$6.64 Billion is the total value of HUNTINGTON NATIONAL BANK's 3914 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLS | Exit | GALENA BIOPHARMA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCexchange traded | $0 | – | -246 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -1,052 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -433 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -298 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -350 | -100.0% | 0.00% | – |
| EHC | Exit | HEALTHSOUTH CORPORATION | $0 | – | -340 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL | $0 | – | -16 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARESexchange traded | $0 | – | -172 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -2,960 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDRexchange traded | $0 | – | -643 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -489 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -639 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -322 | -100.0% | 0.00% | – |
| NWHM | Exit | THE NEW HOME CO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -1,098 | -100.0% | 0.00% | – |
| HRI | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -81 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -265 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER | $0 | – | -585 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -715 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS CO | $0 | – | -19 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESexchange traded | $0 | – | -250 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS | $0 | – | -97 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA | $0 | – | -333 | -100.0% | 0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -176 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCOexchange traded | $0 | – | -790 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX | $0 | – | -57 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR & UTILITY | $0 | – | -1,724 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARESexchange traded | $0 | – | -219 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -54 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -1,217 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -300 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARESexchange traded | $0 | – | -779 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARNTERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -720 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -961 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -938 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTLEFUSE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -289 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -469 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC | $0 | – | -139 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -600 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -397 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -333 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE AND COMMUNICATIONS | $0 | – | -139 | -100.0% | 0.00% | – |
| CBNC | Exit | COUNTY BANK CORP | $0 | – | -1,091 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCOexchange traded | $0 | – | -258 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWABexchange traded | $0 | – | -749 | -100.0% | -0.00% | – |
| GNR | Exit | SPDRexchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JPIN | Exit | JPMORGANexchange traded | $0 | – | -770 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE | $0 | – | -1,205 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARESexchange traded | $0 | – | -2,022 | -100.0% | -0.00% | – |
| XRF | Exit | CHINA RAPID FINANCE LTD | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARESexchange traded | $0 | – | -1,144 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREEexchange traded | $0 | – | -2,177 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -520 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -43,967 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCOexchange traded | $0 | – | -346 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -3,315 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -2,324 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -749 | -100.0% | -0.00% | – |
| HFXI | Exit | IQexchange traded | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP | $0 | – | -798 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -814 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -914 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCEexchange traded | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -11,383 | -100.0% | -0.00% | – |
| GWR | Exit | GENESSEE & WYOMING | $0 | – | -1,067 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -4,117 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,459 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -9,867 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -7,884 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -20,380 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -26,776 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,841 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -123,505 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.