$6.05 Billion is the total value of HUNTINGTON NATIONAL BANK's 2379 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARESexchange traded | $206,522,000 | +26.0% | 1,090,401 | +10.4% | 3.41% | +16.6% |
| VEA | Buy | VANGUARDexchange traded | $96,635,000 | +23.5% | 2,364,469 | +12.1% | 1.60% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $86,189,000 | +12.5% | 445,842 | +1.1% | 1.42% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,658,000 | +9.1% | 591,299 | +0.8% | 1.37% | +1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $76,625,000 | +22.2% | 479,690 | +0.3% | 1.27% | +13.0% |
| V | Buy | VISA INC | $69,003,000 | +18.7% | 441,790 | +0.3% | 1.14% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $64,676,000 | +26.9% | 236,287 | +3.7% | 1.07% | +17.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $60,906,000 | +16.8% | 4,803,331 | +9.8% | 1.01% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $60,368,000 | +10.1% | 317,894 | +2.9% | 1.00% | +1.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,962,000 | +28.2% | 292,490 | +2.6% | 0.92% | +18.7% |
| IVE | Buy | ISHARESexchange traded | $53,735,000 | +12.1% | 476,621 | +0.6% | 0.89% | +3.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $53,215,000 | +20.7% | 219,769 | +1.6% | 0.88% | +11.7% |
| ACWI | Buy | ISHARESexchange traded | $51,206,000 | +12.6% | 709,722 | +0.1% | 0.85% | +4.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $47,832,000 | +19.4% | 123,183 | +5.8% | 0.79% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP | $46,828,000 | +14.9% | 552,018 | +1.6% | 0.77% | +6.3% |
| FISV | Buy | FISERV INC | $46,743,000 | +22.2% | 529,487 | +1.7% | 0.77% | +13.0% |
| MKC | Buy | MCCORMICK & CO INC | $46,702,000 | +13.2% | 310,045 | +4.6% | 0.77% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,137,000 | +2.1% | 182,552 | +2.9% | 0.75% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $45,017,000 | +16.8% | 149,979 | +1.9% | 0.74% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $44,780,000 | +16.5% | 255,406 | +6.8% | 0.74% | +7.9% |
| WMT | Buy | WAL-MART STORES INC | $41,541,000 | +15.6% | 425,930 | +10.4% | 0.69% | +6.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $38,910,000 | +25.6% | 478,529 | +1.7% | 0.64% | +16.3% |
| ANTM | Buy | ANTHEM INC | $37,706,000 | +19.2% | 131,391 | +9.1% | 0.62% | +10.3% |
| ECL | Buy | ECOLAB INC | $34,684,000 | +35.4% | 196,462 | +13.0% | 0.57% | +25.4% |
| AXP | Buy | AMERICAN EXPRESS | $34,398,000 | +27.2% | 314,714 | +10.9% | 0.57% | +17.6% |
| COP | Buy | CONOCOPHILLIPS | $31,824,000 | +15.8% | 476,852 | +8.1% | 0.53% | +7.1% |
| NFLX | Buy | NETFLIX INC | $30,971,000 | +33.2% | 86,859 | +0.0% | 0.51% | +23.4% |
| MTB | Buy | M & T BANK CORP | $30,270,000 | +24.0% | 192,782 | +13.1% | 0.50% | +14.7% |
| PH | Buy | PARKER HANNIFIN CORP | $27,332,000 | +17.5% | 159,262 | +2.1% | 0.45% | +8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,107,000 | +13.2% | 96,836 | +2.8% | 0.43% | +4.6% |
| ROST | Buy | ROSS STORES INC | $25,627,000 | +13.6% | 275,256 | +1.5% | 0.42% | +5.0% |
| EOG | Buy | EOG RESOURCES INC | $24,987,000 | +11.5% | 262,526 | +2.2% | 0.41% | +3.2% |
| DLTR | Buy | DOLLAR TREE INC | $23,296,000 | +28.0% | 221,786 | +10.1% | 0.38% | +18.5% |
| PLD | Buy | PROLOGIS INC | $22,700,000 | +34.7% | 315,492 | +9.9% | 0.38% | +24.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $22,545,000 | +8.5% | 275,971 | +0.4% | 0.37% | +0.3% |
| LQD | Buy | ISHARESexchange traded | $22,371,000 | +8.8% | 187,900 | +3.1% | 0.37% | +0.8% |
| DIS | Buy | WALT DISNEY CO | $22,107,000 | +1.9% | 199,110 | +0.6% | 0.36% | -5.7% |
| IEI | Buy | ISHARESexchange traded | $22,051,000 | +16.9% | 178,985 | +15.2% | 0.36% | +8.0% |
| FDX | Buy | FEDEX CORP | $21,209,000 | +21.8% | 116,912 | +8.4% | 0.35% | +12.5% |
| SPSB | Buy | SPDRexchange traded | $19,745,000 | +120.0% | 646,327 | +117.0% | 0.33% | +103.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,542,000 | +11.9% | 218,631 | +0.9% | 0.31% | +3.4% |
