$6.26 Billion is the total value of HUNTINGTON NATIONAL BANK's 2580 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -924 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT ADR | $0 | – | -299 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARESexchange traded | $0 | – | -112 | -100.0% | 0.00% | – |
| IBDK | Exit | ISHARESexchange traded | $0 | – | -184 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DBJP | Exit | DB X-TRACKERS MSCIexchange traded | $0 | – | -318 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. | $0 | – | -936 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -55 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -944 | -100.0% | 0.00% | – |
| MOO | Exit | VANECKexchange traded | $0 | – | -235 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -108 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| BSCL | Exit | GUGGENHEIMexchange traded | $0 | – | -216 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARESexchange traded | $0 | – | -113 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL | $0 | – | -200 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM ADR | $0 | – | -204 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -130 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -421 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG SA | $0 | – | -1,179 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -492 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -173 | -100.0% | 0.00% | – |
| RINO | Exit | RINO INTERNATIONAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE S.A. | $0 | – | -100 | -100.0% | 0.00% | – |
| BSJM | Exit | GUGGENHEIMexchange traded | $0 | – | -182 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELDexchange traded | $0 | – | -58 | -100.0% | 0.00% | – |
| UGAZ | Exit | VELOCITYSHARESexchange traded | $0 | – | -1,298 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TRUSTexchange traded | $0 | – | -250 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -178 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIAexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONG LTD | $0 | – | -1,049 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -295 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2,141 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -616 | -100.0% | 0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -372 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -63 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR | $0 | – | -457 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARESexchange traded | $0 | – | -173 | -100.0% | 0.00% | – |
| BSJO | Exit | GUGGENHEIMexchange traded | $0 | – | -171 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BSJK | Exit | GUGGENHEIMexchange traded | $0 | – | -186 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -975 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARESexchange traded | $0 | – | -224 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARESmutual funds eq | $0 | – | -100 | -100.0% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARESexchange traded | $0 | – | -320 | -100.0% | 0.00% | – |
| SLX | Exit | VANECKexchange traded | $0 | – | -400 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGSmutual funds fi | $0 | – | -1,299 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF S.A. | $0 | – | -718 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBALmutual funds eq | $0 | – | -316 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIexchange traded | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA-SP | $0 | – | -200 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGIexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -1,781 | -100.0% | 0.00% | – |
| RPG | Exit | GUGGENHEIMexchange traded | $0 | – | -60 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPORATION | $0 | – | -276 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -561 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATION SERVICES | $0 | – | -10 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -56 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -200 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -87 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| DBEF | Exit | DB X-TRACKERS MSCIexchange traded | $0 | – | -790 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -70 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLPexchange traded | $0 | – | -400 | -100.0% | 0.00% | – |
| IBDQ | Exit | ISHARESexchange traded | $0 | – | -184 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -392 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUNICIPAL VALUEmutual funds fi | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARESexchange traded | $0 | – | -1,024 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARESexchange traded | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEENexchange traded | $0 | – | -1,925 | -100.0% | -0.00% | – |
| FETM | Exit | FENTURA FINANCIAL INC | $0 | – | -4,418 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -433 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -4,961 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BOARD CO | $0 | – | -943 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUSTexchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARDexchange traded | $0 | – | -1,005 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA | $0 | – | -1,346 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -4,986 | -100.0% | -0.00% | – |
| KBE | Exit | SPDRexchange traded | $0 | – | -1,550 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -1,038 | -100.0% | -0.00% | – |
| Exit | CNL HEALTHCARE TRUST INC | $0 | – | -6,286 | -100.0% | -0.00% | – | |
| IGLB | Exit | ISHARESexchange traded | $0 | – | -550 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWABexchange traded | $0 | – | -558 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL | $0 | – | -312 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARESexchange traded | $0 | – | -465 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCKexchange traded | $0 | – | -4,430 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -2,385 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWABexchange traded | $0 | – | -750 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUSTexchange traded | $0 | – | -2,012 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpreferred stock | $0 | – | -4,160 | -100.0% | -0.00% | – |
| DBEU | Exit | DB X-TRACKERS MSCIexchange traded | $0 | – | -3,399 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCKexchange traded | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -1,189 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,659 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -7,419 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -2,480 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARDexchange traded | $0 | – | -19,876 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.