$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 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USM | Exit | U S CELLULAR CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -265 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCOexchange traded | $0 | – | -85 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -260 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCKexchange traded | $0 | – | -350 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPORATION | $0 | – | -114 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -128 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORINA RESOURCES CRP | $0 | – | -2 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREexchange traded | $0 | – | -75 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -66 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH/DOUBLELINEexchange traded | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -352 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -457 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -104 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCEexchange traded | $0 | – | -856 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARESexchange traded | $0 | – | -183 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESexchange traded | $0 | – | -42 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -216 | -100.0% | 0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -244 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HOLDINGS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CHKAQ | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -259 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -416 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN COMPANY | $0 | – | -278 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INC FDmutual funds fi | $0 | – | -8 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -417 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDexchange traded | $0 | – | -1,324 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TRUSTexchange traded | $0 | – | -90 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCOexchange traded | $0 | – | -290 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -580 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TFI | Exit | SPDRexchange traded | $0 | – | -330 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES | $0 | – | -300 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCOexchange traded | $0 | – | -93 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -71 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY COPR | $0 | – | -2,150 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COMPANY | $0 | – | -595 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCOexchange traded | $0 | – | -95 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -375 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWAREexchange traded | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -62 | -100.0% | 0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -123 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARESexchange traded | $0 | – | -20 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TRUSTexchange traded | $0 | – | -330 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCKexchange traded | $0 | – | -304 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARESexchange traded | $0 | – | -127 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUNICIPAL VALUEexchange traded | $0 | – | -18 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCOexchange traded | $0 | – | -180 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEENexchange traded | $0 | – | -8 | -100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCOexchange traded | $0 | – | -135 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -183 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -695 | -100.0% | 0.00% | – |
| SHM | Exit | SPDRexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCKexchange traded | $0 | – | -294 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -39 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TRUST INCmutual funds eq | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -252 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -2,018 | -100.0% | 0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -241 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -463 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEYexchange traded | $0 | – | -6 | -100.0% | 0.00% | – |
| IDE | Exit | VOYAexchange traded | $0 | – | -680 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO SA | $0 | – | -100 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP | $0 | – | -668 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC - SPON ADR | $0 | – | -2,830 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC /WA | $0 | – | -253 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCORPORATED | $0 | – | -563 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCKexchange traded | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN | $0 | – | -3,041 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -1,505 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -740 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -296 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL, INC. | $0 | – | -845 | -100.0% | -0.00% | – |
| QAI | Exit | IQexchange traded | $0 | – | -2,114 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARDexchange traded | $0 | – | -1,476 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V NY SHS | $0 | – | -7,082 | -100.0% | -0.01% | – |
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.