| SHOP | Buy | SHOPIFY INC | $13,048,000 | +49.4% | 63,148 | +0.1% | 0.22% | +38.5% |
| HPQ | Buy | HP INC | $12,977,000 | -2.3% | 667,936 | +2.9% | 0.21% | -9.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,310,000 | +19.8% | 123,091 | +6.4% | 0.19% | +11.3% |
| DOL | Buy | WISDOMTREEexchange traded | $11,064,000 | +16.6% | 238,669 | +7.0% | 0.18% | +8.3% |
| DHR | Buy | DANAHER CORP | $10,080,000 | +34.7% | 76,355 | +5.2% | 0.17% | +24.6% |
| AFL | Buy | AFLAC INC | $9,489,000 | +9.9% | 189,792 | +0.1% | 0.16% | +1.9% |
| TGT | Buy | TARGET CORP | $8,070,000 | +21.7% | 100,552 | +0.2% | 0.13% | +12.7% |
| DES | Buy | WISDOMTREEexchange traded | $7,931,000 | +13.5% | 287,987 | +1.1% | 0.13% | +4.8% |
| DLR | Buy | DIGITAL REALTY | $7,042,000 | +22.3% | 59,182 | +9.5% | 0.12% | +12.6% |
| CRM | Buy | SALESFORCE.COM INC | $6,960,000 | +17.8% | 43,953 | +1.9% | 0.12% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $6,297,000 | +16.5% | 69,135 | +16.3% | 0.10% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,258,000 | +19.1% | 19,732 | +1.1% | 0.09% | +10.1% |
| RTN | Buy | RAYTHEON COMPANY | $4,550,000 | +28.2% | 24,987 | +7.9% | 0.08% | +19.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,870,000 | +24.7% | 37,120 | +8.5% | 0.06% | +16.4% |
| VCIT | Buy | VANGUARDexchange traded | $3,697,000 | +5.0% | 42,556 | +0.2% | 0.06% | -3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,249,000 | +33.8% | 128,826 | +24.8% | 0.05% | +25.6% |
| IYF | Buy | ISHARESexchange traded | $3,223,000 | +40.9% | 27,282 | +26.8% | 0.05% | +29.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,936,000 | +66.7% | 5,147 | +40.1% | 0.05% | +58.1% |
| VTV | Buy | VANGUARDexchange traded | $2,856,000 | +11.1% | 26,543 | +1.2% | 0.05% | +2.2% |
| RWO | Buy | SPDRexchange traded | $2,475,000 | +128.1% | 49,455 | +101.9% | 0.04% | +115.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $2,217,000 | +14.0% | 23,228 | +16.9% | 0.04% | +5.7% |
| FBND | New | FIDELITYexchange traded | $2,066,000 | – | 41,355 | +100.0% | 0.03% | – |
| MHO | Buy | M/I HOMES INC | $1,730,000 | +8138.1% | 65,000 | +6400.0% | 0.03% | – |
| IJS | Buy | ISHARESexchange traded | $1,426,000 | +12.5% | 9,664 | +0.5% | 0.02% | +4.3% |
| EXPE | Buy | EXPEDIA INC | $1,398,000 | +47.5% | 11,748 | +39.5% | 0.02% | +35.3% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $1,405,000 | +353.2% | 17,668 | +323.8% | 0.02% | +283.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded | $1,286,000 | +21.6% | 50,021 | +12.7% | 0.02% | +10.5% |
| UBSI | Buy | UNITED BKSHARES INC | $1,273,000 | +32.2% | 35,129 | +13.3% | 0.02% | +23.5% |
| WELL | Buy | WELLTOWER INC | $1,181,000 | +14.3% | 15,219 | +2.3% | 0.02% | +11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,122,000 | +938.9% | 3,216 | +630.9% | 0.02% | +850.0% |
| FTV | Buy | FORTIVE CORPORATION | $1,074,000 | +39.3% | 12,812 | +12.5% | 0.02% | +28.6% |
| PGR | Buy | PROGRESSIVE CORP | $982,000 | +37.0% | 13,624 | +14.5% | 0.02% | +23.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $979,000 | +14.2% | 8,635 | +2.9% | 0.02% | +6.7% |
| UTF | Buy | COHEN & STEERSexchange traded | $962,000 | +871.7% | 39,234 | +684.7% | 0.02% | +700.0% |
| MLHR | New | MILLER HERMAN INC | $892,000 | – | 25,343 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLC | $891,000 | +15.9% | 5,448 | +0.5% | 0.02% | +7.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $839,000 | +7.2% | 16,644 | +0.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $543,000 | +70.8% | 7,639 | +41.7% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $561,000 | +12.4% | 10,105 | +0.4% | 0.01% | 0.0% |
| LB | Buy | L BRANDS, INC | $510,000 | +81.5% | 18,483 | +68.3% | 0.01% | +60.0% |
| CMI | Buy | CUMMINS INC | $425,000 | +27.6% | 2,689 | +8.1% | 0.01% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $435,000 | +66.0% | 9,125 | +32.8% | 0.01% | +40.0% |
