$5.6 Billion is the total value of HUNTINGTON NATIONAL BANK's 3920 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PUBLIC LIMITED COMPANY | $21,830,000 | – | 139,900 | +100.0% | 0.39% | – |
| CTRA | New | CONTURA ENERGY INC | $3,132,000 | – | 47,643 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $1,489,000 | – | 23,690 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $1,132,000 | – | 5,954 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $1,033,000 | – | 78,142 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC | $948,000 | – | 8,419 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $620,000 | – | 30,124 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $306,000 | – | 1 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $174,000 | – | 14,116 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $175,000 | – | 8,727 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC | $152,000 | – | 3,125 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARDexchange traded | $143,000 | – | 2,644 | +100.0% | 0.00% | – |
| PRF | New | INVESCOexchange traded | $107,000 | – | 1,054 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST | $121,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $112,000 | – | 2,314 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $30,000 | – | 314 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPORATION | $29,000 | – | 858 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $68,000 | – | 2,049 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $63,000 | – | 2,365 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC | $38,000 | – | 879 | +100.0% | 0.00% | – |
| HF | New | HFF INC | $61,000 | – | 1,836 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $47,000 | – | 2,437 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $59,000 | – | 1,995 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $52,000 | – | 249 | +100.0% | 0.00% | – |
| NID | New | NUVEENexchange traded | $78,000 | – | 6,300 | +100.0% | 0.00% | – |
| JMF | New | NUVEENexchange traded | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| JRI | New | NUVEENexchange traded | $73,000 | – | 5,340 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $29,000 | – | 2,116 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $34,000 | – | 2,117 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $57,000 | – | 1,496 | +100.0% | 0.00% | – |
| SCHB | New | SCHWABexchange traded | $70,000 | – | 1,170 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARDexchange traded | $56,000 | – | 1,079 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $9,000 | – | 209 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBALexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $0 | – | 1,526 | +100.0% | 0.00% | – |
| GOF | New | CLAYMOREexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $14,000 | – | 271 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD | $6,000 | – | 550 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $2,000 | – | 625 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| PRN | New | INVESCOexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHD | New | INVESCOexchange traded | $7,000 | – | 185 | +100.0% | 0.00% | – |
| CHME | New | CHINA MEDICINE CORP | $0 | – | 2,375 | +100.0% | 0.00% | – |
| IUSG | New | ISHARESexchange traded | $21,000 | – | 400 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESexchange traded | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESexchange traded | $19,000 | – | 450 | +100.0% | 0.00% | – |
| IAI | New | ISHARESunit investment | $0 | – | 2 | +100.0% | 0.00% | – |
| HDV | New | ISHARESexchange traded | $21,000 | – | 243 | +100.0% | 0.00% | – |
| MCHI | New | ISHARESexchange traded | $8,000 | – | 150 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESexchange traded | $27,000 | – | 535 | +100.0% | 0.00% | – |
| PICK | New | ISHARESexchange traded | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SHYG | New | ISHARESexchange traded | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DGRO | New | ISHARESexchange traded | $24,000 | – | 738 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERTIES | $0 | – | 15 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGANexchange traded | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGANexchange traded | $7,000 | – | 322 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGANexchange traded | $4,000 | – | 181 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGANexchange traded | $3,000 | – | 148 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,000 | – | 297 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $4,000 | – | 59 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $0 | – | 550 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $8,000 | – | 187 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $2,000 | – | 149 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CORP | $3,000 | – | 520 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $14,000 | – | 89 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY | $18,000 | – | 1,106 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK | $6,000 | – | 695 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $9,000 | – | 686 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $10,000 | – | 1,721 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $2,000 | – | 1,052 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA | $0 | – | 80 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARESexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC | $7,000 | – | 975 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $5,000 | – | 145 | +100.0% | 0.00% | – |
| RES | New | RPC ENERGY SERVICES INC | $3,000 | – | 267 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HOLDING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BRT | New | BRT REALTY TRUST | $5,000 | – | 450 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $12,000 | – | 480 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $3,000 | – | 727 | +100.0% | 0.00% | – |
| XAR | New | SPDRexchange traded | $20,000 | – | 250 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FLRN | New | SPDRexchange traded | $18,000 | – | 600 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRUST | $0 | – | 25 | +100.0% | 0.00% | – |
| SCHP | New | SCHWABexchange traded | $3,000 | – | 52 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INC | $6,000 | – | 424 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLS | New | GALENA BIOPHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA, INC. | $18,000 | – | 639 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAPITAL INCexchange traded | $15,000 | – | 448 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY | $14,000 | – | 400 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $5,000 | – | 860 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $3,000 | – | 228 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $11,000 | – | 369 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $11,000 | – | 214 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP. | $4,000 | – | 97 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| USFD | New | US FOOD HOLDING CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES | $0 | – | 15 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $19,000 | – | 432 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARDexchange traded | $15,000 | – | 162 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $4,000 | – | 92 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CORP W/1 RT/SH | $4,000 | – | 287 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SGOL | New | ETFSexchange traded | $11,000 | – | 90 | +100.0% | 0.00% | – |
| SIVR | New | ETFSexchange traded | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PALL | New | ETFSexchange traded | $24,000 | – | 201 | +100.0% | 0.00% | – |
| PPLT | New | ETFSexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUSTexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Signatures
The EDGAR filing(s) were signed by:
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.