0000049205-23-000004
HUNTINGTON NATIONAL BANK
Total Value: $10,779,883,443
Total Holdings: 4987
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 37833100 | $484,671,191 | 2,498,691 | DFND | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | $422,642,458 | 1,241,095 | DFND | |||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | $277,465,067 | 1,907,763 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287804 | $236,969,918 | 2,378,020 | DFND | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | $233,508,346 | 552,003 | DFND | |||
| VANGUARD | EXCHANGE TRADED | 921943858 | $192,824,041 | 4,175,488 | DFND | |||
| VANGUARD | EXCHANGE TRADED | 922908363 | $186,931,019 | 458,974 | DFND | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | $182,769,100 | 1,526,891 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287507 | $178,125,980 | 681,225 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287309 | $172,501,285 | 2,447,521 | DFND | |||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $159,946,744 | 1,226,962 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287408 | $154,038,531 | 955,633 | DFND | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | $153,959,142 | 1,435,511 | DFND | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | $148,602,496 | 316,862 | DFND | |||
| VISA INC | COMMON STOCK | 92826C839 | $148,432,622 | 625,033 | DFND | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | $134,694,699 | 887,666 | DFND | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | $131,743,198 | 795,935 | DFND | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | $131,141,701 | 439,469 | DFND | |||
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | $130,014,454 | 293,302 | DFND | |||
| PEPSICO INC | COMMON STOCK | 713448108 | $125,086,309 | 675,338 | DFND | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $116,487,096 | 242,359 | DFND | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | $115,195,772 | 1,552,504 | DFND | |||
| ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | $102,730,479 | 332,913 | DFND | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $101,715,967 | 188,929 | DFND | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | $95,444,381 | 813,674 | DFND | |||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | $91,858,983 | 235,512 | DFND | |||
| ANALOG DEVICES INC | COMMON STOCK | 32654105 | $90,789,247 | 466,040 | DFND | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | $87,723,583 | 557,504 | DFND | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $87,065,915 | 8,076,615 | DFND | |||
| FISERV INC | COMMON STOCK | 337738108 | $85,715,050 | 679,467 | DFND | |||
| WISDOMTREE | EXCHANGE TRADED | 97717W794 | $82,520,876 | 1,749,435 | DFND | |||
| WALMART INC | COMMON STOCK | 931142103 | $81,266,643 | 517,028 | DFND | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | $79,408,281 | 255,628 | DFND | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $78,334,600 | 581,418 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287465 | $75,524,306 | 1,041,711 | DFND | |||
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | $75,016,869 | 35,071 | DFND | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $73,861,129 | 410,293 | DFND | |||
| TESLA INC | COMMON STOCK | 88160R101 | $73,116,639 | 279,316 | DFND | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 53015103 | $71,424,460 | 324,966 | DFND | |||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 25537101 | $70,069,963 | 832,185 | DFND | |||
| NETFLIX INC | COMMON STOCK | 64110L106 | $69,979,096 | 158,867 | DFND | |||
| SPDR | EXCHANGE TRADED | 78464A474 | $69,480,103 | 2,360,058 | DFND | |||
| CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | $69,454,262 | 360,689 | DFND | |||
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | $67,201,508 | 273,033 | DFND | |||
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | $66,626,990 | 144,721 | DFND | |||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | $64,648,949 | 189,065 | DFND | |||
| ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | $64,286,820 | 195,133 | DFND | |||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | $62,798,000 | 694,743 | DFND | |||
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | $60,771,579 | 124,279 | DFND | |||
| AMERICAN EXPRESS | COMMON STOCK | 25816109 | $58,516,367 | 335,915 | DFND |