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HUNTINGTON NATIONAL BANK |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43216 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$180.45 |
$651,742,000 |
4,125,208 |
5.69% |
197,180,000 |
-68,938 |
0.017 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.17 |
$585,628,000 |
1,177,357 |
5.11% |
154,091,000 |
27,786 |
0.016 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$290.49 |
$522,646,000 |
1,802,786 |
4.56% |
79,065,000 |
-5,533 |
0.059 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
4 |
- |
$231.59 |
$469,132,000 |
2,286,550 |
4.09% |
-45,359,000 |
-29,619 |
0.013 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$231.03 |
$331,628,000 |
1,511,589 |
2.89% |
46,491,000 |
12,921 |
0.015 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$306.34 |
$312,923,000 |
1,135,215 |
2.73% |
127,507,000 |
27,793 |
0.024 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$203.90 |
$268,056,000 |
1,521,056 |
2.34% |
32,766,000 |
-475 |
0.025 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,238.95 |
$260,433,000 |
194,479 |
2.27% |
82,649,000 |
3,832 |
0.044 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
9 |
- |
$785.23 |
$253,846,000 |
343,923 |
2.21% |
64,854,000 |
16,015 |
0.014 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$701.23 |
$211,620,000 |
271,471 |
1.85% |
-19,336,000 |
-8,167 |
0.028 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$972.04 |
$205,122,000 |
207,206 |
1.79% |
12,452,000 |
3,491 |
0.047 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$106.49 |
$195,829,000 |
1,816,593 |
1.71% |
-17,833,000 |
20,062 |
0.043 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$344.47 |
$190,082,000 |
535,366 |
1.66% |
2,260,000 |
-564 |
0.032 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$166,921,000 |
1,707,104 |
1.46% |
20,171,000 |
35,502 |
0.06 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$163,017,000 |
299,989 |
1.42% |
16,329,000 |
3,812 |
0.084 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$154.36 |
$160,220,000 |
1,005,647 |
1.4% |
-7,952,000 |
18,841 |
0.041 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$103.17 |
$149,115,000 |
1,388,281 |
1.3% |
12,906,000 |
38,069 |
0.097 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
18 |
- |
$267.85 |
$145,893,000 |
566,818 |
1.27% |
35,849,000 |
17,013 |
0.052 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$477.20 |
$144,539,000 |
297,546 |
1.26% |
-9,497,000 |
8,319 |
0.021 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$248.28 |
$137,113,000 |
627,146 |
1.2% |
55,054,000 |
40,215 |
0.021 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$206.69 |
$125,295,000 |
675,008 |
1.09% |
-4,907,000 |
53,577 |
0.038 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
22 |
- |
$381.91 |
$121,925,000 |
308,180 |
1.06% |
11,171,000 |
10,656 |
0.082 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$120,841,000 |
827,561 |
1.05% |
17,586,000 |
48,043 |
0.058 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$231.63 |
$118,542,000 |
498,033 |
1.03% |
19,452,000 |
6,687 |
0.093 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$131.75 |
$117,705,000 |
882,810 |
1.03% |
25,545,000 |
42,245 |
0.148 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$729.96 |
$115,340,000 |
165,132 |
1.01% |
22,288,000 |
12,049 |
0.128 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
27 |
- |
$111.99 |
$114,772,000 |
1,106,134 |
1% |
-382,000 |
52,287 |
0.223 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$274.21 |
$113,649,000 |
392,270 |
0.99% |
113,649,000 |
392,269 |
0.087 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$177.09 |
$113,233,000 |
553,330 |
0.99% |
23,016,000 |
24,634 |
0.083 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
30 |
- |
$16.57 |
$111,147,000 |
6,631,654 |
0.97% |
9,581,000 |
-134,917 |
0.448 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$867.24 |
$110,511,000 |
107,493 |
0.96% |
27,765,000 |
3,559 |
0.055 |
Information Technolog... |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$101.54 |
$110,445,000 |
1,225,387 |
0.96% |
-1,604,000 |
1,147,172 |
1.691 |
Auto Parts Stores |
|
|
VLO |
Valero Energy Corp |
33 |
- |
$136.80 |
$107,849,000 |
802,329 |
0.94% |
3,342,000 |
