HUNTINGTON NATIONAL BANK - Q4 2016 holdings

$5.5 Billion is the total value of HUNTINGTON NATIONAL BANK's 2778 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.6% .

 Value Shares↓ Weighting
 S&Pcall$99,986,0000.0%46,0000.0%1.82%
-2.1%
HLAN  HEARTLAND BANCORP INC$2,087,000
+16.4%
32,6030.0%0.04%
+15.2%
DBC  POWERSHARES DB COMMODITY INDEXexchange traded$1,555,000
+5.6%
98,1620.0%0.03%
+3.7%
PANW  PALO ALTO NETWORKS INC$1,269,000
-21.5%
10,1500.0%0.02%
-23.3%
VB  VANGUARD SMALL-CAP ETFexchange traded$1,161,000
+5.5%
9,0050.0%0.02%
+5.0%
MBFI  MB FINANCIAL INC$1,108,000
+24.2%
23,4530.0%0.02%
+17.6%
RFG  GUGGENHEIMexchange traded$811,000
+3.3%
6,2950.0%0.02%0.0%
CW  CURTISS-WRIGHT CORP$825,000
+7.8%
8,3880.0%0.02%
+7.1%
IVV  ISHARES TR S&P 500 INDEX FUNDexchange traded$756,000
+3.4%
3,3580.0%0.01%0.0%
VOOG  VANGUARDexchange traded$780,000
+0.1%
7,1400.0%0.01%0.0%
IWB  ISHARESexchange traded$760,000
+3.3%
6,1120.0%0.01%0.0%
FSP  FRANKLIN STREET PROPERTIES$764,000
+2.8%
58,9520.0%0.01%0.0%
MCO  MOODY'S CORPORATION$788,000
-13.0%
8,3620.0%0.01%
-17.6%
FMNB  FARMERS NATL BANC CORP$639,000
+31.8%
45,0010.0%0.01%
+33.3%
BBBY  BED BATH & BEYOND INC$627,000
-5.7%
15,4430.0%0.01%
-8.3%
IGIB  ISHARESexchange traded$617,000
-2.8%
5,7000.0%0.01%
-8.3%
IWO  ISHARES RUSSELL 2000 GROWTH ETexchange traded$566,000
+3.5%
3,6750.0%0.01%0.0%
PNRA  PANERA BREAD COMPANY$522,000
+5.2%
2,5450.0%0.01%0.0%
EFX  EQUIFAX INC$514,000
-12.1%
4,3480.0%0.01%
-18.2%
BOBE  BOB EVANS FARMS$510,000
+38.6%
9,6000.0%0.01%
+28.6%
LEG  LEGGETT & PLATT INC$442,000
+7.5%
9,0320.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$443,000
+8.6%
5,3430.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$438,000
-22.2%
4,6680.0%0.01%
-20.0%
CPB  CAMPBELL SOUP CO$434,000
+10.4%
7,1870.0%0.01%
+14.3%
ERIE  ERIE INDEMNITY CO$450,000
+10.3%
4,0000.0%0.01%0.0%
QSR  RESTAURANT BRANDS INTERN$423,000
+6.8%
8,8730.0%0.01%
+14.3%
WST  WEST PHARMACEUTICAL SERVICES$407,000
+13.7%
4,8000.0%0.01%0.0%
SCG  SCANA CORP$376,000
+1.3%
5,1240.0%0.01%0.0%
UBCP  UNITED BANCORP INC$371,000
+24.1%
27,4520.0%0.01%
+16.7%
FAST  FASTENAL$336,000
+12.8%
7,1360.0%0.01%0.0%
VAW  VANGUARD MATERIALS ETFexchange traded$315,000
+5.0%
2,8030.0%0.01%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIONS$345,000
-2.3%
5,2000.0%0.01%
-14.3%
XYL  XYLEM INC$346,000
-5.7%
6,9910.0%0.01%
-14.3%
IDXX  IDEXX LABS INC$357,000
+4.1%
3,0410.0%0.01%0.0%
IFF  INTERNATIONAL FLAVORS/FRAGRANCE$325,000
-17.7%
2,7630.0%0.01%
-14.3%
TCO  TAUBMAN CENTERS INC$347,000
-0.9%
4,6950.0%0.01%0.0%
DCBF  DCB FINANCIAL CORP$295,000
+141.8%
15,8900.0%0.01%
+150.0%
TM  TOYOTA MTR LTD$274,000
+0.7%
2,3380.0%0.01%0.0%
SYMC  SYMANTEC CORP$269,000
-4.6%
11,2610.0%0.01%0.0%
 INLAND AMERICAN REAL ESTATE$285,0000.0%35,5190.0%0.01%0.0%
MVBF  MVB FINANCIAL CORP$267,000
+4.3%
20,8340.0%0.01%0.0%
ES  EVERSOURCE ENERGY$287,000
+2.1%
5,1930.0%0.01%0.0%
DLR  DIGITAL REALTY$277,000
+1.1%
2,8240.0%0.01%0.0%
UBNK  UNITED FINANCIAL BANCORP INC$207,000
+31.0%
11,3830.0%0.00%
+33.3%
OGE  OGE ENERGY CORP$197,000
+5.9%
5,8860.0%0.00%
+33.3%
TMK  TORCHMARK CORP$240,000
+15.4%
3,2620.0%0.00%0.0%
CAB  CABELA'S INC-CL A$241,000
+6.2%
4,1290.0%0.00%0.0%
HRC  HILL-ROM HOLDINGS INC$194,000
-9.3%
3,4500.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$244,000
+13.0%
10.0%0.00%0.0%
 PDL BIOPHARMAcorporate oblig$212,0000.0%218,0000.0%0.00%0.0%
VV  VANGUARDexchange traded$231,000
+3.1%
2,2600.0%0.00%0.0%
TKR  TIMKEN CO$220,000
+12.8%
5,5500.0%0.00%0.0%
