$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARDexchange traded | $7,189,000 | +2.3% | 75,080 | 0.0% | 0.18% | -1.1% | |
| VTWO | VANGUARDexchange traded | $2,921,000 | +10.4% | 29,323 | 0.0% | 0.07% | +6.0% | |
| HLAN | HEARTLAND BANCORP INC | $1,386,000 | -5.5% | 32,603 | 0.0% | 0.03% | -8.1% | |
| TBT | PROSHARESexchange traded | $1,251,000 | -5.0% | 29,877 | 0.0% | 0.03% | -6.1% | |
| PCI | PIMCOexchange traded | $1,203,000 | +13.3% | 58,901 | 0.0% | 0.03% | +7.4% | |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $1,050,000 | -1.0% | 40,000 | 0.0% | 0.03% | -3.7% | |
| BCSPRACL | BARCLAYS BANK PLCpreferred stock | $775,000 | -0.5% | 30,000 | 0.0% | 0.02% | -5.0% | |
| VOOG | VANGUARDexchange traded | $729,000 | -1.6% | 7,140 | 0.0% | 0.02% | -5.3% | |
| FSP | FRANKLIN STREET PROPERTIES | $756,000 | +23.9% | 58,952 | 0.0% | 0.02% | +20.0% | |
| PNNT | PENNANTPARK INVEST CORP | $545,000 | +46.5% | 60,261 | 0.0% | 0.01% | +44.4% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $520,000 | +63.5% | 14,671 | 0.0% | 0.01% | +62.5% | |
| CMA | COMERICA INC | $435,000 | +7.9% | 9,630 | 0.0% | 0.01% | +10.0% | |
| WPZ | WILLIAMS PARTNERS LP | $393,000 | +77.0% | 7,970 | 0.0% | 0.01% | +66.7% | |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $410,000 | +0.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| TCO | TAUBMAN CENTERS INC | $362,000 | +0.3% | 4,695 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDEMNITY CO | $349,000 | -8.9% | 4,000 | 0.0% | 0.01% | -10.0% | |
| MCI | BABSON CORPORATE INVESTORSexchange traded | $370,000 | -10.0% | 23,800 | 0.0% | 0.01% | -10.0% | |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $310,000 | +520.0% | 19,096 | 0.0% | 0.01% | +700.0% | |
| INLAND AMERICAN REAL ESTATE | $285,000 | 0.0% | 35,519 | 0.0% | 0.01% | 0.0% | ||
| TGP | TEEKAY LNG PARTNERS LP | $227,000 | +180.2% | 6,102 | 0.0% | 0.01% | +200.0% | |
| KMT | KENNAMETAL INC | $252,000 | +75.0% | 7,480 | 0.0% | 0.01% | +50.0% | |
| VHT | VANGUARDexchange traded | $194,000 | +2.1% | 1,429 | 0.0% | 0.01% | 0.0% | |
| DNP | DNPexchange traded | $224,000 | +17.3% | 21,335 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAMexchange traded | $214,000 | +6.5% | 40,682 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $220,000 | +10.6% | 59,083 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $196,000 | +2.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpreferred stock | $203,000 | -1.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SHLM | SCHULMAN (A.) INC | $157,000 | +57.0% | 3,267 | 0.0% | 0.00% | +33.3% | |
| MVBF | MVB FINANCIAL CORP | $180,000 | -1.1% | 13,860 | 0.0% | 0.00% | -20.0% | |
| SON | SONOCO PRODUCTS | $153,000 | +10.9% | 3,364 | 0.0% | 0.00% | +33.3% | |
| AAP | ADVANCE AUTO PARTS INC | $146,000 | -0.7% | 974 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $167,000 | +38.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| HNI | HNI CORP | $154,000 | +52.5% | 2,800 | 0.0% | 0.00% | +33.3% | |
| VIS | VANGUARDexchange traded | $145,000 | +5.8% | 1,352 | 0.0% | 0.00% | +33.3% | |
| VDC | VANGUARDexchange traded | $180,000 | -1.6% | 1,420 | 0.0% | 0.00% | -20.0% | |
| VCR | VANGUARDexchange traded | $174,000 | 0.0% | 1,420 | 0.0% | 0.00% | 0.0% | |
| DCBF | DCB FINANCIAL CORP | $115,000 | -3.4% | 15,890 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $140,000 | +37.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST | $106,000 | -1.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $123,000 | +3.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP MORGAN CHASE & COexchange traded | $135,000 | +46.7% | 3,177 | 0.0% | 0.00% | +50.0% | |
| MAN | MANPOWER INC | $107,000 | +1.9% | 1,242 | 0.0% | 0.00% | 0.0% | |
| MATW | MATHEWS INTL CORP | $108,000 | -3.6% | 2,102 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $141,000 | +22.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $104,000 | -11.1% | 8,750 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELEC CORP | $110,000 | +1.9% | 2,958 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDRexchange traded | $122,000 | -1.6% | 1,235 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $130,000 | +31.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $141,000 | -4.1% | 11,383 | 0.0% | 0.00% | -25.0% | |
