$6.33 Billion is the total value of HUNTINGTON NATIONAL BANK's 3788 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,950,000 | – | 210,147 | +100.0% | 0.20% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,996,000 | – | 52,695 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORP | $2,500,000 | – | 112,525 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $1,926,000 | – | 10,001 | +100.0% | 0.03% | – |
| AMLP | New | JEFFERIES TR/Jexchange traded | $1,425,000 | – | 57,762 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARYexchange traded | $657,000 | – | 5,139 | +100.0% | 0.01% | – |
| DIVB | New | ISHARESexchange traded | $181,000 | – | 6,624 | +100.0% | 0.00% | – |
| GOVT | New | ISHARESexchange traded | $166,000 | – | 5,940 | +100.0% | 0.00% | – |
| RWL | New | INVESCOexchange traded | $153,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGANexchange traded | $148,000 | – | 6,655 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUSTexchange traded | $135,000 | – | 792 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $132,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC | $123,000 | – | 1,450 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $38,000 | – | 2,300 | +100.0% | 0.00% | – |
| NTCO | New | NATURA HOLDING S.A. | $52,000 | – | 3,600 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUSTexchange traded | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORPORATION | $51,000 | – | 81,665 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $34,000 | – | 306 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $56,000 | – | 5,752 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCOexchange traded | $45,000 | – | 259 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGANexchange traded | $41,000 | – | 1,827 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $33,000 | – | 448 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCKexchange traded | $34,000 | – | 1,424 | +100.0% | 0.00% | – |
| SNSR | New | GLOBALexchange traded | $45,000 | – | 1,848 | +100.0% | 0.00% | – |
| NEAR | New | ISHARESexchange traded | $5,000 | – | 104 | +100.0% | 0.00% | – |
| ICVT | New | ISHARESexchange traded | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGANexchange traded | $0 | – | 20 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $14,000 | – | 91 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 127 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $6,000 | – | 150 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $3,000 | – | 201 | +100.0% | 0.00% | – |
| MAG | New | MAGNETEK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $21,000 | – | 374 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC | $14,000 | – | 235 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $21,000 | – | 415 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPORATION | $16,000 | – | 186 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RUBI | New | THE RUBICON PROJECT INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBE | New | SPDRexchange traded | $6,000 | – | 201 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $4,000 | – | 79 | +100.0% | 0.00% | – |
| SHM | New | SPDRexchange traded | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SCHB | New | SCHWABexchange traded | $14,000 | – | 186 | +100.0% | 0.00% | – |
| SCHH | New | SCHWABexchange traded | $14,000 | – | 395 | +100.0% | 0.00% | – |
| SCHP | New | SCHWABexchange traded | $20,000 | – | 326 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC /WA | $28,000 | – | 165 | +100.0% | 0.00% | – |
| SHYF | New | THE SHYFT GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SILVER KING MINES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $13,000 | – | 2,001 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $23,000 | – | 906 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $16,000 | – | 503 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $22,000 | – | 954 | +100.0% | 0.00% | – |
| USO | New | US OIL FUND LPexchange traded | $12,000 | – | 416 | +100.0% | 0.00% | – |
| EMLC | New | VANECKexchange traded | $4,000 | – | 117 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARDexchange traded | $7,000 | – | 143 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $15,000 | – | 140 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $20,000 | – | 108 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $15,000 | – | 201 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $17,000 | – | 66 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $18,000 | – | 368 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFYexchange traded | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $0 | – | 1 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPORATION | $11,000 | – | 210 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $2,000 | – | 186 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 57 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $20,000 | – | 252 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORPORATION | $8,000 | – | 501 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTUCTURE A | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CHKAQ | New | CHESAPEAKE ENERGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $20,000 | – | 1,157 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $20,000 | – | 407 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SPXL | New | DIREXIONexchange traded | $18,000 | – | 440 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $2,000 | – | 1,001 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $2,000 | – | 201 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG | $22,000 | – | 513 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $10,000 | – | 601 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $19,000 | – | 392 | +100.0% | 0.00% | – |
| MLPA | New | GLOBALexchange traded | $17,000 | – | 636 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $2,000 | – | 700 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $17,000 | – | 1,073 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $12,000 | – | 749 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $24,000 | – | 105 | +100.0% | 0.00% | – |
| PRF | New | INVESCOexchange traded | $22,000 | – | 200 | +100.0% | 0.00% | – |
| PXF | New | INVESCOexchange traded | $5,000 | – | 152 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPORATION | $18,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.