$2.66 Billion is the total value of HUNTINGTON NATIONAL BANK's 3126 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHOXQ | Exit | DESARROLLADORA HOMEX-ADR | $0 | – | -326 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST INC | $0 | – | -77 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -367 | -100.0% | 0.00% | – |
| BOTX | Exit | BONTEX INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| KG | Exit | KING PHARMACEUTICALS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -63 | -100.0% | 0.00% | – |
| ARM | Exit | ARVINMERITOR INC | $0 | – | -499 | -100.0% | 0.00% | – |
| ENY | Exit | GUGGENHEIMexchange traded | $0 | – | -185 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -800 | -100.0% | 0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB | $0 | – | -100 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETROLEUM | $0 | – | -250 | -100.0% | 0.00% | – |
| RA | Exit | RAIL AMERICA INC | $0 | – | -359 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| CHRS | Exit | CHARMING SHOPPES | $0 | – | -300 | -100.0% | 0.00% | – |
| CYE | Exit | BLACKROCKexchange traded | $0 | – | -58 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | UNITED STATES NAT GAS FUNDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IPD | Exit | SPDRexchange traded | $0 | – | -400 | -100.0% | 0.00% | – |
| SUG | Exit | SOUTHERN UNION COMPANY | $0 | – | -231 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -173 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH | $0 | – | -186 | -100.0% | 0.00% | – |
| LDGIZ | Exit | LODGIAN INC | $0 | – | -54 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARDexchange traded | $0 | – | -109 | -100.0% | 0.00% | – |
| WIFT | Exit | WI-FI TV INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR | $0 | – | -400 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOM | $0 | – | -54 | -100.0% | 0.00% | – |
| MHGU | Exit | MERITAGE HOSPITALITY GROUP | $0 | – | -3,077 | -100.0% | 0.00% | – |
| APSG | Exit | APPLIED SIGNAL TECHNOLOGY | $0 | – | -100 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ACDU | Exit | ACCREDITED BUSINESS CONSOLID | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ANN | Exit | ANNTAYLOR STORES CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC TELECOMMUNICATIONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -466 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -35 | -100.0% | 0.00% | – |
| CDCOR | Exit | COMDISCO HOLDING CO | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NATIONAL CITY CORPcorporate oblig | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AMJ | Exit | JP MORGAN CHASE & COexchange traded | $0 | – | -225 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -725 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -311 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -68 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WLSE | Exit | WILSHIRE ENTERPRISES INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| SCMR | Exit | SYCAMORE NETWORKS, INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ARBA | Exit | ARIBA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TRXBQ | Exit | TRONOX INC | $0 | – | -98 | -100.0% | 0.00% | – |
| GNTA | Exit | GENTA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| APXSQ | Exit | APEX SILVER MINES LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FEDERAL/WAYCR | $0 | – | -500 | -100.0% | 0.00% | – |
| GENWSA | Exit | MIRANT CORP-W/I-CW11 | $0 | – | -516 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -419 | -100.0% | -0.00% | – |
| CEDCQ | Exit | CENTRAL EURO DISTRIBUTION CP | $0 | – | -1,486 | -100.0% | -0.00% | – |
| USU | Exit | USEC INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCBP | Exit | COMM BANCORP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY INC | $0 | – | -290 | -100.0% | -0.00% | – |
| Exit | MCDONALD STEEL CONTRA | $0 | – | -1,818 | -100.0% | -0.00% | – | |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -1,319 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARESexchange traded | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JCG | Exit | J CREW GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CML | Exit | COMPELLENT TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP-NY | $0 | – | -1,318 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARDexchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRH | Exit | TRANSATLANTIC HLDGS | $0 | – | -672 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCEexchange traded | $0 | – | -2,700 | -100.0% | -0.00% | – |
| COSWF | Exit | CANADIAN OIL SANDS TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| MFE | Exit | MCAFEE INC | $0 | – | -799 | -100.0% | -0.00% | – |
| COMV | Exit | COMVERGE INC | $0 | – | -2,988 | -100.0% | -0.00% | – |
| WMS | Exit | WMS IND INC | $0 | – | -380 | -100.0% | -0.00% | – |
| Exit | BP PLCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| RUE | Exit | RUE21 INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| THD | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| BCON | Exit | BEACON POWER CORPORATION | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ISHARE SILVER TRUSTcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,928 | -100.0% | -0.00% | – |
| AYE | Exit | ALLEGHENY ENERGY INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| UNG | Exit | US NATURAL GAS FUND LPexchange traded | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN CORP | $0 | – | -669 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARESexchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PEYUF | Exit | PEYTO ENERGY TRUST | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TFI | Exit | SPDRexchange traded | $0 | – | -2,250 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -4,036 | -100.0% | -0.00% | – |
| FREDQ | Exit | FRED'S INC | $0 | – | -2,834 | -100.0% | -0.00% | – |
| GSIC | Exit | GSI COMMERCE INC | $0 | – | -2,341 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -1,139 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERS | $0 | – | -1,665 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PVX | Exit | PROVIDENT ENERGY TRUST-UTS | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CBNC | Exit | COUNTY BANK CORP | $0 | – | -5,843 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCKexchange traded | $0 | – | -6,835 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,404 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARDexchange traded | $0 | – | -1,128 | -100.0% | -0.00% | – |
| TSTC | Exit | TELESTONE TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUPcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DBRN | Exit | DRESS BARN INC | $0 | – | -4,986 | -100.0% | -0.01% | – |
| DLM | Exit | DEL MONTE FOODS CO | $0 | – | -6,195 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LIMITED | $0 | – | -3,752 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -6,642 | -100.0% | -0.01% | – |
| CTV | Exit | COMMSCOPE INC | $0 | – | -11,826 | -100.0% | -0.01% | – |
| MOT | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -65,425 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View HUNTINGTON NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.