| DTH | WISDOMTREEexchange traded | $96,000 | +14.3% | 2,230 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARDexchange traded | $96,000 | +1.1% | 1,953 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCEexchange traded | $62,000 | +5.1% | 3,030 | 0.0% | 0.00% | +100.0% | |
| BFA | BROWN-FORMAN CORP | $77,000 | -17.2% | 844 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVEST CORP | $71,000 | -4.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| SBFG | SB FINANCIAL GROUP INC | $85,000 | -5.6% | 8,078 | 0.0% | 0.00% | 0.0% | |
| UCBA | UNITED COMMUNITY BANCORP | $63,000 | -14.9% | 4,915 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCKexchange traded | $73,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARDexchange traded | $64,000 | +6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARDexchange traded | $86,000 | +10.3% | 648 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $85,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $101,000 | +4.1% | 796 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $71,000 | +14.5% | 1,051 | 0.0% | 0.00% | 0.0% | |
| CBKM | CONSUMERS BANCORP INC | $67,000 | +4.7% | 3,719 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC. | $69,000 | -9.2% | 3,194 | 0.0% | 0.00% | 0.0% | |
| WAYN | WAYNE SAVINGS | $63,000 | +1.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $71,000 | -29.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| FMNB | FARMERS NATL BANC CORP | $74,000 | -3.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FIN GRP | $98,000 | -19.0% | 11,178 | 0.0% | 0.00% | -33.3% | |
| PNW | PINNACLE WEST CAPITAL | $82,000 | -2.4% | 1,298 | 0.0% | 0.00% | 0.0% | |
| LIBERTY BANK NA | $100,000 | 0.0% | 5,001 | 0.0% | 0.00% | -33.3% | ||
| LVS | LAS VEGAS SANDS CORP | $89,000 | +25.4% | 1,613 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $72,000 | +9.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARESexchange traded | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARDexchange traded | $49,000 | +2.1% | 460 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $55,000 | -12.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RYN | RAYONIER INC | $56,000 | +21.7% | 2,054 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSETexchange traded | $60,000 | 0.0% | 3,842 | 0.0% | 0.00% | -50.0% | |
| LG | LACLEDE GROUP INC | $23,000 | -11.5% | 440 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUS | $33,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEENexchange traded | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES | $50,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| FXA | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDRexchange traded | $33,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESexchange traded | $26,000 | +23.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARESexchange traded | $57,000 | +1.8% | 563 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $21,000 | -19.2% | 320 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWABexchange traded | $52,000 | +2.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWABexchange traded | $51,000 | +2.0% | 1,288 | 0.0% | 0.00% | 0.0% | |
| CCNI | COMMAND CENTER INC | $37,000 | +48.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARESexchange traded | $27,000 | +22.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARESexchange traded | $34,000 | +9.7% | 550 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BUILDING PRODUCTS INC | $22,000 | -12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBSW | FIRST NATL BANKSHARES/WV | $27,000 | -47.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $48,000 | -15.8% | 373 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PLACE INC | $33,000 | +17.9% | 509 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $37,000 | +117.6% | 35 | 0.0% | 0.00% | – | |
| SSS | SOVRAN SELF STORAGE INC | $28,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV | $47,000 | +67.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GLOBAL INCOME TRUST INC | $26,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| GLP | GLOBAL PARNTERS LP | $35,000 | +94.4% | 1,000 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $21,000 | +75.0% | 500 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FEDERAL FINANCIAL | $57,000 | 0.0% | 4,542 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $55,000 | +1.9% | 700 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $51,000 | +2.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY | $29,000 | +61.1% | 1,000 | 0.0% | 0.00% | – | |
