$2.73 Billion is the total value of HUNTINGTON NATIONAL BANK's 3104 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 139.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTOX | Exit | MEDTOX SCIENTIFIC INC | $0 | – | -848 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SERVICEScorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BOSTON PROPERTIES INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| THMRQ | Exit | THORNBURG MORTGAGE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | LINEAR TECH INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EMC CORP/MASScorporate oblig | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | CELLNET DATA SYSTEMS INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| VGENQ | Exit | HARVARD SCIENTIFIC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI | $0 | – | -250 | -100.0% | 0.00% | – |
| GMPRB | Exit | GENERAL MOTORS COpreferred stock | $0 | – | -25 | -100.0% | 0.00% | – |
| MIM | Exit | MI DEVELOPMENTS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | WILLIAMS COUNTY FARM BUREAU | $0 | – | -1 | -100.0% | 0.00% | – | |
| WOLF | Exit | GREAT WOLF RESORTS INC | $0 | – | -409 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -490 | -100.0% | 0.00% | – |
| Exit | RONFELDT ASSOC INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA | $0 | – | -203 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ARCHER-DANIELS-MIDLAND COcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SWU | Exit | STANLEY BLACK & DECKER INCpreferred stock | $0 | – | -5 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CENTRAL EURO DISTRIBUTION CPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VORNADO REALTY LPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -217 | -100.0% | 0.00% | – |
| FLDR | Exit | FLANDERS CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BDI INVESTMENT CORP | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | GEOTEK INDUSTRIES INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IREBY | Exit | BANK OF IRELAND | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -117 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -212 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO S.A. | $0 | – | -385 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -260 | -100.0% | 0.00% | – |
| DDVS | Exit | DISTINCTIVE DEVICES INC | $0 | – | -333 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| CHUX | Exit | O'CHARLEYS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| COMV | Exit | COMVERGE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CDOC | Exit | CODA OCTOPUS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -280 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR | $0 | – | -200 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | HIGH SPEED ACCESS CORP | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST ISE-REV NAT GAS | $0 | – | -150 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| HHGP | Exit | HUDSON GLOBAL INC | $0 | – | -185 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NETAPP INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -5,109 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COpreferred stock | $0 | – | -1 | -100.0% | 0.00% | – |
| PNOIQ | Exit | PANACO INC | $0 | – | -196 | -100.0% | 0.00% | – |
| SLIXQ | Exit | SLI INC | $0 | – | -1,609 | -100.0% | 0.00% | – |
| Exit | XILINXcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL GAME TECHcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | HEALTH CARE REIT INCcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -109 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARESexchange traded | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BREWING COcorporate oblig | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BNA | Exit | BLACKROCKexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INTEGRATED BUSINESS CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SNFL | Exit | SOUND FINANCIAL INC | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | PROLOGIS INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -500 | -100.0% | 0.00% | – |
| MFNXQ | Exit | METROMEDIA FIBER NETWORK | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INGERSOLL-RND GL HLD COcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -145 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP-CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | FORD MOTOR COcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPcorporate oblig | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EQUINIX INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| CFBK | Exit | CENTRAL FEDERAL CORP | $0 | – | -1,861 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA | $0 | – | -358 | -100.0% | 0.00% | – |
| RZTIQ | Exit | RASER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -665 | -100.0% | 0.00% | – |
| Exit | INVESTMENT ANNUITY | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -803 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI | $0 | – | -1,237 | -100.0% | 0.00% | – |
| TFHIZ | Exit | TRANSFINANCIAL HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCcorporate oblig | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | HUMAN GENOME SCIENCES INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| SNRS | Exit | SUNRISE TECHNOLOGIES INTL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECNI | Exit | EYE CASH NETWORKS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | VERTEX PHARMACEUTICAL INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| PREX | Exit | PROGRESS ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -474 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -341 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MCPPRA | Exit | MOLYCORP INCpreferred stock | $0 | – | -3 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCcorporate oblig | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SHELBOURNE PROPERTIES I INC | $0 | – | -144 | -100.0% | 0.00% | – | |
| Exit | DENDREON CORPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STEEL CORPcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -130 | -100.0% | 0.00% | – |
| PLCSF | Exit | PLC SYSTEMS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CENTRAL FEDERAL CORP | $0 | – | -1,861 | -100.0% | 0.00% | – | |
| Exit | JEFFERIES GROUP INCcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | WESTERN UNION CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – | |
| MLU | Exit | METLIFE INCpreferred stock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SYMANTEC CORPcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMA FINANCEcorporate oblig | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MASSEY ENERGY COcorporate oblig | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPcorporate oblig | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| PPSF | Exit | PEOPLES-SIDNEY FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -3,615 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -927 | -100.0% | -0.00% | – |
| TNB | Exit | THOMAS & BETTS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ATPAQ | Exit | ATP OIL & GAS CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GEOI | Exit | GEORESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPRIQ | Exit | LONE PINE RESOURCES INC | $0 | – | -3,299 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -450 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | FIRST BANCTRUST CORP | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BANK PLCexchange traded | $0 | – | -500 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -800 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2,727 | -100.0% | -0.00% | – |
| PMTC | Exit | PARAMETRIC TECHNOLOGY CORP | $0 | – | -931 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,122 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCOexchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -1,730 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC. | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SEFL | Exit | SE FINANCIAL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LIZ | Exit | LIZ CLAIBORNE INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCKexchange traded | $0 | – | -4,490 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -2,720 | -100.0% | -0.00% | – |
| Exit | DIREXION DLY SMALL CAP BEAR 3Xcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| LNCR | Exit | LINCARE HOLDINGS INC | $0 | – | -3,908 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES INC | $0 | – | -3,109 | -100.0% | -0.00% | – |
| EP | Exit | EL PASO CORPORATION | $0 | – | -3,528 | -100.0% | -0.00% | – |
| RDK | Exit | RUDDICK CORP | $0 | – | -2,667 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -3,759 | -100.0% | -0.01% | – |
| CPO | Exit | CORN PRODUCTS INTL INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| SMSC | Exit | STANDARD MICROSYSTEMS CORP | $0 | – | -6,075 | -100.0% | -0.01% | – |
| MMI | Exit | MOTOROLA MOBILITY HOLDINGS | $0 | – | -5,071 | -100.0% | -0.01% | – |
| AON | Exit | AON CORP | $0 | – | -4,219 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| NST | Exit | NSTAR | $0 | – | -4,088 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC ADR | $0 | – | -6,071 | -100.0% | -0.01% | – |
| NVLS | Exit | NOVELLUS SYSTEMS INC | $0 | – | -6,802 | -100.0% | -0.01% | – |
| Exit | WALTER ENERGY INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -7,129 | -100.0% | -0.01% | – |
| MHS | Exit | MEDCO HEALTH SOLUTIONS | $0 | – | -96,818 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-03
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.