XBI  SPDR S&P BIOTECH ETFexchange traded$214,000
-10.5%
3,6100.0%0.00%0.0%
PBI  PITNEY BOWES INC$235,000
-16.1%
15,4280.0%0.00%
-20.0%
DNP  DNPexchange traded$219,0000.0%21,3350.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$196,000
+14.0%
9070.0%0.00%
+33.3%
HOG  HARLEY DAVIDSON$225,000
+10.8%
3,8560.0%0.00%0.0%
APU  AMERIGAS PARTNERS LP$147,000
+5.0%
3,0600.0%0.00%0.0%
ANSS  ANSYS INC$142,000
-0.7%
1,5400.0%0.00%0.0%
WTR  AQUA AMERICA INC$169,000
-1.7%
5,6250.0%0.00%0.0%
DLX  DELUXE CORP$163,000
+7.2%
2,2750.0%0.00%0.0%
FIS  FIDELITY NATIONAL INFORMATION$146,000
-2.0%
1,9300.0%0.00%0.0%
HNI  HNI CORP$157,000
+41.4%
2,8000.0%0.00%
+50.0%
HI  HILLENBRAND INC$153,000
+20.5%
4,0000.0%0.00%
+50.0%
 LIBERTY BANK NA$150,0000.0%5,0010.0%0.00%0.0%
MDU  MDU RES GROUP$191,000
+13.0%
6,6510.0%0.00%0.0%
MATW  MATHEWS INTL CORP$162,000
+26.6%
2,1020.0%0.00%
+50.0%
MKC  MCCORMICK & CO INC$178,000
-6.3%
1,9000.0%0.00%
-25.0%
NWBI  NORTHWEST BANCSHARES INC$158,000
+15.3%
8,7500.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$140,000
+2.9%
4,4620.0%0.00%0.0%
PCY  POWERSHARESexchange traded$151,000
-7.9%
5,3450.0%0.00%0.0%
SON  SONOCO PRODUCTS$178,0000.0%3,3640.0%0.00%0.0%
SXI  STANDEX INTERNATIONAL CORP$170,000
-5.0%
1,9320.0%0.00%0.0%
VCR  VANGUARDexchange traded$183,000
+2.2%
1,4200.0%0.00%0.0%
VDC  VANGUARDexchange traded$190,000
-2.1%
1,4200.0%0.00%
-25.0%
VHT  VANGUARDexchange traded$157,000
-4.8%
1,2420.0%0.00%0.0%
VIS  VANGUARDexchange traded$140,000
+7.7%
1,1730.0%0.00%
+50.0%
VGT  VANGUARDexchange traded$172,000
+0.6%
1,4220.0%0.00%0.0%
ETR  ENTERGY CORP$117,000
-3.3%
1,5810.0%0.00%0.0%
FLR  FLUOR CORP$115,000
+2.7%
2,1960.0%0.00%0.0%
NCR  NCR CORP$87,000
+26.1%
2,1590.0%0.00%
+100.0%
TRGP  TARGA RESOURCES CORP$102,000
+14.6%
1,8100.0%0.00%0.0%
POR  PORTLAND GENERAL ELEC CORP$120,000
+1.7%
2,7750.0%0.00%0.0%
CME  CME GROUP INC$93,000
+9.4%
8130.0%0.00%0.0%
TR  TOOTSIE ROLL IND$87,000
+8.8%
2,1840.0%0.00%
+100.0%
MSGN  MSG NETWORKS INC$101,000
+16.1%
4,6910.0%0.00%0.0%
TUP  TUPPERWARE CORP$90,000
-19.6%
1,7000.0%0.00%0.0%
PG  PROCTER & GAMBLE COput$84,000
-6.7%
1,0000.0%0.00%0.0%
UBNT  UBIQUITI NETWORKS INC$93,000
+8.1%
1,6150.0%0.00%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GP$120,000
+4.3%
2,7340.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP$102,000
+21.4%
7120.0%0.00%0.0%
DVN  DEVON ENERGY CORPORATION$135,000
+3.1%
2,9640.0%0.00%0.0%
VFH  VANGUARDexchange traded$116,000
+20.8%
1,9530.0%0.00%0.0%
RHT  RED HAT, INC$123,000
-14.0%
1,7700.0%0.00%
-33.3%
VBR  VANGUARDexchange traded$92,000
+9.5%
7600.0%0.00%0.0%
VTV  VANGUARDexchange traded$103,000
+6.2%
1,1100.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$107,000
+28.9%
2,2000.0%0.00%0.0%
APLP  ARCHROCK PARTNERS LP$129,000
+9.3%
8,0300.0%0.00%0.0%
WNR  WESTERN REFINING INC$130,000
+42.9%
3,4220.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO INC$109,000
-2.7%
1,5000.0%0.00%0.0%
SBFG  SB FINANCIAL GROUP INC$130,000
+28.7%
8,0780.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$101,000
-8.2%
1,9140.0%0.00%0.0%
FETM  FENTURA FINANCIAL INC$106,000
+11.6%
6,6280.0%0.00%0.0%
DTH  WISDOMTREEexchange traded$85,0000.0%2,2300.0%0.00%0.0%
HR  HEALTHCARE REALTY TRUST$115,000
-10.9%
3,8000.0%0.00%0.0%
SPYG  SPDRexchange traded$130,0000.0%1,2350.0%0.00%0.0%
BAP  CREDICORP LTD$117,000
+4.5%
7390.0%0.00%0.0%
SHLM  SCHULMAN (A.) INC$109,000
+14.7%
3,2670.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$137,000
+6.2%
2,4310.0%0.00%0.0%
