$7.64 Billion is the total value of HUNTINGTON NATIONAL BANK's 3845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $1,739,000 | – | 92,830 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $40,000 | – | 1,338 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC. | $41,000 | – | 929 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCEexchange traded | $50,000 | – | 5,744 | +100.0% | 0.00% | – |
| FTA | New | FIRSTexchange traded | $42,000 | – | 769 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUSTexchange traded | $54,000 | – | 561 | +100.0% | 0.00% | – |
| FDT | New | FIRSTexchange traded | $44,000 | – | 777 | +100.0% | 0.00% | – |
| IXC | New | ISHARESexchange traded | $80,000 | – | 3,916 | +100.0% | 0.00% | – |
| QUAL | New | ISHARESexchange traded | $67,000 | – | 575 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESexchange traded | $84,000 | – | 1,238 | +100.0% | 0.00% | – |
| ESGU | New | ISHARESexchange traded | $42,000 | – | 485 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARESexchange traded | $76,000 | – | 2,325 | +100.0% | 0.00% | – |
| SPYV | New | SPDRexchange traded | $45,000 | – | 1,318 | +100.0% | 0.00% | – |
| SCHX | New | SCHWABexchange traded | $105,000 | – | 1,149 | +100.0% | 0.00% | – |
| HQH | New | TEKLAexchange traded | $42,000 | – | 1,758 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANK NY | $57,000 | – | 1,011 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $49,000 | – | 1,476 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYexchange traded | $17,000 | – | 415 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYexchange traded | $35,000 | – | 335 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $4,000 | – | 63 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $34,000 | – | 443 | +100.0% | 0.00% | – |
| FEMS | New | FIRSTexchange traded | $19,000 | – | 471 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD | $12,000 | – | 574 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $22,000 | – | 577 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $4,000 | – | 338 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S | $4,000 | – | 108 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS INC | $8,000 | – | 151 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB, INC. | $8,000 | – | 118 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,000 | – | 54 | +100.0% | 0.00% | – |
| HTY | New | JOHN HANCOCKexchange traded | $26,000 | – | 4,671 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC | $5,000 | – | 154 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $11,000 | – | 201 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $16,000 | – | 232 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-A | $10,000 | – | 125 | +100.0% | 0.00% | – |
| CUT | New | INVESCOexchange traded | $11,000 | – | 321 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $9,000 | – | 84 | +100.0% | 0.00% | – |
| IXN | New | ISHARESexchange traded | $19,000 | – | 63 | +100.0% | 0.00% | – |
| IGM | New | ISHARESexchange traded | $38,000 | – | 109 | +100.0% | 0.00% | – |
| IYG | New | ISHARESexchange traded | $4,000 | – | 29 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AGZ | New | ISHARESexchange traded | $11,000 | – | 94 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESexchange traded | $33,000 | – | 628 | +100.0% | 0.00% | – |
| AIA | New | ISHARESexchange traded | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GVI | New | ISHARESexchange traded | $11,000 | – | 97 | +100.0% | 0.00% | – |
| IHI | New | ISHARESexchange traded | $17,000 | – | 53 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,000 | – | 155 | +100.0% | 0.00% | – |
| MTUM | New | ISHARESexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGE | New | ISHARESexchange traded | $11,000 | – | 271 | +100.0% | 0.00% | – |
| SHYG | New | ISHARESexchange traded | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DGRO | New | ISHARESexchange traded | $15,000 | – | 334 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGANexchange traded | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGANexchange traded | $3,000 | – | 123 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGANexchange traded | $4,000 | – | 153 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MATHESON HLDGS LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $27,000 | – | 1,393 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELDexchange traded | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND | $7,000 | – | 42 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $18,000 | – | 40 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COMPANY | $5,000 | – | 459 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N.V. | $37,000 | – | 255 | +100.0% | 0.00% | – |
| MDTH | New | MEDCATH CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $25,000 | – | 285 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $18,000 | – | 215 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $16,000 | – | 363 | +100.0% | 0.00% | – |
| NUAG | New | NUVEENexchange traded | $11,000 | – | 444 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS, INC | $16,000 | – | 1,343 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $6,000 | – | 295 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $13,000 | – | 104 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $22,000 | – | 185 | +100.0% | 0.00% | – |
| PK | New | PARK HOTEL & RESORTS INC | $9,000 | – | 507 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $14,000 | – | 502 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $26,000 | – | 270 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $13,000 | – | 755 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $9,000 | – | 174 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CWI | New | SPDRexchange traded | $28,000 | – | 1,022 | +100.0% | 0.00% | – |
| SPIB | New | SPDRexchange traded | $11,000 | – | 308 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $3,000 | – | 593 | +100.0% | 0.00% | – |
| SCHV | New | SCHWABexchange traded | $11,000 | – | 192 | +100.0% | 0.00% | – |
| SCHM | New | SCHWABexchange traded | $24,000 | – | 352 | +100.0% | 0.00% | – |
| SCHA | New | SCHWABexchange traded | $11,000 | – | 121 | +100.0% | 0.00% | – |
| SE | New | SEA LIMITED | $10,000 | – | 50 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $14,000 | – | 194 | +100.0% | 0.00% | – |
| SMPL | New | THE SIMPLY GOOD FOODS COMPANY | $31,000 | – | 978 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $28,000 | – | 402 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $24,000 | – | 643 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $4,000 | – | 208 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $19,000 | – | 321 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $22,000 | – | 145 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $4,000 | – | 130 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $18,000 | – | 593 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $9,000 | – | 183 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FLTR | New | VANECKexchange traded | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MGK | New | VANGUARDexchange traded | $4,000 | – | 61 | +100.0% | 0.00% | – |
| MGV | New | VANGUARDexchange traded | $20,000 | – | 228 | +100.0% | 0.00% | – |
| API | New | AGORA INC | $10,000 | – | 251 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $11,000 | – | 289 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHARESexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC | $21,000 | – | 838 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREEexchange traded | $33,000 | – | 700 | +100.0% | 0.00% | – |
| AOD | New | ABERDEENmutual funds eq | $26,000 | – | 2,924 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREEexchange traded | $15,000 | – | 273 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| FAX | New | ABERDEENexchange traded | $13,000 | – | 2,875 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,000 | – | 332 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $6,000 | – | 59 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $6,000 | – | 77 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $8,000 | – | 111 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $18,000 | – | 706 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DE | $22,000 | – | 414 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $20,000 | – | 295 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $22,000 | – | 1,257 | +100.0% | 0.00% | – |
| EHC | New | HEALTHSOUTH CORPORATION | $18,000 | – | 218 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC | $21,000 | – | 90 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,000 | – | 142 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-28 |
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.