$5.62 Billion is the total value of HUNTINGTON NATIONAL BANK's 2738 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| USO | Exit | US OIL FUND LPexchange traded | $0 | – | -1,432 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREEexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPORATION | $0 | – | -49 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -150 | -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% | – |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -63 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS | $0 | – | -8 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -100 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -463 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARESexchange traded | $0 | – | -272 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUSTexchange traded | $0 | – | -434 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCOexchange traded | $0 | – | -197 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MLPI | Exit | ETRACSexchange traded | $0 | – | -560 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| GK | Exit | G & K SERVICES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | RUSSELL 2000 INDEXcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -754 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -177 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CMOH | Exit | COMMERCIAL BANCSHARES INC. | $0 | – | -110 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC - CLASS A | $0 | – | -95 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,265 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -23 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP | $0 | – | -738 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TRUSTexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| BGPIQ | Exit | BORDERS GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -85 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN | $0 | – | -702 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARESexchange traded | $0 | – | -150 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -200 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -223 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC. | $0 | – | -118 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -175 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PREFERRED & INCOMEexchange traded | $0 | – | -948 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP. | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SELECT ENERGYexchange traded | $0 | – | -2,604 | -100.0% | 0.00% | – |
| CVY | Exit | GUGGENHEIMexchange traded | $0 | – | -530 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -35 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARESexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTGN | Exit | UTG INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -78 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIRORESOLUTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PENN PACIFIC CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -867 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -2,218 | -100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY PLC | $0 | – | -218 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -1,087 | -100.0% | 0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -214 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCOexchange traded | $0 | – | -800 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,017 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPORATION | $0 | – | -951 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -170 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS | $0 | – | -696 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -510 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -266 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -760 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -327 | -100.0% | -0.00% | – |
| PVI | Exit | POWERSHARESexchange traded | $0 | – | -2,270 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTALexchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -2,922 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA | $0 | – | -4,429 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -854 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLC | $0 | – | -4,750 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1,942 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -680 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,093 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -920 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,298 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -1,521 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECH INC | $0 | – | -1,374 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,296 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS LP | $0 | – | -8,030 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -16,429 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -4,691 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARDexchange traded | $0 | – | -938 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LIBERTY BANK NA | $0 | – | -5,001 | -100.0% | -0.00% | – | |
| VYM | Exit | VANGUARDexchange traded | $0 | – | -2,075 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,748 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFexchange traded | $0 | – | -3,610 | -100.0% | -0.00% | – |
| VDE | Exit | THE VANGUARD GROUP INC ENERGYexchange traded | $0 | – | -2,105 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -20,834 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD IND FD MID-CAPexchange traded | $0 | – | -2,459 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nexchange traded | $0 | – | -12,417 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded | $0 | – | -18,272 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRUST | $0 | – | -183,325 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVEST CORP | $0 | – | -83,199 | -100.0% | -0.01% | – |
| RFG | Exit | GUGGENHEIMexchange traded | $0 | – | -6,295 | -100.0% | -0.02% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCpreferred stock | $0 | – | -9,100 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,373 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAMexchange traded | $0 | – | -196,901 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpreferred stock | $0 | – | -400 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP WI | $0 | – | -204,662 | -100.0% | -0.15% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD. | $0 | – | -482,271 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.