KAMN  KAMAN CORP$98,000
+11.4%
2,0000.0%0.00%0.0%
STAY  EXTENDED STAY AMERICA INC$119,000
+13.3%
7,3960.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$95,000
-12.0%
1490.0%0.00%0.0%
EWA  ISHARESexchange traded$96,000
-4.0%
4,7500.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES INC$100,000
+8.7%
1,2960.0%0.00%0.0%
HUBG  HUB GROUP INC$86,000
+7.5%
1,9720.0%0.00%
+100.0%
SIRI  SIRIUS XM HOLDINGS INC$39,000
+5.4%
8,8700.0%0.00%0.0%
BGGSQ  BRIGGS & STRATTON$45,000
+21.6%
2,0000.0%0.00%0.0%
SAM  BOSTON BEER COMPANY INC$31,000
+10.7%
1830.0%0.00%0.0%
BIV  VANGUARDexchange traded$52,000
-5.5%
6310.0%0.00%0.0%
MAN  MANPOWER INC$50,000
+25.0%
5600.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$45,000
+4.7%
8440.0%0.00%0.0%
BFK  BLACKROCKexchange traded$69,000
-12.7%
5,0000.0%0.00%0.0%
FFBC  FIRST FINANCIAL BANCORP$57,000
+29.5%
2,0000.0%0.00%0.0%
MFC  MANULIFE FINANCIAL CORP$58,000
+28.9%
3,2320.0%0.00%0.0%
BIG  BIG LOTS INC$55,000
+5.8%
1,0930.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$28,000
+33.3%
7670.0%0.00%
SNP  CHINA PETROLEUM & CHEM ADR$48,000
-4.0%
6730.0%0.00%0.0%
SAFM  SANDERSON FARMS INC$72,000
-1.4%
7600.0%0.00%0.0%
VDE  VANGUARDexchange traded$33,000
+6.5%
3190.0%0.00%0.0%
AYI  ACUITY BRANDS INC$75,000
-13.8%
3270.0%0.00%
-50.0%
SCZ  ISHARESexchange traded$37,000
-5.1%
7400.0%0.00%0.0%
VCIT  VANGUARDexchange traded$82,000
-3.5%
9510.0%0.00%
-50.0%
RATE  BANKRATE INC$31,000
+34.8%
2,7630.0%0.00%
ICF  ISHARESexchange traded$56,000
-5.1%
5630.0%0.00%0.0%
VVC  VECTREN CORP$47,000
+4.4%
9000.0%0.00%0.0%
MIDD  MIDDLEBY CORP$56,000
+5.7%
4320.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$40,000
-18.4%
1,1140.0%0.00%0.0%
VBK  VANGUARDexchange traded$80,000
+1.3%
6000.0%0.00%0.0%
OKS  ONEOK PARTNERS LP$77,000
+6.9%
1,8000.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$35,000
+2.9%
8800.0%0.00%0.0%
NTRS  NORTHERN TRUST CORP$65,000
+30.0%
7300.0%0.00%0.0%
PDCO  PATTERSON CO INC$36,000
-10.0%
8760.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY$59,0000.0%1,5430.0%0.00%0.0%
RNG  RINGCENTRAL INC$31,000
-13.9%
1,5070.0%0.00%0.0%
AVVIY  AVIVA PLC$56,000
+1.8%
4,7500.0%0.00%0.0%
VMC  VULCAN MATERIALS CO$50,000
+8.7%
4020.0%0.00%0.0%
STE  STERIS PLC$44,000
-8.3%
6500.0%0.00%0.0%
SCHX  SCHWABexchange traded$56,000
+3.7%
1,0500.0%0.00%0.0%
WPC  WP CAREY INC$62,000
-8.8%
1,0510.0%0.00%0.0%
GLNG  GOLAR LNG LTD$34,000
+6.2%
1,5000.0%0.00%0.0%
ROL  ROLLINS INC$79,000
+14.5%
2,3410.0%0.00%0.0%
GPS  GAP INC$60,000
+1.7%
2,6610.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$74,0000.0%1,0000.0%0.00%0.0%
FXF  CURRENCYSHARES$47,000
-4.1%
5000.0%0.00%0.0%
WAYN  WAYNE SAVINGS$78,000
+21.9%
4,7000.0%0.00%0.0%
CFR  CULLEN/FROST BANKERS INC$54,000
+22.7%
6100.0%0.00%0.0%
SCHD  SCHWABexchange traded$56,000
+3.7%
1,2880.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT CO$28,000
-3.4%
6250.0%0.00%0.0%
FLIR  FLIR SYSTEMS INC$71,000
+14.5%
1,9650.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$36,000
+28.6%
7340.0%0.00%0.0%
MNP  WESTERN ASSETexchange traded$48,000
-12.7%
3,2500.0%0.00%0.0%
UBS  UBS GROUP AG$73,000
+15.9%
4,6330.0%0.00%0.0%
AMN  AMN HEALTHCARE SERVICES INC$47,000
+20.5%
1,2250.0%0.00%0.0%
JBHT  JB HUNT TRANS SVCS$33,000
+22.2%
3360.0%0.00%0.0%
AME  AMETEK INC$40,0000.0%8320.0%0.00%0.0%
SHAK  SHAKE SHACK INC$36,000
+2.9%
1,0000.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC$43,000
+4.9%
4860.0%0.00%0.0%
CSFL  CENTERSTATE BANKS INC$33,000
+43.5%