| CAG | Buy | CONAGRA FOODS INC | $423,000 | +133.7% | 15,236 | +79.9% | 0.01% | +133.3% |
| ITOT | Buy | ISHARESunit investment | $424,000 | +209.5% | 6,581 | +172.3% | 0.01% | +250.0% |
| MRO | Buy | MARATHON OIL CORP | $405,000 | +17.7% | 24,238 | +1.3% | 0.01% | +16.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $396,000 | +1137.5% | 14,976 | +817.6% | 0.01% | +600.0% |
| AZO | Buy | AUTOZONE INC | $452,000 | +24.2% | 442 | +1.8% | 0.01% | +16.7% |
| VCSH | Buy | VANGUARDexchange traded | $363,000 | +42.4% | 4,553 | +38.9% | 0.01% | +20.0% |
| DISH | Buy | DISH NETWORK CORP | $346,000 | +2783.3% | 10,916 | +2203.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $336,000 | +217.0% | 3,794 | +162.0% | 0.01% | +200.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $382,000 | +461.8% | 9,571 | +291.5% | 0.01% | +500.0% |
| XEC | Buy | CIMAREX ENERGY CO | $295,000 | +656.4% | 4,225 | +571.7% | 0.01% | +400.0% |
| DAL | Buy | DELTA AIRLINES INC | $283,000 | +229.1% | 5,476 | +216.7% | 0.01% | +150.0% |
| GMZ | New | GOLDMANexchange traded | $281,000 | – | 35,000 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $278,000 | +47.9% | 3,979 | +14.1% | 0.01% | +66.7% |
| IYR | Buy | ISHARESexchange traded | $276,000 | +22.1% | 3,171 | +5.0% | 0.01% | +25.0% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $223,000 | +34.3% | 2,838 | +4.6% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $262,000 | +58.8% | 3,242 | +48.6% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $257,000 | +23.6% | 5,887 | +5.6% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $251,000 | – | 10,548 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $271,000 | +561.0% | 2,896 | +400.2% | 0.00% | +300.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $238,000 | +3866.7% | 4,218 | +2639.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $234,000 | +11600.0% | 2,770 | +6825.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $246,000 | +8.4% | 3,232 | +7.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $233,000 | +1065.0% | 12,077 | +827.6% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $238,000 | +16.1% | 2,103 | +5.2% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $265,000 | +1792.9% | 1,969 | +1286.6% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $177,000 | – | 8,210 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INC | $169,000 | +65.7% | 2,260 | +23.8% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS | $206,000 | +2188.9% | 13,850 | +2008.1% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $157,000 | +946.7% | 4,485 | +881.4% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $159,000 | +1666.7% | 1,562 | +1544.2% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $167,000 | +21.9% | 7,276 | +0.6% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INC | $202,000 | +0.5% | 6,211 | +4.4% | 0.00% | -25.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $182,000 | +11.7% | 1,880 | +1.2% | 0.00% | 0.0% |
| COTY | New | COTY INC | $175,000 | – | 15,233 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $194,000 | +6366.7% | 33,128 | +6525.6% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $159,000 | +835.3% | 350 | +600.0% | 0.00% | – |
| SINA | New | SINA CORPORATION | $191,000 | – | 3,222 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $160,000 | +451.7% | 2,161 | +418.2% | 0.00% | +200.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $172,000 | +43.3% | 1,296 | +18.2% | 0.00% | +50.0% |
| OPK | New | OPKO HEALTH INC | $209,000 | – | 80,000 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $184,000 | +240.7% | 6,484 | +183.1% | 0.00% | +200.0% |
| KOS | New | KOSMOS ENERGY LTD | $191,000 | – | 30,702 | +100.0% | 0.00% | – |
| SIEGY | Buy | SIEMENS AG | $180,000 | +2.9% | 3,347 | +7.5% | 0.00% | 0.0% |
| JNK | Buy | SPDRexchange traded | $135,000 | +18.4% | 3,750 | +10.3% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS INC | $96,000 | +26.3% | 633 | +5.3% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC | $121,000 | +706.7% | 2,974 | +643.5% | 0.00% | – |
