$3.95 Billion is the total value of HUNTINGTON NATIONAL BANK's 2556 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC | $26,003,000 | – | 33,422 | +100.0% | 0.66% | – |
| GOOG | New | ALPHABET INC | $17,150,000 | – | 22,599 | +100.0% | 0.43% | – |
| HPE | New | HP ENTERPRISE CO | $1,453,000 | – | 95,562 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $1,329,000 | – | 112,241 | +100.0% | 0.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $388,000 | – | 4,486 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPput | $293,000 | – | 2,000 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $280,000 | – | 2,765 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $249,000 | – | 8,292 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREEexchange traded | $229,000 | – | 5,300 | +100.0% | 0.01% | – |
| PERS | New | SANDRIDGE PERMIAN TRUST | $216,000 | – | 72,890 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $172,000 | – | 5,511 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS LP | $99,000 | – | 8,030 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $110,000 | – | 2,563 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUST | $127,000 | – | 64,965 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $129,000 | – | 2,711 | +100.0% | 0.00% | – |
| BND | New | VANGUARDexchange traded | $117,000 | – | 1,454 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES | $78,000 | – | 1,718 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARDexchange traded | $71,000 | – | 1,475 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMPANIA | $88,000 | – | 5,130 | +100.0% | 0.00% | – |
| VPL | New | VANGUARDexchange traded | $87,000 | – | 1,541 | +100.0% | 0.00% | – |
| INDA | New | ISHARESexchange traded | $72,000 | – | 2,636 | +100.0% | 0.00% | – |
| HNZ | New | HEINZ H J CO | $67,000 | – | 925 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC | $71,000 | – | 1,082 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX NV-A | $61,000 | – | 3,870 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADR | $75,000 | – | 4,666 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $33,000 | – | 1,396 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $24,000 | – | 950 | +100.0% | 0.00% | – |
| PEO | New | ADAMS NATURAL RESOURCES FUNDexchange traded | $49,000 | – | 2,787 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $49,000 | – | 650 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $20,000 | – | 1,054 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT YAM LTD | $23,000 | – | 539 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $24,000 | – | 419 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $52,000 | – | 865 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $32,000 | – | 803 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $27,000 | – | 1,097 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $51,000 | – | 1,045 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $25,000 | – | 824 | +100.0% | 0.00% | – |
| VRP | New | ETFexchange traded | $20,000 | – | 820 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $35,000 | – | 1,017 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC | $23,000 | – | 657 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $20,000 | – | 2,606 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $23,000 | – | 890 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $47,000 | – | 1,630 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $17,000 | – | 1,032 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $6,000 | – | 245 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $12,000 | – | 108 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG | $9,000 | – | 208 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP | $3,000 | – | 169 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $19,000 | – | 1,090 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $2,000 | – | 85 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $8,000 | – | 1,008 | +100.0% | 0.00% | – |
| PALL | New | ETFexchange traded | $15,000 | – | 284 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $17,000 | – | 236 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $5,000 | – | 531 | +100.0% | 0.00% | – |
| RMR | New | THE RMR GROUP INC | $0 | – | 38 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $6,000 | – | 232 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS LLC | $18,000 | – | 2,116 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $7,000 | – | 835 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLE CO CONSL | $17,000 | – | 92 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $15,000 | – | 585 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $0 | – | 52 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $9,000 | – | 245 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $2,000 | – | 519 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANK NY | $11,000 | – | 270 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $15,000 | – | 458 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $10,000 | – | 151 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $12,000 | – | 426 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INCR | New | INC RESEARCH HOLDINGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC | $0 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.