1,3050.0%0.00%
FLS  FLOWSERVE CORP$82,0000.0%1,7150.0%0.00%
-50.0%
LBRDA  LIBERTY BROADBAND$47,000
+4.4%
6490.0%0.00%0.0%
WSM  WILLIAMS-SONOMA INC$55,000
-5.2%
1,1320.0%0.00%0.0%
STAG  STAG INDUSTRIAL INC$28,000
-3.4%
1,1880.0%0.00%0.0%
FLO  FLOWERS FOODS INC$64,000
+33.3%
3,1920.0%0.00%0.0%
STWD  STARWOOD PROPERTY TRUST INC$29,000
-3.3%
1,3350.0%0.00%0.0%
CE  CELANESE CORP$82,000
+18.8%
1,0380.0%0.00%0.0%
HIW  HIGHWOODS PPTYS INC$41,000
-4.7%
8070.0%0.00%0.0%
GMED  GLOBUS MEDICAL INC$63,000
+10.5%
2,5470.0%0.00%0.0%
PKI  PERKINELMER INC$32,000
-5.9%
6100.0%0.00%0.0%
CFFN  CAPITOL FEDERAL FINANCIAL$75,000
+17.2%
4,5420.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLC$36,000
+9.1%
11,4790.0%0.00%0.0%
SNPS  SYNOPSYS INC$65,0000.0%1,1000.0%0.00%0.0%
ET  ENERGY TRANSFER EQUITY LP$33,000
+13.8%
1,7160.0%0.00%0.0%
KMT  KENNAMETAL INC$40,000
+8.1%
1,2800.0%0.00%0.0%
CPT  CAMDEN PROPERTY TRUST$59,0000.0%7000.0%0.00%0.0%
EGN  ENERGEN CORP$76,0000.0%1,3130.0%0.00%0.0%
CWT  CALIFORNIA WATER SERVICE GRP$34,000
+6.2%
1,0000.0%0.00%0.0%
WYND  WYNDHAM WORLDWIDE CORP$33,000
+13.8%
4410.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$60,000
+11.1%
7250.0%0.00%0.0%
CPRT  COPART INC$49,000
+2.1%
8910.0%0.00%0.0%
SLYG  SPDRexchange traded$36,000
+9.1%
1750.0%0.00%0.0%
CACI  CACI INTL INC$64,000
+23.1%
5150.0%0.00%0.0%
ETG  EATON VANCEexchange traded$47,000
-6.0%
3,3350.0%0.00%0.0%
CTB  COOPER TIRE & RUBBER$50,000
+2.0%
1,2910.0%0.00%0.0%
TXMD  THERAPEUTICSMD INC$35,000
-14.6%
6,0000.0%0.00%0.0%
EVT  EATON VANCEexchange traded$62,000
+1.6%
3,0300.0%0.00%0.0%
THO  THOR INDS INC$65,000
+18.2%
6540.0%0.00%0.0%
HSBC  HSBC HLDGS PLC$36,000
+9.1%
8840.0%0.00%0.0%
CSRA  CSRA INC$41,000
+17.1%
1,2980.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDUS$44,000
+18.9%
2400.0%0.00%0.0%
UUP  POWERSHARESexchange traded$40,000
+8.1%
1,5000.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$33,000
+6.5%
3680.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$38,0000.0%1,0000.0%0.00%0.0%
 CNB$32,0000.0%2,3060.0%0.00%0.0%
PVI  POWERSHARESexchange traded$57,0000.0%2,2700.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP$75,000
-9.6%
6130.0%0.00%
-50.0%
TREX  TREX COMPANY INC$61,000
+8.9%
9520.0%0.00%0.0%
NTAP  NETAPP INC$53,000
-1.9%
1,5000.0%0.00%0.0%
CBKM  CONSUMERS BANCORP INC$60,000
+5.3%
3,7190.0%0.00%0.0%
ALLE  ALLEGION PUBLIC LIMITED COMPANY$72,000
-7.7%
1,1300.0%0.00%0.0%
MCBC  MACATAWA BANK CORP$52,000
+30.0%
5,0000.0%0.00%0.0%
USAT  USA TECHNOLOGIES INC$62,000
-22.5%
14,2000.0%0.00%0.0%
MAC  MACERICH COMPANY$30,000
-14.3%
4290.0%0.00%0.0%
CNK  CINEMARK HOLDINGS INC$32,000
+3.2%
8220.0%0.00%0.0%
MD  MEDNAX INC$53,000
+1.9%
7900.0%0.00%0.0%
BFA  BROWN-FORMAN CORP$78,000
-7.1%
1,6880.0%0.00%
-50.0%
JD  JD.COM INC$54,000
-3.6%
2,1400.0%0.00%0.0%
UCBA  UNITED COMMUNITY BANCORP$82,000
+10.8%
4,9150.0%0.00%0.0%
LEA  LEAR CORPORATION$72,000
+9.1%
5400.0%0.00%0.0%
HE  HAWAIIAN ELEC$59,000
+9.3%
1,8050.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$39,000
-13.3%
3920.0%0.00%0.0%
ACM  AECOM$71,000
+22.4%
1,9420.0%0.00%0.0%
QEP  QEP RESOURCES INC$44,000
-6.4%
2,4000.0%0.00%0.0%
FDP  FRESH DELMONTE PRODUCE$39,000
+2.6%
6400.0%0.00%0.0%
PWR  QUANTA SERVICES INC$44,000
+22.2%
1,2740.0%0.00%0.0%
UNIB  UNIVERSITY BANCORP INC$76,000
+7.0%
11,0000.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS LP$64,000
-5.9%
2,0000.0%0.00%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$6,000
+20.0%
730.0%0.00%
AAL  AMERICAN AIRLINES GROUP INC$040.0%0.00%
