SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HUNTINGTON NATIONAL BANK

CIK 0000049205 · 41 SOUTH HIGH STREET, COLUMBUS, OH, 43216 · 614-463-42

Reported Value
$9.3B
Q2 2022
Positions
4,715
Filings on Record
30
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Huntington National Bank reported $9.3B in U.S.-listed holdings across 4,715 positions for Q2 2022.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q1 2022, the fund opened 188 new positions and exited 133.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+3.6%
Apple
New / Exited
188 / 133
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.6BQ4 ’18Q1 ’19: $6.1BQ2 ’19: $6.2BQ3 ’19: $6.2BQ4 ’19: $6.6BQ4 ’19Q1 ’20: $5.3BQ2 ’20: $6.3BQ3 ’20: $6.8BQ4 ’20: $7.6BQ4 ’20Q1 ’21: $8.3BQ2 ’21: $10.0BQ3 ’21: $10.0BQ4 ’21: $11.0BQ4 ’21Q1 ’22: $10.8BQ2 ’22: $9.3BQ3 ’22: $8.8BQ4 ’22: $9.6BQ4 ’22Q1 ’23: $10.1BQ2 ’23: $10.8BQ3 ’23: $10.0BQ4 ’23: $11.0BQ4 ’23Q1 ’24: $12.4BQ2 ’24: $12.9BQ3 ’24: $13.7BQ4 ’24: $14.0BQ4 ’24Q1 ’25: $13.8BQ2 ’25: $15.3BQ3 ’25: $16.3BQ4 ’25: $16.7BQ4 ’25Q1 ’26: $18.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%ETP: 23.6%Other: 2.6%REIT: 2.5%ADR: 0.2%Other: 0.1%
  • Common Stock · 71.1% · $6.6B
  • ETP · 23.6% · $2.2B
  • Other · 2.6% · $240M
  • REIT · 2.5% · $237M
  • ADR · 0.2% · $17M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+112.3K112.3K+$2M$2M
GLOBAL-E ONLINE LTDNEW+64.7K64.7K+$1M$1M
EMBCEMBECTA CORPNEW+3.6K3.6K+$90,000$90,000
UBCPUNITED BANCORP INCNEW+4.8K4.8K+$78,000$78,000
SPDRNEW+1.8K1.8K+$74,000$74,000
OBDCOWL ROCK CAPITAL CORPNEW+5.6K5.6K+$69,000$69,000
NSANATIONAL STORAGE AFFILIATES TRNEW+1.0K1.0K+$50,000$50,000
SCHWABNEW+1.7K1.7K+$48,000$48,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARESEXCHANGE TRADED6.57%$610M6.17M
2AAPLAPPLE INChistory →COMMON STOCK3.65%$339M2.48M
3MSFTMICROSOFT CORPhistory →COMMON STOCK3.22%$299M1.16M
4VANGUARDEXCHANGE TRADED2.83%$263M2.92M
5JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.32%$215M1.91M
6GOOGLALPHABET INChistory →COMMON STOCK1.72%$160M73.5K
7AMZNAMAZON.COM INChistory →COMMON STOCK1.44%$133M1.26M
8JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.35%$126M707.6K
9PGPROCTER & GAMBLE COhistory →COMMON STOCK1.27%$118M820.2K
10VVISA INChistory →COMMON STOCK1.21%$112M569.6K
11UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.19%$110M215.1K
12PEPPEPSICO INChistory →COMMON STOCK1.17%$108M649.6K
13NEENEXTERA ENERGY INChistory →COMMON STOCK1.15%$107M1.38M
14SPDR S&P 500 ETF TRUSTEXCHANGE TRADED1.13%$105M277.9K
15ABBVABBVIE INChistory →COMMON STOCK1.00%$93M605.0K
16NVDANVIDIA CORPhistory →COMMON STOCK0.99%$92M604.5K
17MCDMCDONALDS CORPhistory →COMMON STOCK0.97%$90M364.5K
18COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK0.95%$88M183.8K
19VLOVALERO ENERGY CORPhistory →COMMON STOCK0.93%$86M810.9K
20LLYELI LILLY & COhistory →COMMON STOCK0.93%$86M265.4K
21ACCENTURE PLCCOMMON STOCK-FO0.93%$86M309.6K
22CHVCHEVRON CORPORATIONhistory →COMMON STOCK0.91%$84M583.0K
23HDHOME DEPOT INChistory →COMMON STOCK0.86%$80M290.0K
24TXNTEXAS INSTRUMENTS INChistory →COMMON STOCK0.85%$79M513.4K
258CWCROWN CASTLE INTL CORPhistory →COMMON STOCK0.84%$78M462.4K
26EWEDWARDS LIFESCIENCES CORPhistory →COMMON STOCK0.76%$70M738.5K
27CHUBB LIMITEDCOMMON STOCK-FO0.73%$68M345.1K
28ADIANALOG DEVICES INChistory →COMMON STOCK0.70%$65M443.2K
29SYYSYSCO CORPhistory →COMMON STOCK0.68%$63M748.0K
30HBANHUNTINGTON BANCSHARES INChistory →COMMON STOCK0.63%$58M4.83M
31WECWEC ENERGY GROUP INChistory →COMMON STOCK0.62%$57M568.0K
32PLDPROLOGIS INChistory →COMMON STOCK0.61%$57M485.5K
33FISVFISERV INChistory →COMMON STOCK0.61%$57M640.7K
34CHDCHURCH & DWIGHT CO INChistory →COMMON STOCK0.61%$56M609.1K
35EXMOCEXXON MOBIL CORPhistory →COMMON STOCK0.60%$56M650.1K
36TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON STOCK0.60%$56M102.2K
37ITWILLINOIS TOOL WORKShistory →COMMON STOCK0.58%$54M296.6K
38NKENIKE INChistory →COMMON STOCK0.58%$54M526.3K
39ADPAUTOMATIC DATA PROCESSINGhistory →COMMON STOCK0.58%$54M255.1K
40CATCATERPILLAR INChistory →COMMON STOCK0.57%$53M298.2K
41DHRDANAHER CORPhistory →COMMON STOCK0.56%$52M205.1K
42TSLATESLA INChistory →COMMON STOCK0.55%$51M75.4K
43DEDEERE & COhistory →COMMON STOCK0.54%$50M166.2K
44SPDREXCHANGE TRADED0.53%$50M1.67M
45MCXMCCORMICK & CO INChistory →COMMON STOCK0.53%$49M590.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.1B6,012May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.7B5,321Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.3B5,358Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$15.3B5,363Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.8B5,390May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.0B5,344Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.7B5,330Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.9B5,289Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.4B5,160May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.0B5,057Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.0B5,038Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.8B4,987Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.1B4,840May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.6B4,690Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.8B4,731Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.3B4,715Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.8B4,652May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.0B4,591Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.0B4,654Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.0B4,594Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.3B3,892Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.6B3,845Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.8B3,810Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.3B3,788Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.3B3,826Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.6B3,914Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.2B3,831Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.2B3,890Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.1B2,379Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.6B3,920Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.