$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITYexchange traded | $2,066,000 | – | 41,355 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $892,000 | – | 25,343 | +100.0% | 0.02% | – |
| GMZ | New | GOLDMANexchange traded | $281,000 | – | 35,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $251,000 | – | 10,548 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $177,000 | – | 8,210 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $175,000 | – | 15,233 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPORATION | $191,000 | – | 3,222 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $209,000 | – | 80,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $191,000 | – | 30,702 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $143,000 | – | 940 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE | $133,000 | – | 40,000 | +100.0% | 0.00% | – |
| 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% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO | $134,000 | – | 6,587 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $135,000 | – | 2,521 | +100.0% | 0.00% | – |
| 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% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $51,000 | – | 2,815 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $33,000 | – | 467 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP | $46,000 | – | 400 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP | $34,000 | – | 416 | +100.0% | 0.00% | – |
| AGGP | New | IQexchange traded | $32,000 | – | 1,677 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $72,000 | – | 2,180 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $47,000 | – | 2,850 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $73,000 | – | 1,121 | +100.0% | 0.00% | – |
| HYMB | New | SPDRexchange traded | $50,000 | – | 867 | +100.0% | 0.00% | – |
| HYD | New | VANECKexchange traded | $31,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RPD | New | RAPID7 INC | $21,000 | – | 412 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN | $25,000 | – | 424 | +100.0% | 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% | – |
| GRA | New | GRACE W R & CO | $26,000 | – | 336 | +100.0% | 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% | – |
| SGEN | New | SEATTLE GENETICS INC /WA | $10,000 | – | 130 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOMEexchange traded | $13,000 | – | 1,060 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 74 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC | $7,000 | – | 101 | +100.0% | 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% | – |
| 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% | – |
| RFI | New | COHEN & STEERSmutual funds fi | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARDexchange traded | $7,000 | – | 126 | +100.0% | 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% | – |
| 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% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 500 | +100.0% | 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% | – |
| WDAY | New | WORKDAY INC | $18,000 | – | 95 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $26,000 | – | 259 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 20 | +100.0% | 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% | – |
| 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.