$4.09 Billion is the total value of HUNTINGTON NATIONAL BANK's 2691 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded | $73,666,000 | – | 356,854 | +100.0% | 1.80% | – |
| EFA | New | ISHARESexchange traded | $57,155,000 | – | 890,685 | +100.0% | 1.40% | – |
| IJR | New | ISHARESexchange traded | $49,670,000 | – | 420,828 | +100.0% | 1.21% | – |
| IJH | New | ISHARESexchange traded | $43,124,000 | – | 283,748 | +100.0% | 1.05% | – |
| SDY | New | SPDRexchange traded | $42,545,000 | – | 544,054 | +100.0% | 1.04% | – |
| AMLP | New | JEFFERIES TR/Jexchange traded | $37,786,000 | – | 2,280,372 | +100.0% | 0.92% | – |
| PGX | New | POWERSHARESexchange traded | $32,549,000 | – | 2,183,018 | +100.0% | 0.80% | – |
| IVV | New | ISHARESexchange traded | $27,470,000 | – | 132,173 | +100.0% | 0.67% | – |
| VNQ | New | VANGUARDexchange traded | $27,140,000 | – | 321,899 | +100.0% | 0.66% | – |
| IVW | New | ISHARESexchange traded | $23,554,000 | – | 206,706 | +100.0% | 0.58% | – |
| MDY | New | SPDRexchange traded | $22,002,000 | – | 79,360 | +100.0% | 0.54% | – |
| EEM | New | ISHARESexchange traded | $21,250,000 | – | 529,528 | +100.0% | 0.52% | – |
| VEU | New | VANGUARDexchange traded | $21,250,000 | – | 436,066 | +100.0% | 0.52% | – |
| TIP | New | ISHARESexchange traded | $21,124,000 | – | 185,971 | +100.0% | 0.52% | – |
| CWB | New | SPDRexchange traded | $18,268,000 | – | 382,489 | +100.0% | 0.45% | – |
| MDT | New | MEDTRONIC PLC | $15,983,000 | – | 204,929 | +100.0% | 0.39% | – |
| IAU | New | ISHARESexchange traded | $12,146,000 | – | 1,060,853 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TRUSTexchange traded | $12,117,000 | – | 106,612 | +100.0% | 0.30% | – |
| IWR | New | ISHARESexchange traded | $12,011,000 | – | 69,384 | +100.0% | 0.29% | – |
| PFF | New | ISHARESexchange traded | $11,340,000 | – | 282,707 | +100.0% | 0.28% | – |
| AGG | New | ISHARESexchange traded | $9,477,000 | – | 85,054 | +100.0% | 0.23% | – |
| TLT | New | ISHARESexchange traded | $8,184,000 | – | 62,625 | +100.0% | 0.20% | – |
| IWM | New | ISHARESexchange traded | $8,021,000 | – | 64,487 | +100.0% | 0.20% | – |
| VONE | New | VANGUARDexchange traded | $7,189,000 | – | 75,080 | +100.0% | 0.18% | – |
| ACWI | New | ISHARESexchange traded | $7,076,000 | – | 117,887 | +100.0% | 0.17% | – |
| VWO | New | VANGUARDexchange traded | $6,078,000 | – | 148,707 | +100.0% | 0.15% | – |
| DVY | New | ISHARESexchange traded | $5,754,000 | – | 73,835 | +100.0% | 0.14% | – |
| DON | New | WISDOMTREEexchange traded | $5,563,000 | – | 64,628 | +100.0% | 0.14% | – |
| HYG | New | ISHARESexchange traded | $5,536,000 | – | 61,101 | +100.0% | 0.14% | – |
| HYS | New | PIMCOexchange traded | $5,531,000 | – | 54,482 | +100.0% | 0.14% | – |
| VEA | New | VANGUARDexchange traded | $5,394,000 | – | 135,433 | +100.0% | 0.13% | – |
| BKLN | New | POWERSHARESexchange traded | $4,677,000 | – | 194,161 | +100.0% | 0.11% | – |
| OEF | New | ISHARESexchange traded | $3,478,000 | – | 38,532 | +100.0% | 0.08% | – |
| DIA | New | SPDRexchange traded | $3,285,000 | – | 18,497 | +100.0% | 0.08% | – |
| VTWO | New | VANGUARDexchange traded | $2,921,000 | – | 29,323 | +100.0% | 0.07% | – |
| DES | New | WISDOMTREEexchange traded | $2,753,000 | – | 38,194 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $2,703,000 | – | 11,607 | +100.0% | 0.07% | – |
| EAD | New | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $2,503,000 | – | 284,480 | +100.0% | 0.06% | – |
| IVE | New | ISHARESexchange traded | $2,205,000 | – | 23,824 | +100.0% | 0.05% | – |
| ACG | New | ACMexchange traded | $2,037,000 | – | 263,821 | +100.0% | 0.05% | – |
| JNK | New | SPDRexchange traded | $2,012,000 | – | 51,321 | +100.0% | 0.05% | – |
| EFV | New | ISHARESexchange traded | $1,801,000 | – | 33,812 | +100.0% | 0.04% | – |
| IWF | New | ISHARESexchange traded | $1,808,000 | – | 18,284 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARDexchange traded | $1,818,000 | – | 32,303 | +100.0% | 0.04% | – |
| IYW | New | ISHARESexchange traded | $1,703,000 | – | 16,220 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINEexchange traded | $1,677,000 | – | 84,505 | +100.0% | 0.04% | – |
