Huntington National Bank Portfolio Holdings

Huntington National Bank

$13.5 Billion
Q3 2024

Huntington National Bank has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.5 Billion distributed in 5330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $556M, Apple Inc. with a value of $538M, Microsoft Corp with a value of $504M, Jpmorgan Chase & CO with a value of $376M, and Vanguard Ftse Developed Market with a value of $283M.

Examining the 13F form we can see an increase of $802M in the current position value, from $12.7B to 13.5B.

Huntington National Bank is based out at Columbus, OH

Below you can find more details about Huntington National Bank portfolio as well as his latest detailed transactions.

Portfolio value $13.5 Billion

ETFs: $3.35 Billion

Technology: $2.91 Billion

Financial Services: $1.31 Billion

Healthcare: $1.25 Billion

Industrials: $978 Million

Consumer Cyclical: $874 Million

Consumer Defensive: $847 Million

Communication Services: $803 Million

Other: $1.23 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.18 Million 0.01% of portfolio	9,426	Q3 2024 Reduced 1.01%
IEF Ishares Barclays ETFs	$0	$686,000 0.01% of portfolio	7,001	Q3 2024 Added 29.19%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$967,000 0.01% of portfolio	11,002	Q3 2024 Reduced 2.35%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.65 Million 0.01% of portfolio	9,875	Q3 2024 Added 3.13%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$996,000 0.01% of portfolio	10,433	Q3 2024 Added 5.5%
IYR Ishares Tr ETFs	$0	$1.08 Million 0.01% of portfolio	10,597	Q3 2024 Added 0.37%
IYJ Ishares Tr ETFs	$0	$1.27 Million 0.01% of portfolio	9,484	Q3 2024 Reduced 2.31%
IYF Ishares Tr ETFs	$0	$1.36 Million 0.01% of portfolio	13,065	Q3 2024 Reduced 11.21%
IYE Ishares Tr ETFs	$0	$1.81 Million 0.01% of portfolio	38,970	Q3 2024 Reduced 0.09%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.12 Million 0.01% of portfolio	15,823	Q3 2024 Reduced 0.98%
SHV Ishares Tr ETFs	$0	$1.57 Million 0.01% of portfolio	14,158	Q3 2024 Reduced 12.92%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$902,000 0.01% of portfolio	6,425	Q3 2024 Reduced 5.81%
INDA Ishares Msci India Index Fund ETFs	$0	$820,000 0.01% of portfolio	14,012	Q3 2024 Added 23.86%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.62 Million 0.01% of portfolio	17,765	Q3 2024 Added 0.85%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.13 Million 0.01% of portfolio	6,302	Q3 2024 Added 5.65%
IEFA Ishares Tr ETFs	$0	$1.55 Million 0.01% of portfolio	19,808	Q3 2024 Reduced 1.12%
IEMG Ishares Inc ETFs	$0	$980,000 0.01% of portfolio	18,276	Q3 2024 Added 9.66%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.16 Million 0.01% of portfolio	45,883	Q2 2024 Reduced 2.54%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.17 Million 0.01% of portfolio	17,320	Q2 2024 Reduced 0.6%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.18 Million 0.01% of portfolio	14,000	Q3 2024 Reduced 7.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$679,000 0.01% of portfolio	11,425	Q3 2024 Added 72.22%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.42 Million 0.01% of portfolio	21,101	Q3 2024 Added 2.83%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.85 Million 0.01% of portfolio	21,896	Q3 2024 Reduced 1.4%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.85 Million 0.01% of portfolio	19,200	Q3 2024 Added 11.53%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.27 Million 0.01% of portfolio	16,654	Q3 2024 Added 7.0%
XLE Energy Sector Spdr ETFs	$0	$1.24 Million 0.01% of portfolio	14,112	Q3 2024 Reduced 3.14%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.2 Million 0.01% of portfolio	13,317	Q3 2024 Added 2.02%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$772,000 0.01% of portfolio	17,286	Q3 2024 Added 40.82%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$984,000 0.01% of portfolio	33,490	Q3 2024 Added 19.08%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.35 Million 0.01% of portfolio	12,791	Q3 2024 Reduced 0.6%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.48 Million 0.01% of portfolio	18,932	Q3 2024 Reduced 8.95%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.76 Million 0.01% of portfolio	23,391	Q3 2024 Reduced 13.78%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.24 Million 0.01% of portfolio	25,192	Q3 2024 Reduced 73.8%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.61 Million 0.01% of portfolio	4,743	Q3 2024 Reduced 0.4%
VFH Vanguard Financial ETF ETFs	$0	$1.19 Million 0.01% of portfolio	10,831	Q3 2024 Reduced 2.26%
VPU Vanguard Utilities ETF ETFs	$0	$910,000 0.01% of portfolio	5,232	Q3 2024 Added 46.23%
VOX Vanguard Communication Service ETFs	$0	$734,000 0.01% of portfolio	5,050	Q2 2024 Reduced 6.15%
VGSH Vanguard ETFs	$0	$1.91 Million 0.01% of portfolio	32,336	Q3 2024 Reduced 0.3%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.79 Million 0.01% of portfolio	29,557	Q3 2024 Reduced 2.05%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$942,000 0.01% of portfolio	5,621	Q3 2024 Added 14.41%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$859,000 0.01% of portfolio	3,529	Q3 2024 Added 4.66%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.79 Million 0.01% of portfolio	8,914	Q3 2024 Added 5.89%
VV Vanguard Large Cap ETF ETFs	$0	$1.14 Million 0.01% of portfolio	4,340	Q3 2024 Added 15.83%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$310,000 0.0% of portfolio	6,596	Q3 2024 Added 8.06%
ACES Alps ETF Tr Clean Energy ETF ETFs	$0	$48,000 0.0% of portfolio	1,665	Q3 2024 Reduced 23.09%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$23,000 0.0% of portfolio	400	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$36,000 0.0% of portfolio	773	Q3 2024 Added 35.85%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$14,000 0.0% of portfolio	237	Q2 2024 Reduced 72.02%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.82%
ARKW Ark Next Generation Internet E ETFs	$0	$11,000 0.0% of portfolio	136	Q2 2024 Reduced 71.13%

Summary

Portfolio
No. of Stocks 5,330
Current Value $13.5 Billion
Prior Value $12.7 Billion
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 200 stocks
Additional Purchases 1,098 stocks
Sold out of 0 stocks
Reduced holdings in 815 stocks

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Huntington National Bank Portfolio Holdings