HUNTINGTON NATIONAL BANK
CIK 49205 · Holdings on Sep 30, 2024 · First reported Nov 6, 2024
Top ten holdings
Q3 2024- NVDA4.05%
- AAPL3.92%
- MSFT3.67%
- JPM2.74%
- VEA2.06%
- LLY1.92%
- GOOGL1.88%
- IJH1.88%
- AMZN1.80%
- SPTM1.79%
Share classes counted separately25.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.54 pp4.59% → 4.05%Shares -219.84K (-4.58%)
- VWOWeight increased · +0.43 pp0.51% → 0.94%Shares +1.19M (+79.10%)
- MSFTWeight decreased · -0.35 pp4.02% → 3.67%Shares +10.77K (+0.93%)
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 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $556.25M | 4.05% | 4.58M shares | 4.59% → 4.05%-0.54 pp -219.84K (-4.58%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $538.56M | 3.92% | 2.31M shares | 3.81% → 3.92%+0.11 pp -21.45K (-0.92%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $504.46M | 3.67% | 1.17M shares | 4.02% → 3.67%-0.35 pp +10.77K (+0.93%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $376.18M | 2.74% | 1.78M shares | 2.82% → 2.74%-0.08 pp -13.22K (-0.74%) | Reduced | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFEXCHANGE TRADED View history and evidence | $282.90M | 2.06% | 5.36M principal (USD) | 2.03% → 2.06%+0.03 pp +51.04K (+0.96%) | Added | ↗▾ |
| 06 | LLYELI LILLY & COCOMMON STOCK View history and evidence | $263.52M | 1.92% | 297.45K shares | 2.08% → 1.92%-0.16 pp +595 (+0.20%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $258.40M | 1.88% | 1.56M shares | 2.17% → 1.88%-0.29 pp +23.74K (+1.55%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFEXCHANGE TRADED View history and evidence | $258.12M | 1.88% | 4.14M principal (USD) | 1.77% → 1.88%+0.11 pp +236.55K (+6.06%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $247.86M | 1.80% | 1.33M shares | 1.89% → 1.80%-0.09 pp +70.38K (+5.59%) | Added | ↗▾ |
| 10 | SPTMSS SPDR P S&P 1500 COMP ETFEXCHANGE TRADED View history and evidence | $245.97M | 1.79% | 3.51M principal (USD) | 1.79% → 1.79%+0.00 pp +19.45K (+0.56%) | Added | ↗▾ |
Options overlay 1
$206.55K 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 | $206.55K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 140
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | -521,360 | -$33.86M | SEC filing ↗ | SEC filing ↗ |
| XMLV INVESCO S&P MIDCAP LOW VOLAT | Non-derivative | -386,247 | -$21.33M | SEC filing ↗ | SEC filing ↗ |
| 150185106 CEDAR FAIR | Non-derivative | -10,498 | -$570.57K | SEC filing ↗ | SEC filing ↗ |
3 / 140 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13745662266
}Research all 4,503 reported holdings.
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