| IWO | New | ISHARESexchange traded | $1,624,000 | – | 10,717 | +100.0% | 0.04% | – |
| DBC | New | POWERSHARESexchange traded | $1,485,000 | – | 86,974 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARESexchange traded | $1,473,000 | – | 13,951 | +100.0% | 0.04% | – |
| VIG | New | VANGUARDexchange traded | $1,478,000 | – | 18,362 | +100.0% | 0.04% | – |
| IJT | New | ISHARESexchange traded | $1,382,000 | – | 10,614 | +100.0% | 0.03% | – |
| IGSB | New | ISHARESexchange traded | $1,364,000 | – | 12,922 | +100.0% | 0.03% | – |
| TBT | New | PROSHARESexchange traded | $1,251,000 | – | 29,877 | +100.0% | 0.03% | – |
| IWP | New | ISHARESexchange traded | $1,209,000 | – | 12,344 | +100.0% | 0.03% | – |
| PCI | New | PIMCOexchange traded | $1,203,000 | – | 58,901 | +100.0% | 0.03% | – |
| GBF | New | ISHARESexchange traded | $985,000 | – | 8,510 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETONexchange traded | $974,000 | – | 90,441 | +100.0% | 0.02% | – |
| IEV | New | ISHARESexchange traded | $937,000 | – | 21,160 | +100.0% | 0.02% | – |
| IJK | New | ISHARESexchange traded | $954,000 | – | 5,559 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME STexchange traded | $893,000 | – | 64,236 | +100.0% | 0.02% | – |
| IWV | New | ISHARESexchange traded | $904,000 | – | 7,300 | +100.0% | 0.02% | – |
| IYE | New | ISHARESexchange traded | $917,000 | – | 21,017 | +100.0% | 0.02% | – |
| BGT | New | BLACKROCKexchange traded | $886,000 | – | 65,802 | +100.0% | 0.02% | – |
| PPR | New | VOYAexchange traded | $913,000 | – | 164,871 | +100.0% | 0.02% | – |
| PHD | New | PIONEERexchange traded | $891,000 | – | 76,611 | +100.0% | 0.02% | – |
| JFR | New | NUVEENexchange traded | $900,000 | – | 79,545 | +100.0% | 0.02% | – |
| JRO | New | NUVEENexchange traded | $913,000 | – | 78,521 | +100.0% | 0.02% | – |
| NSL | New | NUVEENexchange traded | $893,000 | – | 134,009 | +100.0% | 0.02% | – |
| EVF | New | EATON VANCEexchange traded | $901,000 | – | 138,435 | +100.0% | 0.02% | – |
| EFT | New | EATON VANCEexchange traded | $906,000 | – | 62,092 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCEexchange traded | $904,000 | – | 62,543 | +100.0% | 0.02% | – |
| FCT | New | FIRST TRUSTexchange traded | $917,000 | – | 66,390 | +100.0% | 0.02% | – |
| VVR | New | INVESCOexchange traded | $906,000 | – | 191,124 | +100.0% | 0.02% | – |
| GHY | New | PRUDENTIALexchange traded | $873,000 | – | 54,813 | +100.0% | 0.02% | – |
| VTA | New | INVESCOexchange traded | $871,000 | – | 72,764 | +100.0% | 0.02% | – |
| IWS | New | ISHARESexchange traded | $861,000 | – | 11,446 | +100.0% | 0.02% | – |
| ISD | New | PRUDENTIALexchange traded | $879,000 | – | 54,010 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREEexchange traded | $798,000 | – | 18,776 | +100.0% | 0.02% | – |
| SLV | New | ISHARESexchange traded | $777,000 | – | 48,754 | +100.0% | 0.02% | – |
| IWB | New | ISHARESexchange traded | $765,000 | – | 6,608 | +100.0% | 0.02% | – |
| RWO | New | SPDRexchange traded | $753,000 | – | 15,150 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARDexchange traded | $729,000 | – | 7,140 | +100.0% | 0.02% | – |
| IDU | New | ISHARESexchange traded | $638,000 | – | 5,707 | +100.0% | 0.02% | – |
| TLI | New | LMP CORPORATE LOAN FUND INCexchange traded | $648,000 | – | 57,975 | +100.0% | 0.02% | – |
| IYH | New | ISHARESexchange traded | $594,000 | – | 3,849 | +100.0% | 0.02% | – |
| IJS | New | ISHARESexchange traded | $590,000 | – | 4,965 | +100.0% | 0.01% | – |
| IYJ | New | ISHARESexchange traded | $509,000 | – | 4,715 | +100.0% | 0.01% | – |
| IAF | New | ABERDEENmutual funds eq | $476,000 | – | 66,558 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $483,000 | – | 8,136 | +100.0% | 0.01% | – |
| IWD | New | ISHARESexchange traded | $487,000 | – | 4,726 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded | $462,000 | – | 19,181 | +100.0% | 0.01% | – |
| IBB | New | ISHARESexchange traded | $392,000 | – | 1,143 | +100.0% | 0.01% | – |
| DBA | New | POWERSHARESexchange traded | $406,000 | – | 18,368 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $393,000 | – | 7,970 | +100.0% | 0.01% | – |
| EPP | New | ISHARESexchange traded | $414,000 | – | 9,128 | +100.0% | 0.01% | – |