DXJ  WISDOMTREEexchange traded$4,0000.0%880.0%0.00%
ABEV  AMBEV SA$17,000
-19.0%
3,5000.0%0.00%
ALTI  ALTAIR NANOTECHNOLOGIES INC$0410.0%0.00%
WYNN  WYNN RESORTS LTD$1,000
-50.0%
160.0%0.00%
XRX  XEROX CORP$3,000
-40.0%
4700.0%0.00%
ALSN  ALLISON TRANSMISSION HOLDING$6,000
+20.0%
1650.0%0.00%
YPF  YPF SOCIEDAD ANONIMA$7,000
-12.5%
4430.0%0.00%
YHOO  YAHOO INC$4,0000.0%980.0%0.00%
ZION  ZIONS BANCORP$11,000
+37.5%
2500.0%0.00%
ZF  ZWEIG FUNDexchange traded$17,000
-5.6%
1,3820.0%0.00%
 FENTURA FINANCIAL$044,0000.0%0.00%
 MARRIOTT INTL FRAC CUSIP$075,6150.0%0.00%
AGI  ALAMOS GOLD INC$7,000
-12.5%
9970.0%0.00%
AGO  ASSURED GUARANTY LTD$5,000
+66.7%
1250.0%0.00%
TEAM  ATLASSIAN CORPORATION PLC$21,000
-19.2%
8530.0%0.00%
AKAM  AKAMAI TECHNOLOGIES$13,000
+30.0%
1900.0%0.00%
ESGR  ENSTAR GROUP LTD$6,000
+20.0%
310.0%0.00%
ASA  ASA GOLD & PRECIOUS METALS LTD$7,000
-22.2%
6320.0%0.00%
ESV  ENSCO PLC - CLASS A$0
-100.0%
950.0%0.00%
XLACF  XCELERA.COM INC$01000.0%0.00%
IGT  INTL GAME TECHNOLOGY PLC$6,000
+20.0%
2180.0%0.00%
WFTIQ  WEATHERFORD INTERNATIONAL PLC$01000.0%0.00%
LILAK  LIBERTY GLOBAL PLC$2,0000.0%830.0%0.00%
NLSN  NIELSEN HOLDINGS PLC$0
-100.0%
190.0%0.00%
PRTA  PROTHENA CORP PLC$4,0000.0%730.0%0.00%
GRMN  GARMIN LTD$6,000
+20.0%
1140.0%0.00%
OTIVF  ON TRACK INNOVATIONS LTD$03000.0%0.00%
CLB  CORE LABORATORIES N.V.$5,0000.0%440.0%0.00%
MBBYF  MOBILEYE NV$4,0000.0%1000.0%0.00%
NVGS  NAVIGATOR HOLDINGS LIMITED$10,000
+42.9%
1,0250.0%0.00%
HY  HYSTER-YALE MATLS HANDLING INC$13,000
+8.3%
2000.0%0.00%
HUBS  HUBSPOT INC$18,000
-18.2%
3800.0%0.00%
KXI  ISHARESexchange traded$9,000
-10.0%
1000.0%0.00%
IHE  ISHARESexchange traded$14,000
-6.7%
1000.0%0.00%
HES  HESS CORP$15,000
+15.4%
2440.0%0.00%
HT  HERSHA HOSPITALITY TRUST$15,000
+15.4%
7170.0%0.00%
INDY  ISHARESexchange traded$7,0000.0%2500.0%0.00%
JCOM  J2 GLOBAL INC$26,000
+23.8%
3200.0%0.00%
HSC  HARSCO CORP$11,000
+37.5%
8000.0%0.00%
THG  HANOVER INSURANCE GROUP$5,000
+25.0%
580.0%0.00%
KED  KAYNE ANDERSON ENERGY$19,0000.0%1,0000.0%0.00%
KFFB  KENTUCKY FIRST FEDERAL BANCO$2,0000.0%2000.0%0.00%
HSNI  HSN INC$3,000
-25.0%
1000.0%0.00%
KIM  KIMCO REALTY CORP$1,0000.0%470.0%0.00%
GNSS  LRAD CORP$3,000
-25.0%
2,0000.0%0.00%
GRRP  GRANITE BROADCASTING CORP$010.0%0.00%
LE  LAND'S END, INC.$2,0000.0%1290.0%0.00%
GHC  GRAHAM HOLDINGS COMPANY$18,000
+5.9%
350.0%0.00%
LM  LEGG MASON INC$4,000
-20.0%
1490.0%0.00%
 LEHMAN BREXCHANGE TRADEDS HOLDINGS INC$04900.0%0.00%
LVLT  LEVEL 3 COMMUNICATIONS INC$2,000
+100.0%
270.0%0.00%
LBRDK  LIBERTY BROADBAND$6,000
+20.0%
750.0%0.00%
BRSS  GLOBAL BRASS & COPPER HOLDINGS$24,000
+20.0%
6960.0%0.00%
LOGM  LOGMEIN INC$19,000
+5.6%
1990.0%0.00%
LPX  LOUISIANA PAC$3,0000.0%1400.0%0.00%
GLP  GLOBAL PARNTERS LP$19,000
+18.8%
1,0000.0%0.00%
GPN  GLOBAL PAYMENTS INC$21,000
-12.5%
3080.0%0.00%
GBCI  GLACIER BANCORP INC.$4,000
+33.3%
1180.0%0.00%
MIN  MFSexchange traded$13,000
-7.1%
3,0000.0%0.00%
 GERBER SCIENCE INC$02,2600.0%0.00%
CLI  MACK-CALI REALTY CORP$7,0000.0%2500.0%0.00%
GNW  GENWORTH FINANCIAL INC$4,000
-33.3%
1,1100.0%0.00%
GEL  GENESIS ENERGY L.P.$27,000
-6.9%
7540.0%0.00%
-100.0%
MTW  MANITOWOC COMPANY INC$20,000
+25.0%
3,3180.0%0.00%
GMWSB  GENERAL MOTORS CO$0190.0%0.00%
MRNA  MARINA BIOTECH INC$2,0000.0%12,5000.0%0.00%
VAC  MARRIOTT VACATIONS WORLD$050.0%0.00%
GGP  GENERAL GROWTH PROPERTIES$0230.0%0.00%
IT  GARTNER INC$21,000
+10.5%
2100.0%0.00%
GCI  GANNETT CO INC$1,000
-50.0%
1500.0%0.00%
GME  GAMESTOP CORP$0100.0%0.00%
