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HUNTINGTON NATIONAL BANK |
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COLUMBUS |
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OH |
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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 |
- |
$177.72 |
$746,291,000 |
3,999,843 |
6.11% |
94,549,000 |
-125,365 |
0.016 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$476.39 |
$611,169,000 |
1,179,978 |
5% |
25,541,000 |
2,621 |
0.016 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$315.55 |
$582,993,000 |
1,848,249 |
4.77% |
60,347,000 |
45,463 |
0.061 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
4 |
- |
$274.61 |
$574,823,000 |
2,257,482 |
4.7% |
105,691,000 |
-29,068 |
0.013 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$306.57 |
$405,579,000 |
1,668,360 |
3.32% |
137,523,000 |
147,304 |
0.028 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$341.30 |
$383,325,000 |
1,161,908 |
3.14% |
70,402,000 |
26,693 |
0.025 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$222.56 |
$336,976,000 |
1,534,706 |
2.76% |
5,348,000 |
23,117 |
0.015 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$657.15 |
$259,913,000 |
353,922 |
2.13% |
6,067,000 |
9,999 |
0.015 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$94.57 |
$229,988,000 |
191,829 |
1.88% |
-30,445,000 |
-2,650 |
0.043 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$114.68 |
$204,009,000 |
1,809,389 |
1.67% |
8,180,000 |
-7,204 |
0.043 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,054.29 |
$199,948,000 |
262,056 |
1.64% |
-11,672,000 |
-9,415 |
0.027 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$860.39 |
$192,250,000 |
207,696 |
1.57% |
-12,872,000 |
490 |
0.047 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
13 |
- |
$188.65 |
$187,921,000 |
668,188 |
1.54% |
50,808,000 |
41,042 |
0.022 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$345.11 |
$180,040,000 |
527,389 |
1.47% |
-10,042,000 |
-7,977 |
0.031 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$176,288,000 |
1,710,534 |
1.44% |
9,367,000 |
3,430 |
0.021 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
16 |
- |
$298.73 |
$175,501,000 |
583,409 |
1.44% |
29,608,000 |
16,591 |
0.053 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$223.67 |
$161,920,000 |
699,318 |
1.33% |
36,625,000 |
24,310 |
0.04 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$499.84 |
$151,944,000 |
302,232 |
1.24% |
7,405,000 |
4,686 |
0.022 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$144,641,000 |
864,403 |
1.18% |
23,800,000 |
36,842 |
0.06 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$92.95 |
$138,638,000 |
1,420,031 |
1.13% |
-10,477,000 |
31,750 |
0.099 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$137,070,000 |
306,486 |
1.12% |
-25,947,000 |
6,497 |
0.086 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$92.90 |
$132,101,000 |
1,225,309 |
1.08% |
21,656,000 |
-78 |
0.144 |
Auto Parts Stores |
|
|
AEP |
American Electric Power Co Inc |
23 |
- |
$114.57 |
$128,140,000 |
1,139,009 |
1.05% |
13,368,000 |
32,875 |
0.229 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$278.40 |
$123,344,000 |
502,008 |
1.01% |
4,802,000 |
3,975 |
0.093 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$134.09 |
$119,421,000 |
910,362 |
0.98% |
1,716,000 |
27,552 |
0.152 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$874.49 |
$118,555,000 |
156,373 |
0.97% |
3,215,000 |
-8,759 |
0.121 |
Industrial Equipment ... |
|
|
HBAN |
Huntington Bancshares Inc |
27 |
- |
$17.63 |
$118,308,000 |
6,850,509 |
0.97% |
7,161,000 |
218,855 |
0.463 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$187.09 |
$116,423,000 |
571,766 |
0.95% |
3,190,000 |
18,436 |
0.086 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$311.04 |
$112,435,000 |
398,351 |
0.92% |
112,435,000 |
398,350 |
0.088 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
30 |
- |
$351.69 |
$112,361,000 |
303,949 |
0.92% |
-9,564,000 |
-4,231 |
0.081 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$879.15 |
$108,051,000 |
135,683 |
0.88% |
40,544,000 |
40,301 |
0.039 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$781.12 |
$100,767,000 |
109,496 |
0.82% |
-9,744,000 |
2,003 |
0.056 |
Information Technolog... |
|
|
LIN |
Linde Plc |
33 |
- |
$423.51 |