| ABB | Buy | ABB LTD | $146,000 | +18.7% | 7,692 | +19.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $111,000 | +18.1% | 1,992 | +2.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $119,000 | +10.2% | 1,729 | +0.1% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $135,000 | +95.7% | 1,564 | +55.5% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $101,000 | +68.3% | 1,543 | +27.3% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $139,000 | +139.7% | 1,301 | +119.8% | 0.00% | +100.0% |
| BWA | Buy | BORG-WARNER INC | $96,000 | +12.9% | 2,495 | +1.5% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $143,000 | – | 940 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $112,000 | +180.0% | 1,180 | +145.8% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $108,000 | +9.1% | 3,956 | +0.7% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $131,000 | +191.1% | 849 | +141.9% | 0.00% | +100.0% |
| PVL | New | PERMIANVILLE | $133,000 | – | 40,000 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY COMPANY INC | $97,000 | +40.6% | 1,369 | +5.7% | 0.00% | +100.0% |
| VRSN | New | VERISIGN INC | $145,000 | – | 800 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM INC | $101,000 | – | 1,240 | +100.0% | 0.00% | – |
| USMV | New | ISHARESexchange traded | $99,000 | – | 1,682 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC | $97,000 | +2.1% | 1,829 | +5.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSULUTIONS INC | $148,000 | -5.1% | 2,932 | +11.4% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $115,000 | +12.7% | 1,271 | +3.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $143,000 | +36.2% | 1,035 | +6.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $110,000 | +59.4% | 958 | +34.9% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $116,000 | +262.5% | 439 | +196.6% | 0.00% | +100.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO | $134,000 | – | 6,587 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $146,000 | +1227.3% | 1,547 | +1416.7% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $91,000 | +23.0% | 2,462 | +11.3% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORP | $107,000 | +30.5% | 2,188 | +4.8% | 0.00% | +100.0% |
| GWR | Buy | GENESSEE & WYOMING | $99,000 | +147.5% | 1,136 | +111.9% | 0.00% | +100.0% |
| XPO | New | XPO LOGISTICS INC | $135,000 | – | 2,521 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $136,000 | +52.8% | 6,387 | +5.5% | 0.00% | 0.0% |
| XRF | New | CHINA RAPID FINANCE LTD | $125,000 | – | 109,226 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $31,000 | – | 625 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $35,000 | +94.4% | 112 | +33.3% | 0.00% | – |
| BANR | Buy | BANNER CORPORATION | $35,000 | +1650.0% | 637 | +1669.4% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $43,000 | +43.3% | 680 | +35.5% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $34,000 | +142.9% | 220 | +147.2% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATION | $82,000 | +203.7% | 4,412 | +178.7% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $39,000 | -2.5% | 1,543 | +33.6% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $47,000 | +56.7% | 135 | +31.1% | 0.00% | 0.0% |
| CC | Buy | THE CHEMOURS COMPANY | $61,000 | +38.6% | 1,631 | +5.2% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $70,000 | +29.6% | 2,149 | +19.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP | $43,000 | +59.3% | 935 | +5.8% | 0.00% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $51,000 | – | 2,815 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES | $85,000 | +123.7% | 766 | +84.1% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $70,000 | +34.6% | 1,927 | +16.6% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HOLDING CORP | $33,000 | – | 467 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHSexchange traded | $83,000 | +8200.0% | 15,000 | +4900.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP | $46,000 | – | 400 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $61,000 | -7.6% | 1,300 | +0.9% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP | $34,000 | – | 416 | +100.0% | 0.00% | – |
