$3.14 Billion is the total value of HUNTINGTON NATIONAL BANK's 3010 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 116.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Exit | CRANE CO | $0 | – | -300 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -137 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES | $0 | – | -49 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARESexchange traded | $0 | – | -52 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VMED | Exit | VIRGIN MEDIA INC | $0 | – | -120 | -100.0% | 0.00% | – |
| GGC | Exit | GEORGIA GULF CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | TRANS WORLD AIRLINES INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| KENCA | Exit | KENTUCKY CNTL LIFE | $0 | – | -24,500 | -100.0% | 0.00% | – |
| HEK | Exit | HECKMANN CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -144 | -100.0% | 0.00% | – |
| NCZ | Exit | AGICexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,970 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TEL & TEL CORP ADR | $0 | – | -114 | -100.0% | 0.00% | – |
| TAN | Exit | GUGGENHEIMexchange traded | $0 | – | -50 | -100.0% | 0.00% | – |
| REXMY | Exit | REXAM PLC | $0 | – | -87 | -100.0% | 0.00% | – |
| LU | Exit | LUCENT TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO IND INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -895 | -100.0% | 0.00% | – |
| NVY | Exit | NUVEENexchange traded | $0 | – | -700 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARESexchange traded | $0 | – | -170 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -190 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| THRD | Exit | TF FINANCIAL CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCOexchange traded | $0 | – | -36 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ATX | Exit | CROSS (A.T.) COMPANY | $0 | – | -600 | -100.0% | 0.00% | – |
| EMNWS | Exit | EASTMAN CHEMICAL CO | $0 | – | -133 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINEexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENERQ | Exit | ENERGY DEVICES | $0 | – | -3,290 | -100.0% | 0.00% | – |
| Exit | DCB FINANCIAL CORP | $0 | – | -5,297 | -100.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | FIRST CAPITAL BANCSHARES INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCOexchange traded | $0 | – | -900 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC | $0 | – | -292 | -100.0% | 0.00% | – |
| CLNH | Exit | CENTERLINE HOLDING CO | $0 | – | -1,501 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LAND CO | $0 | – | -371 | -100.0% | 0.00% | – |
| TLI | Exit | LMP CORPORATE LOAN FUND INCexchange traded | $0 | – | -560 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEENexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| NPBC | Exit | NATL PENN BANCSHRS | $0 | – | -577 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LTD | $0 | – | -116 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -350 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESexchange traded | $0 | – | -115 | -100.0% | 0.00% | – |
| ECCI | Exit | ECOLOCLEAN INDUSTRIES, INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MHY | Exit | WESTERNexchange traded | $0 | – | -595 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TRexchange traded | $0 | – | -24 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGR | Exit | INGexchange traded | $0 | – | -1,117 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SCMR | Exit | SYCAMORE NETWORKS, INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DREAM MARKETING INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -355 | -100.0% | 0.00% | – |
| PWREQ | Exit | OCEAN POWER CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTR | Exit | BROOKFIELDexchange traded | $0 | – | -25 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES | $0 | – | -300 | -100.0% | 0.00% | – |
| ES | Exit | ENERGYSOLUTIONS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| CMVT | Exit | COMVERSE TECHNOLOGY INC | $0 | – | -74 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CNXT | Exit | CONEXANT SYSTEMS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WAHUQ | Exit | WASHINGTON MUTUAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS-MANNY MOE & JACK | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| UTG | Exit | REAVESexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERNexchange traded | $0 | – | -595 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -228 | -100.0% | 0.00% | – |
| PPHYL | Exit | PHARMACEUTICAL HOLDRSexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS | $0 | – | -151 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -479 | -100.0% | 0.00% | – |
| SCNTQ | Exit | SCIENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATEDmutual funds fi | $0 | – | -1,605 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -490 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO | $0 | – | -2,722 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COMPANY | $0 | – | -750 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -326 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERNexchange traded | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCKexchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCOexchange traded | $0 | – | -1,001 | -100.0% | -0.00% | – |
| MGF | Exit | MFSexchange traded | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSETexchange traded | $0 | – | -1,750 | -100.0% | -0.00% | – |
| SRV | Exit | THE CUSHING MLPexchange traded | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -265 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCOexchange traded | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCKexchange traded | $0 | – | -950 | -100.0% | -0.00% | – |
| NFJ | Exit | NFJexchange traded | $0 | – | -1,491 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SMBL | Exit | SMART BALANCE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -567 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCOexchange traded | $0 | – | -1,906 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DVD & INC TRexchange traded | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -1,328 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARESexchange traded | $0 | – | -350 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEENexchange traded | $0 | – | -1,195 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD | $0 | – | -227 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -281 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -949 | -100.0% | -0.00% | – |
| RBN | Exit | ROBBINS & MYERS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PAO | Exit | POWERSHARESexchange traded | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREEexchange traded | $0 | – | -406 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | -600 | -100.0% | -0.00% | – |
| JDAS | Exit | JDA SOFTWARE GROUP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | LOGAN CNTY BANCSHARES | $0 | – | -1,377 | -100.0% | -0.00% | – | |
| BFK | Exit | BLACKROCKexchange traded | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | DIREXION DLY SMALL CAP BEAR 3Xcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEENexchange traded | $0 | – | -3,800 | -100.0% | -0.00% | – |
| UCBA | Exit | UNITED COMMUNITY BANCORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARESexchange traded | $0 | – | -748 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELDexchange traded | $0 | – | -5,720 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | SPDR FD FINANCIALput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| YDNT | Exit | YOUNG INNOVATIONS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -1,166 | -100.0% | -0.00% | – |
| Exit | FANUC LTD | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | CORAL CAY ADVENTURE GOLF LTD | $0 | – | -1 | -100.0% | -0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -1,078 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS GOLD MINERScall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -15,323 | -100.0% | -0.01% | – |
| HCKG | Exit | HOCKING VALLEY BANCSHARES INC. | $0 | – | -317 | -100.0% | -0.01% | – |
| NCV | Exit | AGICexchange traded | $0 | – | -31,600 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -15,571 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -8,171 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -15,820 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| RSP | Exit | GUGGENHEIMexchange traded | $0 | – | -14,322 | -100.0% | -0.03% | – |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -16,441 | -100.0% | -0.03% | – |
| IMCV | Exit | ISHARESexchange traded | $0 | – | -9,850 | -100.0% | -0.03% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INC | $0 | – | -27,318 | -100.0% | -0.08% | – |
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.