$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 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC. | $0 | – | -1,575 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TRUSTexchange traded | $0 | – | -69 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCOexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAPITAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDRexchange traded | $0 | – | -2,106 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -74 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -149 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -950 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -1,122 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTTexchange traded | $0 | – | -52 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETONexchange traded | $0 | – | -650 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -220 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARESexchange traded | $0 | – | -1,041 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIESexchange traded | $0 | – | -589 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCOexchange traded | $0 | – | -432 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTERS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBALexchange traded | $0 | – | -155 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -132 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDexchange traded | $0 | – | -730 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -282 | -100.0% | 0.00% | – |
| Exit | DIMENSIONALexchange traded | $0 | – | -268 | -100.0% | 0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -305 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERNexchange traded | $0 | – | -366 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARESexchange traded | $0 | – | -1,140 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -651 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TRUSTexchange traded | $0 | – | -153 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBALexchange traded | $0 | – | -329 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBALexchange traded | $0 | – | -32 | -100.0% | 0.00% | – |
| SILJ | Exit | ETFMGexchange traded | $0 | – | -63 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEENexchange traded | $0 | – | -625 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -129 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARESexchange traded | $0 | – | -275 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -950 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITYexchange traded | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING COMPANY | $0 | – | -100 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLIexchange traded | $0 | – | -45 | -100.0% | 0.00% | – |
| FYX | Exit | FIRSTexchange traded | $0 | – | -36 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC | $0 | – | -127 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TRUSTexchange traded | $0 | – | -87 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDRexchange traded | $0 | – | -860 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCOexchange traded | $0 | – | -150 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -197 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCEexchange traded | $0 | – | -1,211 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TRUSTexchange traded | $0 | – | -108 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFSexchange traded | $0 | – | -335 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHICLES CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHSexchange traded | $0 | – | -39 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARDexchange traded | $0 | – | -266 | -100.0% | -0.00% | – |
| GXTG | Exit | GLOBALexchange traded | $0 | – | -3,241 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -2,483 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBALexchange traded | $0 | – | -2,848 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TRUSTexchange traded | $0 | – | -2,876 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDRexchange traded | $0 | – | -2,364 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARESexchange traded | $0 | – | -1,344 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDRexchange traded | $0 | – | -1,584 | -100.0% | -0.00% | – |
| RLY | Exit | SPDRexchange traded | $0 | – | -3,102 | -100.0% | -0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| USIG | Exit | ISHARESexchange traded | $0 | – | -1,981 | -100.0% | -0.00% | – |
| LDSF | Exit | FIRST TRUSTexchange traded | $0 | – | -9,053 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX | $0 | – | -2,130 | -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.