| AGGP | New | IQexchange traded | $32,000 | – | 1,677 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA | $37,000 | +68.2% | 257 | +34.6% | 0.00% | – |
| IGF | Buy | ISHARESexchange traded | $36,000 | +80.0% | 800 | +60.0% | 0.00% | – |
| IDV | Buy | ISHARESexchange traded | $84,000 | +78.7% | 2,725 | +67.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARES | $36,000 | +33.3% | 1,010 | +12.2% | 0.00% | – |
| KDP | Buy | KEURIG | $44,000 | +37.5% | 1,579 | +25.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORPORATION | $71,000 | +22.4% | 521 | +9.9% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $32,000 | +18.5% | 254 | +25.7% | 0.00% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $80,000 | +27.0% | 950 | +18.8% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $72,000 | – | 2,180 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $71,000 | +24.6% | 1,452 | +14.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $75,000 | +25.0% | 1,054 | +13.6% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL | $34,000 | +466.7% | 1,063 | +335.7% | 0.00% | – |
| NOK | Buy | NOKIA CORP | $48,000 | +92.0% | 8,270 | +92.8% | 0.00% | – |
| NBB | Buy | NUVEENexchange traded | $31,000 | +40.9% | 1,500 | +33.3% | 0.00% | – |
| PDCO | Buy | PATTERSON CO INC | $31,000 | +14.8% | 1,412 | +2.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTO GROUP INC | $81,000 | +20.9% | 1,803 | +8.6% | 0.00% | 0.0% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $47,000 | – | 2,850 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $53,000 | +17.8% | 978 | +0.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $84,000 | +71.4% | 2,220 | +37.0% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $73,000 | – | 1,121 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $33,000 | -2.9% | 2,438 | +15.2% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $59,000 | +3.5% | 829 | +0.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL | $35,000 | +9.4% | 2,493 | +3.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $72,000 | +2.9% | 506 | +1.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $63,000 | +10.5% | 1,592 | +6.4% | 0.00% | 0.0% |
| HYMB | New | SPDRexchange traded | $50,000 | – | 867 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $85,000 | +77.1% | 343 | +27.5% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $87,000 | +55.4% | 914 | +31.7% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $70,000 | +55.6% | 2,199 | +15.3% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $78,000 | +25.8% | 3,508 | +56.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $57,000 | +90.0% | 3,680 | +88.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $76,000 | +85.4% | 6,955 | +49.4% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $48,000 | +26.3% | 724 | +7.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $43,000 | +7.5% | 1,956 | +1.9% | 0.00% | 0.0% |
| HYD | New | VANECKexchange traded | $31,000 | – | 500 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARDexchange traded | $41,000 | +41.4% | 264 | +24.5% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $54,000 | +200.0% | 3,270 | +99.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $40,000 | +1900.0% | 1,051 | +1921.2% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES | $42,000 | +110.0% | 202 | +62.9% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $32,000 | +433.3% | 372 | +247.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $46,000 | +24.3% | 5,282 | +0.3% | 0.00% | 0.0% |
