$6.2 Billion is the total value of HUNTINGTON NATIONAL BANK's 3831 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUT | Exit | INVESCOexchange traded | $0 | – | -590 | -100.0% | 0.00% | – |
| NANR | Exit | SPDRexchange traded | $0 | – | -950 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -74 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -212 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -8 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TRUSTexchange traded | $0 | – | -101 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUSTexchange traded | $0 | – | -910 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -204 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -353 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -468 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCOexchange traded | $0 | – | -400 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FUELQ | Exit | SMF ENERGY CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCOexchange traded | $0 | – | -604 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECH | $0 | – | -1,154 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -123 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -825 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -406 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARESexchange traded | $0 | – | -35 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY | $0 | – | -1 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INC | $0 | – | -491 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -800 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO | $0 | – | -3,472 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -885 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -429 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ASX | Exit | ASE | $0 | – | -2,050 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TRUSTexchange traded | $0 | – | -544 | -100.0% | 0.00% | – |
| MJ | Exit | TIERRAXP LATIN AMERICA REALexchange traded | $0 | – | -25 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INC | $0 | – | -329 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEENexchange traded | $0 | – | -1,500 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -324 | -100.0% | 0.00% | – |
| RODM | Exit | HARTFORDexchange traded | $0 | – | -908 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -278 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| CHME | Exit | CHINA MEDICINE CORP | $0 | – | -2,375 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -111 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TRUSTexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -170 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -2,017 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -376 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,370 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARDexchange traded | $0 | – | -126 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA-SP | $0 | – | -165 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LRGE | Exit | CLEARBRIDGEexchange traded | $0 | – | -784 | -100.0% | 0.00% | – |
| HYD | Exit | VANECKexchange traded | $0 | – | -250 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -800 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEENexchange traded | $0 | – | -650 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR | $0 | – | -248 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -166 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCEexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| DBEF | Exit | DB X-TRACKERS MSCIexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING FED ENTMNT | $0 | – | -235 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA | $0 | – | -140 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDRexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -125 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARESexchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPORATION | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -347 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -589 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,130 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -1,763 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -1,133 | -100.0% | -0.00% | – |
| VRAI | Exit | VIRTUSexchange traded | $0 | – | -1,595 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARESunit investment | $0 | – | -275 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,090 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREEexchange traded | $0 | – | -1,136 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC. | $0 | – | -1,671 | -100.0% | -0.00% | – |
| XT | Exit | ISHARESexchange traded | $0 | – | -1,761 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,121 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -1,960 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERSexchange traded | $0 | – | -2,194 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUSTexchange traded | $0 | – | -347 | -100.0% | -0.00% | – |
| VPC | Exit | VIRTUSexchange traded | $0 | – | -1,415 | -100.0% | -0.00% | – |
| SMH | Exit | VANECKexchange traded | $0 | – | -430 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE | $0 | – | -2,914 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS | $0 | – | -1,081 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -589 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL Xexchange traded | $0 | – | -1,100 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARESexchange traded | $0 | – | -1,127 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,609 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -3,012 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -1,263 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,275 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,325 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT, INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -7,350 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -2,508 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -11,334 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS CORP | $0 | – | -4,350 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.