AJG  GALLAGHER ARTHUR J$27,0000.0%5260.0%0.00%
-100.0%
MLCO  MELCO CROWN ENTERTAINMENT LTD$5,0000.0%3000.0%0.00%
GATX  GATX CORP$25,000
+38.9%
4000.0%0.00%
GK  G & K SERVICES INC$5,0000.0%540.0%0.00%
MDP  MEREDITH CORP$2,0000.0%390.0%0.00%
MMSI  MERIT MED SYS INC$27,000
+8.0%
1,0170.0%0.00%
MEOH  METHANEX CORP.$2,0000.0%540.0%0.00%
MU  MICRON TECHNOLOGY$6,000
+20.0%
2600.0%0.00%
FNV  FRANCO-NEVADA CORP$7,000
-12.5%
1130.0%0.00%
FONR  FONAR CORP$10,000
-9.1%
5140.0%0.00%
TYPE  MONOTYPE IMAGING HOLDINGS INC$14,000
-12.5%
7130.0%0.00%
MTLQU  MOTORS LIQUIDATION CO$080.0%0.00%
MUR  MURPHY OIL CORP$25,0000.0%8180.0%0.00%
NRG  NRG ENERGY INC$0360.0%0.00%
NVR  NVR INC$7,0000.0%40.0%0.00%
NC  NACCO IND INC$9,000
+28.6%
1000.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$5,000
+25.0%
950.0%0.00%
FBC  FLAGSTAR BANCORP INC$23,000
-4.2%
8670.0%0.00%
NHI  NATIONAL HEALTH INVESTORS INC$2,000
-33.3%
320.0%0.00%
FV  FIRST TRUSTexchange traded$23,0000.0%1,0000.0%0.00%
EMLP  FIRST TRUSTexchange traded$11,0000.0%4340.0%0.00%
 NEOMEDIA TECHNOLOGIES INC$040.0%0.00%
NEPT  NEPTUNE TECH & BIORESSOURCES$05000.0%0.00%
FBT  FIRST TRUSTexchange traded$9,000
-10.0%
1010.0%0.00%
NYMT  NEW YORK MORTGAGE TRUST INC$17,000
+13.3%
2,5000.0%0.00%
FPAFY  FIRST PACIFIC CO LTD$2,0000.0%5700.0%0.00%
 FIRST FEDERAL BANKSHARES$03000.0%0.00%
NWSA  NEWS CORP$0630.0%0.00%
NWS  NEWS CORP$6,000
-25.0%
5290.0%0.00%
FFIN  FIRST FINANCIAL BANKSHARES INC$6,000
+20.0%
1380.0%0.00%
NBL  NOBLE ENERGY INC$17,000
+6.2%
4400.0%0.00%
NDLS  NOODLES & COMPANY$1,0000.0%3030.0%0.00%
FSC  FIFTH STREET FINANCE CORP$12,000
-7.7%
2,2650.0%0.00%
NRTLQ  NORTEL NETWORKS CORP$0920.0%0.00%
NG  NOVAGOLD RESOURCES INC$5,000
-16.7%
1,0060.0%0.00%
FGPRQ  FERRELL GAS PARTNERS$1,000
-50.0%
2000.0%0.00%
DNOW  NOW INC$3,000
-25.0%
1690.0%0.00%
NUAN  NUANCE COMMUNICATIONS$2,0000.0%1600.0%0.00%
NS  NUSTAR ENERGY LP$15,0000.0%2950.0%0.00%
NXC  NUVEENexchange traded$10,000
-9.1%
6500.0%0.00%
NKX  NUVEENexchange traded$21,000
-16.0%
1,5000.0%0.00%
QQQX  NUVEEN$13,0000.0%7020.0%0.00%
FDS  FACTSET RESEARCH SYSTEM$20,0000.0%1230.0%0.00%
ON  ON SEMICONDUCTOR CORP$17,000
+6.2%
1,3350.0%0.00%
OCX  ONCOCYTE CORP$0100.0%0.00%
OGS  ONE GAS INC$2,0000.0%250.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$24,000
+14.3%
4420.0%0.00%
OSK  OSHKOSH CORP$3,0000.0%500.0%0.00%
XOM  EXXON MOBIL CORPcall$27,000
+3.8%
3000.0%0.00%
PHH  PHH CORP$0500.0%0.00%
PSB  PS BUSINESS PARKS INC$27,000
+3.8%
2300.0%0.00%
EXPE  EXPEDIA INC$040.0%0.00%
XONE  THE EXONE COMPANY$9,000
-40.0%
1,0000.0%0.00%
ENVI  ENVIRORESOLUTIONS INC$0200.0%0.00%
 PENN PACIFIC CORP$0100.0%0.00%
ETM  ENTERCOM COMMUNICATIONS CORP$20,000
+17.6%
1,3110.0%0.00%
AKOB  EMBOTELLADORA ANDINA SA-ADR$2,0000.0%860.0%0.00%
PII  POLARIS INDS INC$17,000
+6.2%
2100.0%0.00%
PTLA  PORTOLA PHARMACEUTICALS INC$0
-100.0%
400.0%0.00%
PYZ  POWERSHARESexchange traded$10,0000.0%1730.0%0.00%
PAGG  POWERSHARESexchange traded$4,0000.0%1800.0%0.00%
DW  DREW INDUSTRIES INC$23,000
+9.5%
2140.0%0.00%
PVG  PRETIUM RESOURCES INC$6,000
-14.3%
7140.0%0.00%
 DIVIDEND CAPITAL TOTAL REALTY TR$5,0000.0%5650.0%0.00%
PLD  PROLOGIS INC$2,0000.0%460.0%0.00%
SPXU  PROSHARESexchange traded$6,0000.0%2720.0%0.00%
PVCT  PROVECTUS BIOPHARMACEUTICALS$02000.0%0.00%
DISCK  DISCOVERY COMMUNICATIONS$3,0000.0%1290.0%0.00%
DISCA  DISCOVERY COMMUNICATIONS$15,0000.0%5400.0%0.00%
RRC  RANGE RESOURCES CORP$0190.0%0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING$10,0000.0%5500.0%0.00%