| OHAI | New | OHA INVESTMENT CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| OPI | New | GOVERNMENT PROPERTIES INCOME TR | $11,000 | – | 390 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESexchange traded | $5,000 | – | 127 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| OTEL | Buy | OTELCO INC | $4,000 | +33.3% | 250 | +25.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES INC | $10,000 | – | 221 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $18,000 | – | 465 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPORATION | $3,000 | – | 31 | +3000.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL | $15,000 | – | 753 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $16,000 | – | 185 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $6,000 | – | 202 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $14,000 | +40.0% | 474 | +41.9% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,000 | +120.0% | 250 | +72.4% | 0.00% | – |
| RES | Buy | RPC ENERGY SERVICES INC | $5,000 | +66.7% | 458 | +71.5% | 0.00% | – |
| RPD | New | RAPID7 INC | $21,000 | – | 412 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $30,000 | +3.4% | 1,022 | +0.7% | 0.00% | -100.0% |
| RNST | Buy | RENASANT CORP | $11,000 | +83.3% | 332 | +71.1% | 0.00% | – |
| RGEN | New | REPLIGEN | $25,000 | – | 424 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $2,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $8,000 | – | 213 | +100.0% | 0.00% | – |
| IXUS | New | ISHARESexchange traded | $10,000 | – | 179 | +100.0% | 0.00% | – |
| NEAR | New | ISHARESexchange traded | $0 | – | 2 | +100.0% | 0.00% | – |
| INDA | New | ISHARESexchange traded | $13,000 | – | 362 | +100.0% | 0.00% | – |
| GOVT | New | ISHARESexchange traded | $2,000 | – | 91 | +100.0% | 0.00% | – |
| IAT | New | ISHARESexchange traded | $10,000 | – | 220 | +100.0% | 0.00% | – |
| USIG | New | ISHARESexchange traded | $4,000 | – | 71 | +100.0% | 0.00% | – |
| JGH | New | NUVEENexchange traded | $3,000 | – | 205 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARESexchange traded | $28,000 | +33.3% | 461 | +15.2% | 0.00% | – |
| GRA | New | GRACE W R & CO | $26,000 | – | 336 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $11,000 | +175.0% | 71 | +73.2% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $0 | – | 9 | +800.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $27,000 | +17.4% | 1,192 | +5.7% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,000 | +140.0% | 60 | +81.8% | 0.00% | – |
| SLM | Buy | SLM CORP | $29,000 | +107.1% | 2,890 | +69.2% | 0.00% | – |
| DWX | Buy | SPDRexchange traded | $30,000 | – | 800 | +79900.0% | 0.00% | – |
| FV | Buy | FIRST TRUSTexchange traded | $17,000 | – | 557 | +55600.0% | 0.00% | – |
| TDIV | New | FIRST TRUSTexchange traded | $8,000 | – | 202 | +100.0% | 0.00% | – |
| SCHM | New | SCHWABexchange traded | $19,000 | – | 350 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $6,000 | – | 200 | +19900.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC /WA | $10,000 | – | 130 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $2,000 | 0.0% | 37 | +42.3% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $15,000 | +36.4% | 53 | +23.3% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH (A.O.) CORP | $27,000 | +125.0% | 512 | +82.2% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TRUST INC | $6,000 | +20.0% | 912 | +1.8% | 0.00% | – |
| CEF | Buy | SPROTTunit investment | $4,000 | +33.3% | 300 | +20.0% | 0.00% | – |
| ETG | Buy | EATON VANCEexchange traded | $30,000 | +30.4% | 1,950 | +14.7% | 0.00% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOMEexchange traded | $13,000 | – | 1,060 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP | $17,000 | +54.5% | 915 | +38.4% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 74 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $5,000 | +66.7% | 138 | +64.3% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DEER | New | DEER CONSUMER PRODUCTS INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| DVA | New | DAVITA | $8,000 | – | 140 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $15,000 | +36.4% | 274 | +28.0% | 0.00% | – |
