$4.09 Billion is the total value of HUNTINGTON NATIONAL BANK's 2696 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 108.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -600 | -100.0% | 0.00% | – |
| ZF | Exit | ZWEIG FUNDexchange traded | $0 | – | -1,382 | -100.0% | 0.00% | – |
| CUT | Exit | GUGGENHEIMexchange traded | $0 | – | -590 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -973 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVESTMENT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $0 | – | -460 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -210 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INC | $0 | – | -252 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RTHYL | Exit | RETAIL HOLDERS TRUST | $0 | – | -38 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -1,227 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -245 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESexchange traded | $0 | – | -250 | -100.0% | 0.00% | – |
| PPS | Exit | POST PROPERTIES | $0 | – | -167 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -812 | -100.0% | 0.00% | – |
| DBEF | Exit | DB X-TRACKERS MSCIexchange traded | $0 | – | -458 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -550 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -26 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -1,008 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -184 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,909 | -100.0% | 0.00% | – |
| Exit | NEOMEDIA TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| DFE | Exit | WISDOMTREEexchange traded | $0 | – | -59 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -663 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -215 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -101 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -426 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -228 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -63 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -85 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -459 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TRUSTexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANK NY | $0 | – | -270 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -193 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -2,176 | -100.0% | 0.00% | – |
| Exit | GERBER SCIENCE INC | $0 | – | -2,260 | -100.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE TECH & BIORESSOURCES | $0 | – | -500 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA SA-ADR | $0 | – | -82 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARESexchange traded | $0 | – | -145 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -1,090 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS CO (E.W.) | $0 | – | -773 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -458 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -49 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -39 | -100.0% | 0.00% | – |
| INTK | Exit | INDUSTRIAL NANOTECH INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -762 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,409 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS | $0 | – | -906 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP (DEL) | $0 | – | -962 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS LLC | $0 | – | -2,116 | -100.0% | 0.00% | – |
| PALL | Exit | ETFexchange traded | $0 | – | -284 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -585 | -100.0% | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -519 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES | $0 | – | -240 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -100 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARESexchange traded | $0 | – | -275 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| ICSN | Exit | INNOVATIVE CLINICAL SOLUTION | $0 | – | -16 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS | $0 | – | -1,296 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO. INC. | $0 | – | -143 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADR | $0 | – | -69 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLE CO CONSL | $0 | – | -92 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -151 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MTSI | Exit | MA-COM TECHNOLOGY SOLUTIONS | $0 | – | -37 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -65 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -201 | -100.0% | 0.00% | – |
| HEMP | Exit | HEMP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -3,077 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -747 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -303 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -1,205 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPORATION | $0 | – | -230 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -100 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -315 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RESOURCES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -500 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| RMR | Exit | THE RMR GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -232 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDING INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -48 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBER-ARK SOFTWARE LTD/ISRAE | $0 | – | -350 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -531 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -337 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -657 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -976 | -100.0% | -0.00% | – |
| ETJ | Exit | EATONexchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -1,486 | -100.0% | -0.00% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUNDexchange traded | $0 | – | -2,787 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -950 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC | $0 | – | -1,097 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -824 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -564 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -890 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -721 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -1,396 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDRexchange traded | $0 | – | -1,905 | -100.0% | -0.00% | – |
| VRP | Exit | ETFexchange traded | $0 | – | -820 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARESexchange traded | $0 | – | -613 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCOexchange traded | $0 | – | -437 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -293 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TRUSTexchange traded | $0 | – | -588 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -881 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -1,489 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -1,168 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -803 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING COMPANY | $0 | – | -570 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -980 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -865 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP. | $0 | – | -1,092 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -2,606 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,502 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -3,455 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -673 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -575 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -2,928 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -914 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARESexchange traded | $0 | – | -322 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -1,051 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -765 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -44,350 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -381 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -650 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -1,346 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -880 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -2,237 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -713 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -992 | -100.0% | -0.00% | – |
| RWX | Exit | SPDRexchange traded | $0 | – | -910 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -419 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,874 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTL-ADR | $0 | – | -778 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,083 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM LTD | $0 | – | -539 | -100.0% | -0.00% | – |
| SHM | Exit | SPDRexchange traded | $0 | – | -2,987 | -100.0% | -0.00% | – |
| USNA | Exit | USANA INC | $0 | – | -467 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -3,870 | -100.0% | -0.00% | – |
| UGAZ | Exit | VELOCITYSHARESexchange traded | $0 | – | -32,460 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -4,666 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP | $0 | – | -824 | -100.0% | -0.00% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -925 | -100.0% | -0.00% | – |
| PVI | Exit | POWERSHARESexchange traded | $0 | – | -2,770 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORSexchange traded | $0 | – | -2,614 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARESexchange traded | $0 | – | -2,636 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARDexchange traded | $0 | – | -1,475 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA | $0 | – | -5,130 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP W/1 RT/SH | $0 | – | -6,867 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC. | $0 | – | -1,307 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA | $0 | – | -6,614 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES | $0 | – | -1,718 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,959 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUST | $0 | – | -64,965 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -21,891 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -4,986 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,711 | -100.0% | -0.00% | – |
| Exit | CNL HEALTHCARE TRUST INC | $0 | – | -11,260 | -100.0% | -0.00% | – | |
| APLP | Exit | ARCHROCK PARTNERS LP | $0 | – | -8,030 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -7,396 | -100.0% | -0.00% | – |
| HF | Exit | HFF INC | $0 | – | -3,615 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -2,268 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,617 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,248 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMAcorporate oblig | $0 | – | -218,000 | -100.0% | -0.00% | – | |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,291 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -2,305 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC- CL A | $0 | – | -4,051 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,839 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCEexchange traded | $0 | – | -9,430 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -9,262 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC | $0 | – | -3,378 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -6,274 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -2,751 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -5,748 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRUST | $0 | – | -72,890 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREEexchange traded | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -6,846 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -6,298 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -8,292 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION | $0 | – | -6,977 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -13,602 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,765 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEENmutual funds eq | $0 | – | -66,558 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -4,486 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB, INC. | $0 | – | -50,535 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -19,344 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -112,241 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -12,215 | -100.0% | -0.04% | – |
| HPE | Exit | HP ENTERPRISE CO | $0 | – | -95,562 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREEexchange traded | $0 | – | -61,092 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -180,157 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,468 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -417,215 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -22,599 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -33,422 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.