| CEF | New | CENTRALexchange traded | $385,000 | – | 32,315 | +100.0% | 0.01% | – |
| MCI | New | BABSON CORPORATE INVESTORSexchange traded | $370,000 | – | 23,800 | +100.0% | 0.01% | – |
| SUB | New | ISHARESexchange traded | $310,000 | – | 2,934 | +100.0% | 0.01% | – |
| VT | New | VANGUARDexchange traded | $310,000 | – | 5,038 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BANK PLC IPATHexchange traded | $325,000 | – | 11,739 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $284,000 | – | 5,613 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORSexchange traded | $267,000 | – | 4,984 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $268,000 | – | 8,692 | +100.0% | 0.01% | – |
| AOM | New | ISHARESexchange traded | $258,000 | – | 7,246 | +100.0% | 0.01% | – |
| BSV | New | VANGUARDexchange traded | $200,000 | – | 2,484 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $220,000 | – | 59,083 | +100.0% | 0.01% | – |
| PPT | New | PUTNAMexchange traded | $214,000 | – | 40,682 | +100.0% | 0.01% | – |
| VHT | New | VANGUARDexchange traded | $194,000 | – | 1,429 | +100.0% | 0.01% | – |
| DNP | New | DNPexchange traded | $224,000 | – | 21,335 | +100.0% | 0.01% | – |
| GURU | New | GLOBAL Xexchange traded | $225,000 | – | 8,561 | +100.0% | 0.01% | – |
| SPLV | New | ETFexchange traded | $200,000 | – | 5,283 | +100.0% | 0.01% | – |
| IWN | New | ISHARESexchange traded | $196,000 | – | 1,907 | +100.0% | 0.01% | – |
| IYC | New | ISHARESexchange traded | $204,000 | – | 1,415 | +100.0% | 0.01% | – |
| FAX | New | ABERDEENexchange traded | $219,000 | – | 40,682 | +100.0% | 0.01% | – |
| VCR | New | VANGUARDexchange traded | $174,000 | – | 1,420 | +100.0% | 0.00% | – |
| VDC | New | VANGUARDexchange traded | $180,000 | – | 1,420 | +100.0% | 0.00% | – |
| VIS | New | VANGUARDexchange traded | $145,000 | – | 1,352 | +100.0% | 0.00% | – |
| VGT | New | VANGUARDexchange traded | $145,000 | – | 1,364 | +100.0% | 0.00% | – |
| VUG | New | VANGUARDexchange traded | $176,000 | – | 1,684 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARESexchange traded | $169,000 | – | 5,957 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $161,000 | – | 2,297 | +100.0% | 0.00% | – |
| EWA | New | ISHARESexchange traded | $145,000 | – | 6,341 | +100.0% | 0.00% | – |
| EWC | New | ISHARESexchange traded | $169,000 | – | 6,216 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTD | $164,000 | – | 6,995 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERSexchange traded | $156,000 | – | 6,851 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $166,000 | – | 1,671 | +100.0% | 0.00% | – |
| HECO | New | HUNTINGTONexchange traded | $183,000 | – | 4,816 | +100.0% | 0.00% | – |
| IYK | New | ISHARESexchange traded | $148,000 | – | 1,404 | +100.0% | 0.00% | – |
| IJJ | New | ISHARESexchange traded | $168,000 | – | 1,290 | +100.0% | 0.00% | – |
| BIV | New | VANGUARDexchange traded | $129,000 | – | 1,496 | +100.0% | 0.00% | – |
| VYM | New | VANGUARDexchange traded | $112,000 | – | 1,645 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARDexchange traded | $106,000 | – | 1,952 | +100.0% | 0.00% | – |
| VAW | New | VANGUARDexchange traded | $128,000 | – | 1,179 | +100.0% | 0.00% | – |
| VB | New | VANGUARDexchange traded | $109,000 | – | 893 | +100.0% | 0.00% | – |
| ECON | New | EGSHARESexchange traded | $106,000 | – | 4,000 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCEexchange traded | $105,000 | – | 6,149 | +100.0% | 0.00% | – |
| FETM | New | FENTURA FINANCIAL INC | $119,000 | – | 10,113 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVENexchange traded | $139,000 | – | 6,523 | +100.0% | 0.00% | – |
| EFG | New | ISHARESexchange traded | $110,000 | – | 1,575 | +100.0% | 0.00% | – |
| AMJ | New | JP MORGAN CHASE & COexchange traded | $135,000 | – | 3,177 | +100.0% | 0.00% | – |
| XMLV | New | ETFexchange traded | $125,000 | – | 3,684 | +100.0% | 0.00% | – |
| SPYG | New | SPDRexchange traded | $122,000 | – | 1,235 | +100.0% | 0.00% | – |
| FEN | New | FIRSTexchange traded | $91,000 | – | 2,648 | +100.0% | 0.00% | – |
| VV | New | VANGUARDexchange traded | $88,000 | – | 921 | +100.0% | 0.00% | – |