11,032 |
0.197 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$136.70 |
$100,753,000 |
584,381 |
0.88% |
-26,381,000 |
8,670 |
0.087 |
Business Software & S... |
|
|
LIN |
Linde Plc |
35 |
- |
$480.08 |
$98,087,000 |
209,059 |
0.86% |
98,087,000 |
209,058 |
0.042 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$254.63 |
$92,030,000 |
386,258 |
0.8% |
-9,509,000 |
5,549 |
0.031 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$132.62 |
$82,099,000 |
664,826 |
0.72% |
13,002,000 |
97,525 |
0.055 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$427.90 |
$81,415,000 |
159,854 |
0.71% |
42,784,000 |
50,288 |
0.087 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$308.93 |
$76,327,000 |
261,241 |
0.67% |
-7,648,000 |
-7,590 |
0.035 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
40 |
- |
$342.28 |
$75,772,000 |
228,111 |
0.66% |
18,951,000 |
8,201 |
0.196 |
Conglomerates |
|
|
NEE |
NextEra Energy |
41 |
- |
$75.41 |
$72,105,000 |
1,038,674 |
0.63% |
-1,612,000 |
-1,209 |
0.053 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$301.79 |
$72,104,000 |
233,801 |
0.63% |
-59,000 |
-2,388 |
0.055 |
Business Software & S... |
|
|
MTB |
M&T Bank Corp |
43 |
- |
$190.07 |
$70,080,000 |
361,254 |
0.61% |
-6,520,000 |
-67,274 |
0.206 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
44 |
- |
$399.38 |
$69,850,000 |
190,515 |
0.61% |
-2,660,000 |
-7,335 |
0.018 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
45 |
- |
$156.55 |
$68,211,000 |
476,363 |
0.6% |
-12,428,000 |
-5,665 |
0.025 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$730.72 |
$67,507,000 |
95,382 |
0.59% |
34,550,000 |
35,053 |
0.028 |
Investment Brokerage ... |
|
|
ATO |
Atmos Energy Corp |
47 |
- |
$165.37 |
$65,910,000 |
427,680 |
0.58% |
4,221,000 |
28,608 |
0.269 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$5,454.29 |
$65,777,000 |
11,362 |
0.57% |
15,847,000 |
524 |
0.023 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
49 |
- |
$247.01 |
$65,235,000 |
218,259 |
0.57% |
65,235,000 |
218,258 |
0.034 |
Management Services |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$174.67 |
$64,723,000 |
405,276 |
0.56% |
10,697,000 |
31,447 |
0.14 |
Multimedia & Graphics... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$242.44 |
$63,245,000 |
231,928 |
0.55% |
4,080,000 |
11,461 |
0.025 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$364.40 |
$62,480,000 |
181,966 |
0.55% |
1,553,000 |
7,485 |
0.068 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$176.64 |
$62,071,000 |
406,355 |
0.54% |
-6,029,000 |
-4,283 |
0.015 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
54 |
- |
$206.12 |
$59,467,000 |
269,056 |
0.52% |
3,682,000 |
12,689 |
0.056 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$407.79 |
$56,042,000 |
144,360 |
0.49% |
7,449,000 |
-2,982 |
0.027 |
Farm & Construction M... |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$199.08 |
$55,047,000 |
245,998 |
0.48% |
29,064,000 |
68,224 |
0.085 |
N/A |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$131.75 |
$54,764,000 |
402,644 |
0.48% |
942,000 |
-3,099 |
0.023 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$157.85 |
$54,288,000 |
340,878 |
0.47% |
5,683,000 |
24,462 |
0.03 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$489.01 |
$52,912,000 |
130,499 |
0.46% |
-12,323,000 |
-602 |
0.033 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
60 |
- |
$239.72 |
$48,666,000 |
165,091 |
0.42% |
8,607,000 |
3,991 |
0.019 |
Diversified Computer ... |
|
|
EQT |
EQT Corp |
61 |
- |
$40.09 |
$48,120,000 |
825,107 |
0.42% |
14,355,000 |
193,161 |
0.138 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$118.99 |
$47,495,000 |
397,080 |
0.41% |
-3,134,000 |
2,281 |
0.068 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
63 |
- |
$150.40 |
$47,398,000 |
358,967 |
0.41% |
-10,074,000 |
-24,335 |
0.026 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$194.57 |
$47,140,000 |
227,051 |
0.41% |
5,168,000 |
-6,513 |
0.025 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$1,135.01 |
$46,731,000 |
44,538 |
0.41% |
46,729,000 |
44,536 |
0.03 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$69.92 |
$45,339,000 |
640,826 |
0.4% |
1,568,000 |
29,669 |
0.015 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$45,272,000 |
