$10.8 Billion is the total value of HUNTINGTON NATIONAL BANK's 4652 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLC | $2,229,000 | – | 40,578 | +100.0% | 0.02% | – | |
| RSP | New | INVESCOexchange traded | $563,000 | – | 3,569 | +100.0% | 0.01% | – |
| DWAS | New | INVESCOexchange traded | $191,000 | – | 2,257 | +100.0% | 0.00% | – |
| QQQE | New | DIREXIONexchange traded | $232,000 | – | 3,000 | +100.0% | 0.00% | – |
| COWZ | New | PACERexchange traded | $191,000 | – | 3,840 | +100.0% | 0.00% | – |
| GAB | New | GABELLIexchange traded | $199,000 | – | 28,724 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $253,000 | – | 8,680 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $175,000 | – | 13,307 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC. | $248,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $192,000 | – | 3,816 | +100.0% | 0.00% | – | |
| New | FEDERAL REALTY INVESTMENT TRUST | $64,000 | – | 522 | +100.0% | 0.00% | – | |
| DBEF | New | DB X-TRACKERS MSCIexchange traded | $63,000 | – | 1,659 | +100.0% | 0.00% | – |
| SRVR | New | PACERexchange traded | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL CORPORATION | $145,000 | – | 5,498 | +100.0% | 0.00% | – |
| FNDX | New | SCHWABexchange traded | $161,000 | – | 2,750 | +100.0% | 0.00% | – |
| PFFV | New | GLOBALexchange traded | $62,000 | – | 2,365 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUSTexchange traded | $103,000 | – | 900 | +100.0% | 0.00% | – |
| XAR | New | SPDRexchange traded | $86,000 | – | 690 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $136,000 | – | 14,200 | +100.0% | 0.00% | – |
| ITOT | New | ISHARESexchange traded | $76,000 | – | 750 | +100.0% | 0.00% | – |
| VRP | New | INVESCOexchange traded | $60,000 | – | 2,455 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC | $97,000 | – | 200 | +100.0% | 0.00% | – |
| IDEV | New | ISHARESexchange traded | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP | $11,000 | – | 2,071 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP | $24,000 | – | 464 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $20,000 | – | 1,036 | +100.0% | 0.00% | – |
| MNA | New | IQexchange traded | $21,000 | – | 668 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PGJ | New | INVESCOexchange traded | $11,000 | – | 389 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCOexchange traded | $21,000 | – | 115 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCOexchange traded | $2,000 | – | 86 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESexchange traded | $31,000 | – | 941 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESexchange traded | $0 | – | 17 | +100.0% | 0.00% | – |
| IMCG | New | ISHARESmutual funds eq | $14,000 | – | 211 | +100.0% | 0.00% | – |
| ITB | New | ISHARES | $25,000 | – | 425 | +100.0% | 0.00% | – |
| SHYG | New | ISHARESexchange traded | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HEFA | New | ISHARESexchange traded | $10,000 | – | 299 | +100.0% | 0.00% | – |
| IBDT | New | ISHARESexchange traded | $14,000 | – | 542 | +100.0% | 0.00% | – |
| IBDS | New | ISHARESexchange traded | $14,000 | – | 580 | +100.0% | 0.00% | – |
| IBDU | New | ISHARESexchange traded | $10,000 | – | 403 | +100.0% | 0.00% | – |
| JPIN | New | JPMORGANexchange traded | $16,000 | – | 275 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INC | $10,000 | – | 1,050 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA CORP | $11,000 | – | 334 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $22,000 | – | 796 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $2,000 | – | 501 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HOLDING CORP | $24,000 | – | 235 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $12,000 | – | 2,001 | +100.0% | 0.00% | – | |
| NOVT | New | NOVANTA INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| NIM | New | NUVEENexchange traded | $12,000 | – | 1,284 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN | $3,000 | – | 189 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $4,000 | – | 501 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $29,000 | – | 2,126 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC | $7,000 | – | 697 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. | $19,000 | – | 1,266 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & COMPANY INC | $6,000 | – | 183 | +100.0% | 0.00% | – | |
| CORP | New | PIMCOexchange traded | $39,000 | – | 374 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARESexchange traded | $11,000 | – | 810 | +100.0% | 0.00% | – |
| REGL | New | PROSHARESexchange traded | $37,000 | – | 516 | +100.0% | 0.00% | – |
| New | PROSHARESexchange traded | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| RXL | New | PROSHARESexchange traded | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDING CORP | $4,000 | – | 198 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC - SPON ADR | $25,000 | – | 813 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SL GREEN REALTY CORP | $26,000 | – | 318 | +100.0% | 0.00% | – | |