$100,752,000 |
212,109 |
0.82% |
100,752,000 |
212,108 |
0.043 |
N/A |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$155.09 |
$100,544,000 |
695,616 |
0.82% |
18,445,000 |
30,790 |
0.058 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$145.21 |
$99,951,000 |
650,512 |
0.82% |
-60,269,000 |
-355,135 |
0.026 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$162.82 |
$87,044,000 |
511,243 |
0.71% |
-20,805,000 |
-291,086 |
0.125 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$401.08 |
$86,170,000 |
246,530 |
0.71% |
10,398,000 |
18,419 |
0.212 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
38 |
- |
$314.50 |
$76,616,000 |
252,116 |
0.63% |
289,000 |
-9,125 |
0.034 |
Restaurants |
|
|
ATO |
Atmos Energy Corp |
39 |
- |
$168.00 |
$76,432,000 |
447,619 |
0.63% |
10,522,000 |
19,939 |
0.279 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
40 |
- |
$352.68 |
$76,192,000 |
188,041 |
0.62% |
6,342,000 |
-2,474 |
0.017 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
41 |
- |
$81.32 |
$75,742,000 |
1,003,336 |
0.62% |
3,637,000 |
-35,338 |
0.051 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$209.17 |
$74,647,000 |
461,383 |
0.61% |
46,110,000 |
260,280 |
0.038 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
43 |
- |
$67.70 |
$73,133,000 |
567,227 |
0.6% |
-27,620,000 |
-17,154 |
0.085 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$187.75 |
$72,821,000 |
399,195 |
0.6% |
65,546,000 |
345,830 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$209.30 |
$72,736,000 |
392,278 |
0.6% |
10,665,000 |
-14,077 |
0.015 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
46 |
- |
$146.75 |
$72,218,000 |
465,050 |
0.59% |
4,007,000 |
-11,313 |
0.024 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
47 |
- |
$204.09 |
$71,469,000 |
361,650 |
0.58% |
1,389,000 |
396 |
0.206 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$286.87 |
$69,345,000 |
248,289 |
0.57% |
62,768,000 |
219,251 |
0.005 |
Semiconductor - Integ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
49 |
- |
$488.53 |
$68,627,000 |
139,945 |
0.56% |
-12,788,000 |
-19,909 |
0.076 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$126.13 |
$67,333,000 |
462,104 |
0.55% |
29,274,000 |
90,106 |
0.037 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$262.17 |
$66,746,000 |
227,413 |
0.55% |
-5,358,000 |
-6,388 |
0.053 |
Business Software & S... |
|
|
SNOW |
Snowflake Inc. |
52 |
- |
$220.60 |
$66,022,000 |
292,715 |
0.54% |
10,975,000 |
46,717 |
0.101 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$588.93 |
$65,783,000 |
137,867 |
0.54% |
9,741,000 |
-6,493 |
0.025 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,436.93 |
$64,057,000 |
11,864 |
0.52% |
-1,720,000 |
502 |
0.024 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$62,248,000 |
139,972 |
0.51% |
16,976,000 |
-2,546 |
0.004 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
56 |
- |
$37.31 |
$59,709,000 |
1,779,696 |
0.49% |
21,724,000 |
83,936 |
0.043 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$176.12 |
$55,832,000 |
335,608 |
0.46% |
1,544,000 |
-5,270 |
0.03 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$307.73 |
$54,026,000 |
221,826 |
0.44% |
14,298,000 |
-2,135 |
0.004 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$126.86 |
$53,504,000 |
399,464 |
0.44% |
-1,260,000 |
-3,180 |
0.023 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
60 |
- |
$179.13 |
$52,637,000 |
273,697 |
0.43% |
-6,830,000 |
4,641 |
0.057 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$1,068.14 |
$51,329,000 |
44,027 |
0.42% |
4,598,000 |
-511 |
0.03 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$198.00 |
$50,783,000 |
212,143 |
0.42% |
-41,247,000 |
-174,115 |
0.017 |
Wireless Communications |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$589.27 |
$50,177,000 |
91,772 |
0.41% |
49,816,000 |
91,001 |
0.163 |
Personal Services |
|
|
IBM |
International Business Mach... |
64 |
- |
$303.18 |
$46,824,000 |
165,950 |
0.38% |
-1,842,000 |
859 |
0.019 |
Diversified Computer ... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$53.47 |
$46,755,000 |
967,407 |
0.38% |
4,498,000 |
33,557 |
0.064 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
66 |
- |
$150.37 |
$46,551,000 |
331,463 |
0.38% |
-847,000 |
-27,504 |
0.024 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$150.28 |