RYN  RAYONIER INC$5,0000.0%1750.0%0.00%
RYAM  RAYONIER ADVANCED MATERIALS$2,000
+100.0%
1020.0%0.00%
REGN  REGENERON PHARMACEUTICALS$1,0000.0%30.0%0.00%
DHX  DHI GROUP INC$2,000
-33.3%
3830.0%0.00%
RAD  RITE AID CORP$1,0001260.0%0.00%
DDR  DDR CORP$18,000
-14.3%
1,2000.0%0.00%
FXA  CURRENCYSHARES AUSTRALIAN DOLLARexchange traded$22,000
-4.3%
3000.0%0.00%
SLG  SL GREEN REALTY CORP$080.0%0.00%
SLM  SLM CORP$0350.0%0.00%
FUELQ  SMF ENERGY CORP$06670.0%0.00%
CEQP  CRESTWOOD EQUITY PARTNERS LP$010.0%0.00%
OFC  CORPORATE OFFICE PROPERTIES$6,0000.0%2000.0%0.00%
CPS  COOPER-STANDARD HOLDING$23,000
+4.5%
2230.0%0.00%
CTRL  CONTROL4 CORPORATION$10,000
-16.7%
9510.0%0.00%
CFMS  CONFORMIS INC$16,000
-20.0%
2,0000.0%0.00%
CODI  COMPASS DIVERSIFIED HOLDINGS$11,000
+10.0%
6000.0%0.00%
XBI  SPDRexchange traded$22,000
-12.0%
3750.0%0.00%
SBS  CIA SANEAMENTO BASICO$2,0000.0%2030.0%0.00%
CIG  CEMIG SA$3,0000.0%1,1790.0%0.00%
CMOH  COMMERCIAL BANCSHARES INC.$6,0000.0%1100.0%0.00%
 SAFEWAY PDC, LLC$01,0200.0%0.00%
 SAFEWAY PDC, LLC$01,0200.0%0.00%
CLRH  CLEAR-LITE HOLDING INC$01,0000.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR$1,0001000.0%0.00%
CUT  GUGGENHEIMexchange traded$15,0000.0%5900.0%0.00%
SSP  SCRIPPS CO (E.W.)$15,000
+25.0%
7730.0%0.00%
CVEO  CIVEO CORP$03900.0%0.00%
SHLDQ  SEARS HOLDING CORP$0
-100.0%
1560.0%0.00%
 SEAHAWK DRILLING INC ESC CONTRA$0130.0%0.00%
XLB  MATERIALS SELECT SECTOR SPDR$11,0000.0%2130.0%0.00%
CIEN  CIENA CORPORATION$4,000
+33.3%
1560.0%0.00%
CHOS  CHOOSE RAIN INC$0200.0%0.00%
LFC  CHINA LIFE INSURANCE CO-ADR$6,0000.0%4780.0%0.00%
 SEMINARY PLAZA CORP$8,0000.0%1250.0%0.00%
SERV  SERVICEMASTER GLOBAL HOLDING$15,000
+7.1%
4040.0%0.00%
SBGL  SIBANYE GOLD$0
-100.0%
1250.0%0.00%
CQP  CHENIERE ENERGY PARTNERS LP$2,0000.0%850.0%0.00%
SONY  SONY CORP$21,000
-16.0%
7380.0%0.00%
SCCO  SOUTHERN COPPER CORP$1,000350.0%0.00%
 SOUTHERN AFRICA ESCROW SHS$01500.0%0.00%
SPNC  SPECTRANETICS CORP$18,0000.0%7250.0%0.00%
 SPRAY$01000.0%0.00%
PHYS  SPROTT PHYSICAL GOLD TRUSTexchange traded$5,0000.0%5000.0%0.00%
PSLV  SPROTTexchange traded$14,000
-17.6%
2,2900.0%0.00%
S  SPRINT CORPORATION$7,000
+40.0%
7310.0%0.00%
FUND  SPROTT FOCUS TRUST INC$6,0000.0%8850.0%0.00%
CNCOY  CENCOSUD SA$2,0000.0%1810.0%0.00%
CRS  CARPENTER TECHNOLOGY$4,0000.0%1000.0%0.00%
SXL  SUNOCO LOGISTICS PARTNERS LP$4,000
-20.0%
1700.0%0.00%
SUN  SUNOCO LP$5,0000.0%1750.0%0.00%
SNV  SYNOVUS FINL CORP$2,000
+100.0%
430.0%0.00%
SYNT  SYNTEL INC$2,000
-60.0%
1190.0%0.00%
CAA  CALATLANTIC GROUP INC$3,0000.0%1000.0%0.00%
TGNA  TEGNA INC$6,000
-14.3%
3000.0%0.00%
CALM  CAL-MAINE FOODS INC$18,000
+20.0%
4000.0%0.00%
GIM  FRANKLIN TEMPLETONexchange traded$5,0000.0%7420.0%0.00%
TNC  TENNANT$8,000
+14.3%
1140.0%0.00%
TER  TERADYNE INC$4,0000.0%1770.0%0.00%
GLBL  TERRAFORM GLOBAL INC$4,0000.0%1,0000.0%0.00%
THMRQ  THORNBURG MORTGAGE INC$01000.0%0.00%
TDW  TIDEWATER INC$01500.0%0.00%
TIME  TIME INC$2,000
+100.0%
1190.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC$2,000
-33.3%
5190.0%0.00%
BLD  TOPBUILD CORP.$010.0%0.00%
CF  CF INDUSTRIES HOLDINGS INC$2,0000.0%650.0%0.00%
TDG  TRANSDIGM GROUP INC$12,000
-14.3%
500.0%0.00%
BWLD  BUFFALO WILD WINGS INC$15,000
+7.1%
1000.0%0.00%
TRIP  TRIPADVISOR INC$0100.0%0.00%
TKF  TURKISHexchange traded$7,000
-12.5%
1,0000.0%0.00%
USAC  USA COMPRESSION PARTNERS LP$17,000
-10.5%
1,0000.0%0.00%
UTGN  UTG INC$0210.0%0.00%
BFB  BROWN-FORMAN CORP$1,0000.0%300.0%0.00%
BRO  BROWN & BROWN INC$13,000
+18.2%
2860.0%0.00%