| CNB | $32,000 | 0.0% | 2,306 | 0.0% | 0.00% | 0.0% | ||
| EQY | EQUITY ONE INC | $32,000 | -3.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $27,000 | +3.8% | 520 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARESexchange traded | $35,000 | +16.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON | $41,000 | +17.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC | $39,000 | -9.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH COMPANY | $36,000 | +2.9% | 429 | 0.0% | 0.00% | 0.0% | |
| LE | LAND'S END, INC. | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 4,106 | 0.0% | 0.00% | – | ||
| LXP | LEXINGTON REALTY TRUST | $20,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP | $20,000 | +11.1% | 80 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC | $7,000 | -46.2% | 500 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVE CORP | $17,000 | +13.3% | 250 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATLS HANDLING INC | $15,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $5,000 | – | 2,000 | 0.0% | 0.00% | – | |
| MAGNUM HUNTER RESOURCES CORP | $0 | – | 200 | 0.0% | 0.00% | – | ||
| VAC | MARRIOTT VACATIONS WORLD | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $14,000 | +40.0% | 210 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERITIES TRUST INC | $19,000 | +26.7% | 1,270 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| GRRP | GRANITE BROADCASTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GORXQ | GEOPHARMA INC | $0 | – | 27,886 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| NC | NACCO IND INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVESTORS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| NEVADA-COMSTOCK MINING CO | $0 | – | 10,900 | 0.0% | 0.00% | – | ||
| GWPH | GW PHARMACEUTICALS PLC | $19,000 | +26.7% | 210 | 0.0% | 0.00% | – | |
| NXC | NUVEENexchange traded | $10,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN | $13,000 | -7.1% | 702 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $9,000 | -18.2% | 664 | 0.0% | 0.00% | – | |
| OCAT | OCATA THERAPEUTICS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| FPFCQ | FIRST PLACE FINANCIAL | $0 | – | 31,800 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
| PSB | PS BUSINESS PARKS INC | $19,000 | -5.0% | 230 | 0.0% | 0.00% | -100.0% | |
| FNMA | FNMA | $0 | – | 20 | 0.0% | 0.00% | – | |
| PENN PACIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| JCPNQ | J.C. PENNEY COMPANY INC | $9,000 | +28.6% | 1,088 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $6,000 | +20.0% | 294 | 0.0% | 0.00% | – | |
| ENVI | ENVIRORESOLUTIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PGF | POWERSHARESexchange traded | $8,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARESexchange traded | $9,000 | +12.5% | 173 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARESexchange traded | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| ELECTRONIC DATA SYSTEMS CORPcorporate oblig | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PRA | PROASSURANCE CORP | $6,000 | -14.3% | 140 | 0.0% | 0.00% | – | |
| SPXU | PROSHARESexchange traded | $10,000 | +11.1% | 272 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $0 | – | 200 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $3,000 | +50.0% | 198 | 0.0% | 0.00% | – | |
| DV | DEVRY EDUCATION GROUP INC | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| RBC | REGAL BELOIT CORPORATION | $7,000 | +40.0% | 87 | 0.0% | 0.00% | – | |
| DANAHER CORPcorporate oblig | $12,000 | -7.7% | 5,000 | 0.0% | 0.00% | – | ||
| CW | CURTISS-WRIGHT CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FUELQ | SMF ENERGY CORP | $0 | – | 667 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIES | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SAFEWAY PDC, LLC | $0 | – | 1,020 | 0.0% | 0.00% | – | ||
| SAFEWAY PDC, LLC | $0 | – | 1,020 | 0.0% | 0.00% | – | ||