| SPDW | New | SPDRexchange traded | $12,000 | – | 360 | +100.0% | 0.00% | – |
| XME | New | SPDR | $31,000 | – | 500 | +100.0% | 0.00% | – |
| MDYG | New | SPDRexchange traded | $17,000 | – | 234 | +100.0% | 0.00% | – |
| MDYV | New | SPDRexchange traded | $21,000 | – | 292 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $7,000 | – | 114 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $9,000 | – | 343 | +100.0% | 0.00% | – |
| SCHG | New | SCHWABexchange traded | $20,000 | – | 264 | +100.0% | 0.00% | – |
| SCHV | New | SCHWABexchange traded | $19,000 | – | 265 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $8,000 | – | 97 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TELNY | New | TELENOR ASA-NOK | $8,000 | – | 525 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON | $0 | – | 10 | +100.0% | 0.00% | – |
| EMF | New | FRANKLIN TEMPLETONexchange traded | $0 | – | 10 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| New | TURING HOLDING CORP | $3,000 | – | 166 | +100.0% | 0.00% | – | |
| USCI | New | UNITEDexchange traded | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HLTH REALTY INCOME TR | $9,000 | – | 150 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $19,000 | – | 800 | +100.0% | 0.00% | – |
| EMLC | New | VANECKexchange traded | $2,000 | – | 69 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $25,000 | – | 907 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS INC | $24,000 | – | 622 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $25,000 | – | 1,382 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTERNATIONAL INC | $13,000 | – | 2,448 | +100.0% | 0.00% | – |
| JOET | New | VIRTUSexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $4,000 | – | 37 | +100.0% | 0.00% | – | |
| New | SPDRexchange traded | $41,000 | – | 1,053 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA, INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $34,000 | – | 520 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $8,000 | – | 463 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $9,000 | – | 339 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SVCS LTD | $11,000 | – | 150 | +100.0% | 0.00% | – |
| ASX | New | ASE | $1,000 | – | 169 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $13,000 | – | 15 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $15,000 | – | 105 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFYexchange traded | $11,000 | – | 346 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL | $1,000 | – | 32 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $2,000 | – | 74 | +100.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD OF CANADA | $14,000 | – | 3,661 | +100.0% | 0.00% | – |
| BME | New | BLACKROCKexchange traded | $36,000 | – | 801 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCKexchange traded | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCKmutual funds eq | $26,000 | – | 900 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIAexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CG | New | THE CARLYLE GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT, INC. | $31,000 | – | 1,742 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LDP | New | COHENexchange traded | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $15,000 | – | 206 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 22 | +100.0% | 0.00% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUSTexchange traded | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| DAIO | New | DATA I/O CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DVA | New | DAVITA | $6,000 | – | 49 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $1,000 | – | 166 | +100.0% | 0.00% | – | |
| PALL | New | ETFexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| IPAY | New | ETFMGexchange traded | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCEexchange traded | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $12,000 | – | 1,380 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $23,000 | – | 1,097 | +100.0% | 0.00% | – |
| New | FAST RADIUS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CITIZENS BCSHS | $5,000 | – | 8 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TRUST NASDAQ-100exchange traded | $54,000 | – | 500 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TRUSTexchange traded | $22,000 | – | 303 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUSTexchange traded | $29,000 | – | 616 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORPORATION | $15,000 | – | 425 | +100.0% | 0.00% | – |
| COPX | New | GLOBALexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARESexchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-05-03 |
| 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.