| TDF | New | TEMPLETON | $0 | – | 41 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $0 | – | 87 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP. | $11,000 | +175.0% | 167 | +72.2% | 0.00% | – |
| RFI | New | COHEN & STEERSmutual funds fi | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $5,000 | +150.0% | 38 | +65.2% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $18,000 | +350.0% | 399 | +244.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $28,000 | +16.7% | 1,490 | +10.4% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $25,000 | -3.8% | 472 | +110.7% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $24,000 | +14.3% | 306 | +24.9% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $15,000 | +114.3% | 785 | +109.9% | 0.00% | – |
| GDX | Buy | VANECKexchange traded | $15,000 | +150.0% | 660 | +120.0% | 0.00% | – |
| VXUS | New | VANGUARDexchange traded | $7,000 | – | 126 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUM CORP | $7,000 | +133.3% | 894 | +71.9% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY | $26,000 | +44.4% | 1,286 | +16.3% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $7,000 | – | 115 | +100.0% | 0.00% | – |
| MFL | New | BLACKLICK MUNIHOLDINGS FL INmutual funds eq | $15,000 | – | 1,135 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCKmutual funds fi | $5,000 | – | 326 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $8,000 | +100.0% | 219 | +72.4% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $10,000 | – | 362 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $6,000 | – | 570 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP W/1 RT/SH | $7,000 | +75.0% | 493 | +71.8% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLIGIES | $24,000 | +242.9% | 304 | +192.3% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $14,000 | +600.0% | 177 | +555.6% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $11,000 | +83.3% | 730 | +72.2% | 0.00% | – |
| ARMK | Buy | ARAMARK | $16,000 | +14.3% | 529 | +8.2% | 0.00% | – |
| MTT | New | WESTERN ASSETexchange traded | $7,000 | – | 350 | +100.0% | 0.00% | – |
| SBI | New | WESTERNexchange traded | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $10,000 | +100.0% | 271 | +72.6% | 0.00% | – |
| DFJ | Buy | WISDOMTREE | $3,000 | – | 50 | +4900.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP | $0 | – | 40 | +14.3% | 0.00% | – |
| WDAY | New | WORKDAY INC | $18,000 | – | 95 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,000 | +23.8% | 638 | +9.8% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $26,000 | – | 200 | +19900.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORP | $24,000 | +26.3% | 536 | +17.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $26,000 | – | 259 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $12,000 | +71.4% | 516 | +72.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $8,000 | +100.0% | 158 | +71.7% | 0.00% | – |
| GLTR | New | ABERDEENexchange traded | $24,000 | – | 381 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $17,000 | – | 138 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPORATION | $0 | – | 34 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS INC | $9,000 | +125.0% | 97 | +73.2% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $0 | – | 3 | +50.0% | 0.00% | – |
| LCII | Buy | LCI INDUSTRIES | $8,000 | +100.0% | 102 | +72.9% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,000 | +83.3% | 512 | +72.4% | 0.00% | – |
| BBEU | Buy | JPMORGANexchange traded | $12,000 | +300.0% | 513 | +246.6% | 0.00% | – |
| BBJP | Buy | JPMORGANexchange traded | $15,000 | +275.0% | 659 | +264.1% | 0.00% | – |
| BBAX | Buy | JPMORGANexchange traded | $4,000 | +300.0% | 162 | +237.5% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN | $12,000 | – | 884 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.