABONDBLOXX ETF TRUST113$1.67Kprincipal
DLSWISDOMTREE TR26$1.65Kprincipal
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP39$1.52Kshares
MLCOMELCO RESORTS AND ENTMNT LTD200$1.49Kshares
PKEPARK AEROSPACE CORP100$1.37Kshares
USNAUSANA HEALTH SCIENCES INC30$1.36Kshares
LOVELOVESAC CO60$1.35Kshares
TUASIMPLIFY EXCHANGE TRADED FUN61$1.3Kprincipal
FHIFEDERATED HERMES INC37$1.22Kshares
TBCHTURTLE BEACH CORP81$1.16Kshares
KODKEASTMAN KODAK CO200$1.08Kshares
ESMVISHARES TR39$1.03Kprincipal
ACADACADIA PHARMACEUTICALS INC50$813shares
SHAKSHAKE SHACK INC9$810shares
FFFUTUREFUEL CORP150$770shares
NVAXNOVAVAX INC60$760shares
YELPYELP INC18$665shares
DRIL-QUIP INCDRIL-QUIP INC35$651shares
RIGLRIGEL PHARMACEUTICALS INC77$631shares
REXREX AMERICAN RES CORP13$592shares
GAIAGAIA INC NEW130$573shares
AMRALPHA METALLURGICAL RESOUR I2$561shares
STRASTRATEGIC ED INC5$553shares
OPKOPKO HEALTH INC400$500shares
LIVNLIVANOVA PLC9$493shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC776$468shares
SPIRIT AIRLS INCSPIRIT AIRLS INC124$454shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC175$450shares
CHIMERIX INC COMCHIMERIX INC COM500$438shares
VSHVISHAY INTERTECHNOLOGY INC19$424shares
HMNHORACE MANN EDUCATORS CORP N12$391shares
WOOFPETCO HEALTH & WELLNESS CO I100$378shares
SGMOQSANGAMO THERAPEUTICS INC1,038$372shares
IOSPINNOSPEC INC3$371shares
NGNENEUROGENE INC10$364shares
OTTROTTER TAIL CORP4$350shares
GLADGLADSTONE CAP CORP15$349shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T30$345principal
AMCXAMC GLOBAL MEDIA INC33$319shares
INARI MED INCINARI MED INC6$289shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP8$265shares
DENNDENNY'S CORP37$263shares
U S SILICA HLDGS INCU S SILICA HLDGS INC15$232shares
PHUNPHUNWARE INC40$220shares
WNCWABASH NATL CORP10$218shares
ACHACCENDRA HEALTH INC16$216shares
BJRIBJS RESTAURANTS INC6$208shares
CTKBCYTEK BIOSCIENCES INC36$201shares
MATWMATTHEWS INTL CORP8$200shares
CCRNCROSS CTRY HEALTHCARE INC14$194shares
FSPFRANKLIN STR PPTYS CORP127$194shares
RILYBRC GROUP HOLDINGS INC10$176shares
GOGOGOGO INC18$173shares
HAUZDBX ETF TR8$171principal
SERES THERAPEUTICS INCSERES THERAPEUTICS INC230$166shares
SHENSHENANDOAH TELECOMMUNICATION10$163shares
OCGNOCUGEN INC100$155shares
BIOMERICA INCBIOMERICA INC300$132shares
INOINOVIO PHARMACEUTICALS INC16$129shares
AYTUAYTU BIOPHARMA INC20$58shares
MUNIPIMCO ETF TR2$52principal
PRPOPRECIPIO INC10$52shares
CONTEXTLOGIC INCCONTEXTLOGIC INC9$51shares
NKLAQNIKOLA CORP2$14shares
WORKHORSE GROUP INCWORKHORSE GROUP INC5$8shares
SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC220$7shares
DRIVE SHACK INCDRIVE SHACK INC13$3shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000049205-24-000009 base2024-11-06acceptance time not in the bulk data set