| CTRL | CONTROL4 CORPORATION | $11,000 | +57.1% | 951 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $9,000 | +12.5% | 170 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BANK SYSTEM INC | $12,000 | -7.7% | 330 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $6,000 | +100.0% | 156 | 0.0% | 0.00% | – | |
| SEAHAWK DRILLING INC ESC CONTRA | $0 | – | 13 | 0.0% | 0.00% | – | ||
| CLRH | CLEAR-LITE HOLDING INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SEMINARY PLAZA CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| SBGL | SIBANYE GOLD | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| CHOS | CHOOSE RAIN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHS | CHICO'S FAS INC | $9,000 | +80.0% | 510 | 0.0% | 0.00% | – | |
| SOUTHERN AFRICA ESCROW SHS | $0 | – | 809 | 0.0% | 0.00% | – | ||
| SPRAY | $0 | – | 775 | 0.0% | 0.00% | – | ||
| STRZA | STARZ | $0 | – | 7 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $6,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| STRB | STRASBAUGH INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CALM | CAL-MAINE FOODS INC | $16,000 | -15.8% | 400 | 0.0% | 0.00% | – | |
| NGLS | TARGA RESOURCES PARTNERS LP | $19,000 | +171.4% | 450 | 0.0% | 0.00% | – | |
| MID-WOOD, INC. | $0 | – | 21 | 0.0% | 0.00% | – | ||
| TKF | TURKISHexchange traded | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $7,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| USG | USG CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| UTGN | UTG INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERS | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATIONexchange traded | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| USM | U S CELLULAR CORP | $18,000 | -14.3% | 522 | 0.0% | 0.00% | -100.0% | |
| UGA | UNITED STATES GAS FUND LP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTIES | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
| AIZ | ASSURANT INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WILSHIRE ENTERPRISES INC | $0 | -100.0% | 1,793 | 0.0% | 0.00% | – | ||
| AU | ANGLOGOLD ASHANTI LTD | $5,000 | +25.0% | 575 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORPORATION | $2,000 | – | 624 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA | $20,000 | +25.0% | 3,500 | 0.0% | 0.00% | – | |
| FENTURA FINANCIAL | $0 | – | 44,000 | 0.0% | 0.00% | – | ||
| LNT | ALLIANT ENERGY CORP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $9,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XLACF | XCELERA.COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| KING | KING DIGITAL ENTMT PLC | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $3,000 | -40.0% | 73 | 0.0% | 0.00% | – | |
| WSH | WILLIS GROUP HOLDINGS | $18,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| LABORATORY CORP AMER HLDGS INCcorporate oblig | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| OTIVF | ON TRACK INNOVATIONS LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $5,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $5,000 | +25.0% | 598 | 0.0% | 0.00% | – | |
| IHE | ISHARESexchange traded | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| KXI | ISHARESexchange traded | $18,000 | -5.3% | 200 | 0.0% | 0.00% | – | |
| IXC | ISHARESexchange traded | $5,000 | +25.0% | 153 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IXJ | ISHARESexchange traded | $10,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EWJ | ISHARESexchange traded | $19,000 | +5.6% | 1,521 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $14,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ININ | INTERACTIVE INTELLIGENCE GROUP | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – |
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 | 62 | Q2 2024 | 5.8% |
| JP MORGAN CHASE & CO | 62 | Q2 2024 | 3.6% |
| APPLE INC | 62 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 62 | Q2 2024 | 4.0% |
| PROCTER & GAMBLE CO | 62 | Q2 2024 | 4.3% |
| HUNTINGTON BANCSHARES INC | 62 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 62 | Q2 2024 | 2.1% |
| PEPSICO INC | 62 | Q2 2024 | 1.8% |
| CHEVRON CORPORATION | 62 | Q2 2024 | 1.9% |
| INTL. BUSINESS MACHINES CORP | 62 | Q2 2024 | 2.7% |
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 | 2024-08-08 |
| 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 |
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.