$44,361,000 |
256,603 |
0.36% |
2,282,000 |
15,228 |
0.077 |
REIT - Diversified |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$327.87 |
$43,914,000 |
126,824 |
0.36% |
-18,566,000 |
-55,142 |
0.047 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$250.66 |
$43,104,000 |
165,300 |
0.35% |
1,871,000 |
-1,464 |
0.052 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
70 |
- |
$70.37 |
$42,902,000 |
646,896 |
0.35% |
-2,437,000 |
6,070 |
0.015 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
71 |
- |
$204.20 |
$42,645,000 |
211,428 |
0.35% |
-22,078,000 |
-193,848 |
0.073 |
Multimedia & Graphics... |
|
|
SHOP |
Shopify Inc |
72 |
- |
$163.14 |
$41,375,000 |
278,415 |
0.34% |
7,677,000 |
-13,721 |
0.023 |
N/A |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$177.56 |
$40,557,000 |
220,743 |
0.33% |
-6,583,000 |
-6,308 |
0.024 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$77.55 |
$40,108,000 |
586,198 |
0.33% |
-835,000 |
-3,932 |
0.014 |
Networking & Communic... |
|
|
AXP |
American Express Co |
75 |
- |
$380.75 |
$39,507,000 |
118,940 |
0.32% |
439,000 |
-3,538 |
0.015 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$570.16 |
$38,994,000 |
80,398 |
0.32% |
-13,918,000 |
-50,101 |
0.02 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$477.06 |
$38,737,000 |
77,597 |
0.32% |
-3,109,000 |
-12,755 |
0.028 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
78 |
- |
$272.04 |
$37,508,000 |
152,102 |
0.31% |
-27,727,000 |
-66,157 |
0.024 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.75 |
$35,082,000 |
798,226 |
0.29% |
-2,197,000 |
-63,321 |
0.019 |
Telecom Services - Do... |
|
|
GLW |
Corning Inc |
80 |
- |
$86.29 |
$34,491,000 |
420,473 |
0.28% |
30,663,000 |
347,677 |
0.055 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$254.91 |
$33,004,000 |
139,256 |
0.27% |
-30,241,000 |
-92,672 |
0.015 |
Internet Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
82 |
- |
$165.42 |
$32,900,000 |
208,093 |
0.27% |
1,690,000 |
-1,480 |
0.129 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
83 |
- |
$104.48 |
$31,094,000 |
271,348 |
0.25% |
2,265,000 |
-5,322 |
0.086 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
84 |
- |
$566.02 |
$30,581,000 |
53,763 |
0.25% |
1,003,000 |
1,128 |
0.005 |
Business Services |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$163.26 |
$30,423,000 |
227,209 |
0.25% |
7,241,000 |
-10,944 |
0.018 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$246.47 |
$30,039,000 |
119,528 |
0.25% |
2,086,000 |
-6,462 |
0.016 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
87 |
- |
$259.53 |
$29,616,000 |
108,143 |
0.24% |
483,000 |
18 |
0.038 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
88 |
- |
$198.26 |
$29,164,000 |
138,545 |
0.24% |
-4,169,000 |
-4,589 |
0.02 |
Conglomerates |
|
|
PM |
Philip Morris International... |
89 |
- |
$157.95 |
$29,065,000 |
179,194 |
0.24% |
-2,798,000 |
4,250 |
0.011 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$115.59 |
$29,046,000 |
234,716 |
0.24% |
1,993,000 |
5,452 |
0.032 |
Electric Utilities |
|
|
KRE |
streetTRACKS Series Trust -... |
91 |
- |
$67.00 |
$28,721,000 |
453,735 |
0.24% |
2,572,000 |
13,440 |
0.123 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
92 |
- |
$109.49 |
$26,755,000 |
239,525 |
0.22% |
1,581,000 |
817 |
0.034 |
Life & Health Insurance |
|
|
SO |
Southern Co |
93 |
- |
$85.71 |
$24,755,000 |
261,211 |
0.2% |
1,747,000 |
10,660 |
0.025 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$37.61 |
$24,202,000 |
704,174 |
0.2% |
23,289,000 |
677,149 |
0.051 |
Oil & Gas Equipment &... |
|
|
EQT |
EQT Corp |
95 |
- |
$40.09 |
$24,012,000 |
441,161 |
0.2% |
-24,108,000 |
-383,946 |
0.074 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
96 |
- |
$329.93 |
$23,181,000 |
61,940 |
0.19% |
-423,000 |
-4,178 |
0.016 |
Diversified Machinery |
|
|
DE |
Deere & Co |
97 |
- |
$485.44 |
$22,801,000 |
49,865 |
0.19% |
-3,550,000 |
-1,956 |
0.016 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$258.84 |
$22,737,000 |
111,051 |
0.19% |
-3,134,000 |
-30,268 |
0.012 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$235.88 |
$22,595,000 |
95,593 |
0.18% |
-341,000 |
-4,093 |
0.014 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$40.45 |
$22,191,000 |
284,861 |
0.18% |
1,453,000 |
-17,481 |
0.039 |
Diversified Chemicals |
|