| VO | New | VANGUARDexchange traded | $86,000 | – | 648 | +100.0% | 0.00% | – |
| VOE | New | VANGUARDexchange traded | $64,000 | – | 700 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGEexchange traded | $67,000 | – | 2,237 | +100.0% | 0.00% | – |
| VFH | New | VANGUARDexchange traded | $96,000 | – | 1,953 | +100.0% | 0.00% | – |
| VDE | New | VANGUARDexchange traded | $64,000 | – | 582 | +100.0% | 0.00% | – |
| VGK | New | VANGUARDexchange traded | $74,000 | – | 1,358 | +100.0% | 0.00% | – |
| BND | New | VANGUARDexchange traded | $79,000 | – | 938 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $100,000 | – | 2,841 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCEexchange traded | $62,000 | – | 3,030 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREEexchange traded | $89,000 | – | 1,350 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREEexchange traded | $96,000 | – | 2,230 | +100.0% | 0.00% | – |
| EFAV | New | ISHARESexchange traded | $99,000 | – | 1,510 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCKexchange traded | $73,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSG | New | ISHARESexchange traded | $66,000 | – | 3,385 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $64,000 | – | 1,457 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INC | $101,000 | – | 6,018 | +100.0% | 0.00% | – |
| MBB | New | ISHARESexchange traded | $96,000 | – | 870 | +100.0% | 0.00% | – |
| IDV | New | ISHARESexchange traded | $86,000 | – | 2,566 | +100.0% | 0.00% | – |
| EMB | New | ISHARESexchange traded | $62,000 | – | 550 | +100.0% | 0.00% | – |
| IYM | New | ISHARESexchange traded | $63,000 | – | 772 | +100.0% | 0.00% | – |
| IYF | New | ISHARESexchange traded | $89,000 | – | 996 | +100.0% | 0.00% | – |
| IYR | New | ISHARESexchange traded | $90,000 | – | 1,134 | +100.0% | 0.00% | – |
| XSLV | New | ETFexchange traded | $76,000 | – | 2,211 | +100.0% | 0.00% | – |
| LQD | New | ISHARESexchange traded | $82,000 | – | 671 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $22,000 | – | 300 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES | $22,000 | – | 829 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME FDexchange traded | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHY | New | CALAMOSexchange traded | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOSexchange traded | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC. | $36,000 | – | 465 | +100.0% | 0.00% | – |
| CVT | New | CVENT, INC | $59,000 | – | 2,115 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $23,000 | – | 300 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSETexchange traded | $60,000 | – | 3,842 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $23,000 | – | 768 | +100.0% | 0.00% | – |
| New | VELOCITYSHARESexchange traded | $52,000 | – | 429 | +100.0% | 0.00% | – | |
| PHO | New | POWERSHARESexchange traded | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARESexchange traded | $58,000 | – | 633 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARESexchange traded | $27,000 | – | 1,481 | +100.0% | 0.00% | – |
| VTI | New | VANGUARDexchange traded | $49,000 | – | 460 | +100.0% | 0.00% | – |
| VBR | New | VANGUARDexchange traded | $30,000 | – | 275 | +100.0% | 0.00% | – |
| VBK | New | VANGUARDexchange traded | $40,000 | – | 304 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARDexchange traded | $53,000 | – | 600 | +100.0% | 0.00% | – |
| VSS | New | VANGUARDexchange traded | $38,000 | – | 385 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $26,000 | – | 759 | +100.0% | 0.00% | – |
| MLPI | New | ETRACSexchange traded | $41,000 | – | 1,089 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $21,000 | – | 724 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $31,000 | – | 614 | +100.0% | 0.00% | – |
| SLYG | New | SPDRexchange traded | $33,000 | – | 175 | +100.0% | 0.00% | – |
| BWX | New | SPDRexchange traded | $54,000 | – | 1,009 | +100.0% | 0.00% | – |
| XBI | New | SPDRexchange traded | $28,000 | – | 125 | +100.0% | 0.00% | – |
| GIM | New | FRANKLIN TEMPLETONexchange traded | $46,000 | – | 6,487 | +100.0% | 0.00% | – |
| SRLN | New | SPDRexchange traded | $25,000 | – | 498 | +100.0% | 0.00% | – |
