HUNTINGTON NATIONAL BANK
CIK 49205 · Holdings on Mar 31, 2024 · First reported May 3, 2024
Top ten holdings
Q1 2024- MSFT3.93%
- NVDA3.54%
- AAPL3.30%
- JPM2.99%
- VEA2.03%
- IJR1.93%
- LLY1.91%
- SPTM1.90%
- IJH1.86%
- GOOGL1.85%
Share classes counted separately25.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.28 pp2.26% → 3.54%Shares -14.90K (-2.97%)
- AAPLWeight decreased · -0.91 pp4.21% → 3.30%Shares -13.97K (-0.58%)
- LLYWeight increased · +0.31 pp1.60% → 1.91%Shares +3.48K (+1.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $488.69M | 3.93% | 1.16M shares | 4.02% → 3.93%-0.09 pp -12.21K (-1.04%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $439.91M | 3.54% | 486.86K shares | 2.26% → 3.54%+1.28 pp -14.90K (-2.97%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $410.00M | 3.30% | 2.39M shares | 4.21% → 3.30%-0.91 pp -13.97K (-0.58%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $371.68M | 2.99% | 1.86M shares | 2.89% → 2.99%+0.10 pp -9.83K (-0.53%) | Reduced | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFEXCHANGE TRADED View history and evidence | $252.41M | 2.03% | 5.03M principal (USD) | 1.97% → 2.03%+0.06 pp +514.76K (+11.40%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP EEXCHANGE TRADED View history and evidence | $239.96M | 1.93% | 2.17M principal (USD) | 1.94% → 1.93%-0.01 pp +202.36K (+10.28%) | Added | ↗▾ |
| 07 | LLYELI LILLY & COCOMMON STOCK View history and evidence | $237.83M | 1.91% | 305.71K shares | 1.60% → 1.91%+0.31 pp +3.48K (+1.15%) | Added | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFEXCHANGE TRADED View history and evidence | $235.69M | 1.90% | 3.67M principal (USD) | Prior unavailable +3.67M | New | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFEXCHANGE TRADED View history and evidence | $231.05M | 1.86% | 3.80M principal (USD) | 1.80% → 1.86%+0.06 pp +3.09M (+433.98%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $229.28M | 1.85% | 1.52M shares | 1.90% → 1.85%-0.05 pp +26.23K (+1.76%) | Added | ↗▾ |
Options overlay 1
$188.31K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USEXCHANGE TRADED View history and evidence | Put | 360 | $188.31K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 146
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 48576A100 KARUNA THERAPEUTICS INC | Non-derivative | -38,411 | -$12.16M | SEC filing ↗ | SEC filing ↗ |
| RSPD INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -4,650 | -$221.11K | SEC filing ↗ | SEC filing ↗ |
| BBJP JPMORGAN BETABUILDERS JAPAN | Non-derivative | -3,206 | -$168.38K | SEC filing ↗ | SEC filing ↗ |
3 / 146 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 49205 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12421333896
}Research all 4,297 reported holdings.
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