BAM  BROOKFIELD ASSET MANAGEMENT$7,0000.0%2080.0%0.00%
BRCD  BROCADE COMMUNICATIONS SYS$23,000
+35.3%
1,8330.0%0.00%
USM  U S CELLULAR CORP$22,000
+15.8%
5220.0%0.00%
X  UNITED STATES STEEL CORP$7,000
+75.0%
2260.0%0.00%
UHS  UNIVERSAL HEALTH SERVICES$17,000
-15.0%
1620.0%0.00%
URBN  URBAN OUTFITTERS$4,000
-20.0%
1500.0%0.00%
UE  URBAN EDGE PROPERTIES$0
-100.0%
360.0%0.00%
BSX  BOSTON SCIENTIFIC CORP$21,000
-8.7%
9610.0%0.00%
BGPIQ  BORDERS GROUP INC$6,0000.0%2,0000.0%0.00%
BWP  BOARDWALK PIPELINE PARTNERS$5,0000.0%3000.0%0.00%
BTZ  BLACKROCK CREDIT ALLOCATIONexchange traded$1,0000.0%1000.0%0.00%
HAWK  BLACKHAWK NETWORK HOLDING INC$030.0%0.00%
BTX  BIOTIME INC$02000.0%0.00%
BKS  BARNES & NOBLE INC$8,0000.0%7380.0%0.00%
BCM  BARCLAYS BANK PLCexchange traded$19,0000.0%7000.0%0.00%
OILNF  IPATH S&P GSCI CRUDE OIL TOTALexchange traded$3,0000.0%4600.0%0.00%
VNRSQ  VANGUARD NATURAL RESOURCES$01000.0%0.00%
DJP  BARCLAYS BANK PLC IPATHexchange traded$8,0000.0%3250.0%0.00%
VEC  VECTRUS$080.0%0.00%
BOH  BANK OF HAWAII CORP$8,000
+33.3%
890.0%0.00%
VO  VANGUARDexchange traded$7,000
+16.7%
500.0%0.00%
BMI  BADGER METER INC$6,0000.0%1660.0%0.00%
VNCE  VINCE HOLDING CORP$4,000
-33.3%
1,0700.0%0.00%
VC  VISTEON CORP$010.0%0.00%
WDFC  W D 40 CO$4,0000.0%340.0%0.00%
WMIH  WMHI CORP$0150.0%0.00%
CAR  AVIS BUDGET GROUP INC$4,000
+33.3%
1000.0%0.00%
AN  AUTONATION INC$2,0000.0%410.0%0.00%
 WASHINGTON MUTUAL INC COMMON$08800.0%0.00%
WAT  WATERS CORP$2,000
-33.3%
170.0%0.00%
AIZ  ASSURANT INC$4,0000.0%430.0%0.00%
ASNA  ASCENA RETAIL GROUP INC$6,0000.0%1,0260.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$0470.0%0.00%
AIGWS  AMERICAN INTL GROUP$0100.0%0.00%
IGM  ISHARESexchange traded$25,0000.0%2000.0%0.00%
IXC  ISHARESexchange traded$5,0000.0%1530.0%0.00%
IXJ  ISHARESexchange traded$9,0000.0%940.0%0.00%
FXI  ISHARESexchange traded$5,000
-16.7%
1450.0%0.00%
EPP  ISHARESexchange traded$6,0000.0%1470.0%0.00%
EWC  ISHARESexchange traded$5,0000.0%2030.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$5,000
+25.0%
1000.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS INC$5,000
-37.5%
500.0%0.00%
ICSN  INNOVATIVE CLINICAL SOLUTION$0160.0%0.00%
IFNNY  INFINEON TECHNOLOGIES$26,0000.0%1,4680.0%0.00%
ILMN  ILLUMINA INC$030.0%0.00%
IPGP  IPG PHOTONICS CORP$3,000
+50.0%
260.0%0.00%
ICFI  ICF INTERNATIONAL INC$26,000
+23.8%
4630.0%0.00%
AGZ  ISHARESexchange traded$17,0000.0%1500.0%0.00%
IAC  IAC/INTERACTIVE CORP$16,0000.0%2500.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORPORATION59Q3 20235.8%
JP MORGAN CHASE & CO59Q3 20233.6%
APPLE INC59Q3 20234.5%
MICROSOFT CORP59Q3 20233.9%
PROCTER & GAMBLE CO59Q3 20234.3%
HUNTINGTON BANCSHARES INC59Q3 20233.1%
JOHNSON & JOHNSON59Q3 20232.1%
PEPSICO INC59Q3 20231.8%
INTL. BUSINESS MACHINES CORP59Q3 20232.7%
CHEVRON CORPORATION59Q3 20231.9%

View HUNTINGTON NATIONAL BANK's complete holdings history.

Latest significant ownerships (13-D/G)
HUNTINGTON NATIONAL BANK Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAMBEX CORPJanuary 31, 2014? ?
STRYKER CORPMarch 09, 201021,978,9865.5%
HUNTINGTON NATIONAL BANKFebruary 17, 2010? ?
MITSUBISHI UFJ FINANCIAL GROUP INCFebruary 04, 2008442,3586.8%
STONERIDGE INCFebruary 04, 20082,052,1428.5%
PUBLIX SUPER MARKETS INCJanuary 09, 200223,601,85712.0%

View HUNTINGTON NATIONAL BANK's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-01-21

View HUNTINGTON NATIONAL BANK's complete filings history.

Compare quarters

Export HUNTINGTON NATIONAL BANK's holdings