| SJNK | New | SPDRexchange traded | $40,000 | – | 1,357 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $25,000 | – | 760 | +100.0% | 0.00% | – |
| IGLB | New | ISHARESexchange traded | $34,000 | – | 550 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INC | $39,000 | – | 1,611 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESexchange traded | $22,000 | – | 200 | +100.0% | 0.00% | – |
| REM | New | ISHARESexchange traded | $27,000 | – | 2,300 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPORATE HY FD VImutual funds eq | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| ICF | New | ISHARESexchange traded | $57,000 | – | 563 | +100.0% | 0.00% | – |
| IGM | New | ISHARESexchange traded | $21,000 | – | 200 | +100.0% | 0.00% | – |
| SHY | New | ISHARESexchange traded | $40,000 | – | 466 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $31,000 | – | 247 | +100.0% | 0.00% | – |
| IXN | New | ISHARESexchange traded | $34,000 | – | 350 | +100.0% | 0.00% | – |
| EWS | New | ISHARESexchange traded | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARESexchange traded | $34,000 | – | 880 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED | $44,000 | – | 1,208 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $30,000 | – | 987 | +100.0% | 0.00% | – |
| VPV | New | INVESCOexchange traded | $47,000 | – | 3,500 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $50,000 | – | 2,046 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $35,000 | – | 184 | +100.0% | 0.00% | – |
| HUSE | New | HUNTINGTONexchange traded | $61,000 | – | 1,603 | +100.0% | 0.00% | – |
| FIGY | New | FIexchange traded | $61,000 | – | 513 | +100.0% | 0.00% | – |
| FEEU | New | FIexchange traded | $43,000 | – | 397 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $42,000 | – | 685 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $36,000 | – | 1,943 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $28,000 | – | 1,003 | +100.0% | 0.00% | – |
| GAB | New | GABELLIexchange traded | $30,000 | – | 4,670 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG | $33,000 | – | 1,265 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FUND INC | $47,000 | – | 2,204 | +100.0% | 0.00% | – |
| GSY | New | GUGGENHEIMexchange traded | $21,000 | – | 410 | +100.0% | 0.00% | – |
| SCHX | New | SCHWABexchange traded | $52,000 | – | 1,050 | +100.0% | 0.00% | – |
| SCHD | New | SCHWABexchange traded | $51,000 | – | 1,288 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $48,000 | – | 784 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $29,000 | – | 1,791 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $25,000 | – | 607 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COMPANY | $41,000 | – | 2,375 | +100.0% | 0.00% | – |
| CHN | New | CHINA FUNDexchange traded | $39,000 | – | 2,005 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDENDexchange traded | $49,000 | – | 3,225 | +100.0% | 0.00% | – |
| NKX | New | NUVEENexchange traded | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONAL | $33,000 | – | 1,002 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIV DIVIDEND AND INCMmutual funds eq | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHI | New | CALAMOSexchange traded | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $7,000 | – | 119 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $10,000 | – | 464 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $19,000 | – | 401 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $0 | – | 60 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONexchange traded | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADRU | New | BUILDERSexchange traded | $18,000 | – | 800 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE COMPANY INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| EEB | New | GUGGENHEIMexchange traded | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL | $14,000 | – | 145 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP | $13,000 | – | 476 | +100.0% | 0.00% | – |
| CRED | New | CREDO PETROLEUM CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | DANAHER CORPcorporate oblig | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DYN | New | DYNEGY INC | $5,000 | – | 170 | +100.0% | 0.00% | – |