142,518 |
0.39% |
7,751,000 |
-2,260 |
0.005 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$45.93 |
$42,257,000 |
933,850 |
0.37% |
5,172,000 |
55,466 |
0.062 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
69 |
- |
$166.90 |
$42,079,000 |
241,375 |
0.37% |
10,974,000 |
24,295 |
0.072 |
REIT - Diversified |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$437.56 |
$41,846,000 |
90,352 |
0.37% |
-3,820,000 |
-11,874 |
0.032 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$258.64 |
$41,233,000 |
166,764 |
0.36% |
16,000 |
572 |
0.053 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$66.20 |
$40,943,000 |
590,130 |
0.36% |
4,430,000 |
-1,563 |
0.014 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$44.04 |
$39,980,000 |
712,008 |
0.35% |
-2,229,000 |
-128,644 |
0.052 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$204.91 |
$39,728,000 |
223,961 |
0.35% |
3,658,000 |
-6,918 |
0.004 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
75 |
- |
$305.47 |
$39,068,000 |
122,478 |
0.34% |
5,383,000 |
-2,723 |
0.015 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$137.30 |
$38,059,000 |
371,998 |
0.33% |
16,594,000 |
94,964 |
0.03 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
77 |
- |
$24.56 |
$37,985,000 |
1,695,760 |
0.33% |
2,511,000 |
133,720 |
0.041 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$44.24 |
$37,279,000 |
861,547 |
0.33% |
-3,864,000 |
-45,482 |
0.021 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
79 |
- |
$141.47 |
$33,698,000 |
292,136 |
0.29% |
5,845,000 |
416 |
0.025 |
N/A |
|
|
HON |
Honeywell International Inc |
80 |
- |
$216.77 |
$33,333,000 |
143,134 |
0.29% |
1,565,000 |
-6,890 |
0.02 |
Conglomerates |
|
|
PM |
Philip Morris International... |
81 |
- |
$166.19 |
$31,863,000 |
174,944 |
0.28% |
5,173,000 |
6,798 |
0.011 |
Cigarettes & Other To... |
|
|
CINF |
Cincinnati Financial Corp |
82 |
- |
$151.06 |
$31,210,000 |
209,573 |
0.27% |
160,000 |
-619 |
0.13 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$581.70 |
$29,578,000 |
52,635 |
0.26% |
1,036,000 |
563 |
0.005 |
Business Services |
|
|
ECL |
Ecolab Inc |
84 |
- |
$280.83 |
$29,133,000 |
108,125 |
0.25% |
1,972,000 |
989 |
0.038 |
Cleaning Products |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$107.36 |
$28,829,000 |
276,670 |
0.25% |
416,000 |
15,950 |
0.088 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$177.51 |
$28,537,000 |
201,103 |
0.25% |
-494,000 |
-81,461 |
0.017 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$252.06 |
$27,953,000 |
125,990 |
0.24% |
-2,741,000 |
-5,615 |
0.017 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$122.45 |
$27,053,000 |
229,264 |
0.24% |
669,000 |
12,950 |
0.031 |
Electric Utilities |
|
|
DE |
Deere & Co |
89 |
- |
$488.80 |
$26,351,000 |
51,821 |
0.23% |
1,236,000 |
-1,689 |
0.017 |
Farm & Construction M... |
|
|
KRE |
streetTRACKS Series Trust -... |
90 |
- |
$61.59 |
$26,149,000 |
440,295 |
0.23% |
2,299,000 |
20,766 |
0.119 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$161.76 |
$25,871,000 |
141,319 |
0.23% |
2,699,000 |
-18,353 |
0.015 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
92 |
- |
$105.38 |
$25,174,000 |
238,708 |
0.22% |
-409,000 |
8,622 |
0.034 |
Life & Health Insurance |
|
|
CTVA |
Corteva, Inc. |
93 |
- |
$71.76 |
$24,384,000 |
327,165 |
0.21% |
3,650,000 |
-2,318 |
0.044 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$304.01 |
$23,968,000 |
76,828 |
0.21% |
-32,221,000 |
-30,455 |
0.008 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
95 |
- |
$351.03 |
$23,604,000 |
66,118 |
0.21% |
5,926,000 |
1,084 |
0.017 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$99.51 |
$23,182,000 |
238,153 |
0.2% |
23,181,000 |
238,152 |
0.018 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
97 |
- |
$94.07 |
$23,008,000 |
250,551 |
0.2% |
1,866,000 |
20,623 |
0.024 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$220.78 |
$22,936,000 |
99,686 |
0.2% |
-1,556,000 |
-3,990 |
0.015 |
Railroads |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$84.21 |
$21,485,000 |
271,417 |
0.19% |
-4,625,000 |
-19,474 |
0.011 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$73.08 |
$20,738,000 |
302,342 |
0.18% |
-2,021,000 |
-2,416 |
0.041 |
Diversified Chemicals |
|