| New | ELECTRONIC DATA SYSTEMS CORPcorporate oblig | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSULUTIONS INC | $20,000 | – | 685 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $5,000 | – | 168 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC | $16,000 | – | 253 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $5,000 | – | 416 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS | $7,000 | – | 50 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $16,000 | – | 538 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESexchange traded | $4,000 | – | 61 | +100.0% | 0.00% | – |
| EWG | New | ISHARESexchange traded | $13,000 | – | 450 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESexchange traded | $19,000 | – | 1,521 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESexchange traded | $10,000 | – | 94 | +100.0% | 0.00% | – |
| IXC | New | ISHARESexchange traded | $5,000 | – | 153 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESexchange traded | $4,000 | – | 73 | +100.0% | 0.00% | – |
| KXI | New | ISHARESexchange traded | $18,000 | – | 200 | +100.0% | 0.00% | – |
| IHE | New | ISHARESexchange traded | $17,000 | – | 100 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICAL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EWU | New | ISHARESexchange traded | $17,000 | – | 970 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $12,000 | – | 105 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGS INCcorporate oblig | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICON | $5,000 | – | 764 | +100.0% | 0.00% | – |
| MIN | New | MFSexchange traded | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FUND INC | $15,000 | – | 7,567 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORSexchange traded | $14,000 | – | 750 | +100.0% | 0.00% | – |
| PFXF | New | MARKETexchange traded | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $6,000 | – | 92 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COMPANY | $6,000 | – | 228 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $17,000 | – | 13 | +100.0% | 0.00% | – |
| NXP | New | NUVEENexchange traded | $8,000 | – | 535 | +100.0% | 0.00% | – |
| NXC | New | NUVEENexchange traded | $10,000 | – | 650 | +100.0% | 0.00% | – |
| NUO | New | NUVEENexchange traded | $4,000 | – | 275 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $7,000 | – | 495 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARESexchange traded | $8,000 | – | 435 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARESexchange traded | $9,000 | – | 173 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARESexchange traded | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARESexchange traded | $10,000 | – | 272 | +100.0% | 0.00% | – |
| PIM | New | PUTNAMexchange traded | $16,000 | – | 3,209 | +100.0% | 0.00% | – |
| RSP | New | GUGGENHEIMexchange traded | $15,000 | – | 190 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC /WA | $5,000 | – | 132 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTexchange traded | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSLV | New | SPROTTexchange traded | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TRUST INC | $6,000 | – | 861 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO | $8,000 | – | 57 | +100.0% | 0.00% | – |
| TKF | New | TURKISHexchange traded | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $7,000 | – | 195 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $19,000 | – | 311 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES | $2,000 | – | 79 | +100.0% | 0.00% | – |
| VPL | New | VANGUARDexchange traded | $7,000 | – | 120 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL A | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VOT | New | VANGUARDexchange traded | $4,000 | – | 35 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREEexchange traded | $17,000 | – | 234 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| New | FENTURA FINANCIAL | $0 | – | 44,000 | +100.0% | 0.00% | – | |
| New | INVESCO QUALITY MUNICIPAL INCOMEexchange traded | $0 | – | 85,603 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.