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Institutional Investment Manager
HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK (CIK: 0000049205) incorporated in Ohio, located at 41 South High Street, Columbus, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000049205-16-000032) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 21,691 2,472 0.06% PRN
52 ISHARES TR 59,899 2,404 0.06% PRN
53 VANGUARD INDEX FDS 27,596 2,327 0.06% PRN
54 ISHARES TR 23,423 2,168 0.05% PRN
55 ISHARES TR 19,014 2,160 0.05% PRN
56 ISHARES TR 18,540 2,066 0.05% PRN
57 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 263,821 2,037 0.05% PRN
58 ISHARES GOLD TRUST 156,356 1,790 0.04% PRN
59 ISHARES TR 10,254 1,775 0.04% PRN
60 DOUBLELINE INCOME SOLUTIONS 84,505 1,677 0.04% PRN
61 ISHARES TR 16,854 1,667 0.04% PRN
62 ISHARES TR 13,240 1,647 0.04% PRN
63 VANGUARD INTL EQUITY INDEX F 28,803 1,621 0.04% PRN
64 SPDR S&P 500 ETF TR 7,643 1,578 0.04% Put PRN
65 ISHARES TR 15,002 1,575 0.04% PRN
66 ISHARES TR 14,412 1,521 0.04% PRN
67 PIMCO ETF TR 14,392 1,461 0.04% PRN
68 POWERSHARES DB CMDTY IDX TRA 82,220 1,404 0.03% PRN
69 POWERSHARES QQQ TRUST 13,196 1,393 0.03% PRN
70 ISHARES TR 25,826 1,376 0.03% PRN
71 ISHARES TR 10,469 1,363 0.03% PRN
72 PROSHARES TR 29,877 1,251 0.03% PRN
73 SPDR GOLD TR 10,987 1,249 0.03% PRN
74 PIMCO DYNMIC CREDIT AND MRT 58,901 1,203 0.03% PRN
75 ISHARES TR 16,590 1,162 0.03% PRN
76 ISHARES TR 12,529 1,135 0.03% PRN
77 ISHARES TR 5,256 1,092 0.03% PRN
78 VANGUARD TAX-MANAGED FDS 27,325 1,088 0.03% PRN
79 ISHARES TR 6,620 1,003 0.02% PRN
80 ISHARES TR 8,510 985 0.02% PRN
81 TEMPLETON EMERGING COM 90,441 974 0.02% PRN
82 ISHARES TR 8,489 939 0.02% PRN
83 FIRST TR SR FLG RTE INCM FD 66,390 917 0.02% PRN
84 NUVEEN FLTNG RTE INCM OPP FD 78,521 913 0.02% PRN
85 VOYA PRIME RATE TR 164,871 913 0.02% PRN
86 INVESCO SR INCOME TR 191,124 906 0.02% PRN
87 EATON VANCE FLTING RATE INC 62,092 906 0.02% PRN
88 EATON VANCE SR FLTNG RTE TR 62,543 904 0.02% PRN
89 ISHARES TR 7,300 904 0.02% PRN
90 EATON VANCE SR INCOME TR 138,435 901 0.02% PRN
91 NUVEEN FLOATING RATE INCOME 79,545 900 0.02% PRN
92 ISHARES TR 11,520 898 0.02% PRN
93 ISHARES TR 20,285 898 0.02% PRN
94 NUVEEN SR INCOME FD 134,009 893 0.02% PRN
95 BLACKROCK FLOATING RATE INCO 64,236 893 0.02% PRN
96 PIONEER FLOATING RATE TR 76,611 891 0.02% PRN
97 BLACKROCK FLOATING RATE INCO 65,802 886 0.02% PRN
98 PRUDENTIAL SHT DURATION HG YLD 54,010 879 0.02% PRN
99 PRUDENTIAL GLB SHT DUR HG YLD COM 54,813 873 0.02% PRN
100 INVESCO DYNAMIC CR OPPORTUNI 72,764 871 0.02% PRN
Page 2 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 907,178 85,039 2.12%
2 SPDR S&P 500 ETF TR 391,142 81,935 2.05% PRN
3 APPLE INC 632,018 60,421 1.51%
4 EXXON MOBIL CORP 593,091 55,596 1.39%
5 ISHARES TR 359,773 53,747 1.34% PRN
6 ISHARES TR 432,994 50,318 1.26% PRN
7 BRISTOL MYERS SQUIBB CO 670,332 49,303 1.23%
8 JOHNSON & JOHNSON 403,850 48,987 1.22%
9 JPMORGAN CHASE & CO 738,909 45,916 1.15%
10 JPMORGAN CHASE & CO 728,722 45,283 1.13%
11 SPDR SER TR 495,866 41,613 1.04% PRN
12 WELLS FARGO CO NEW 839,808 39,748 0.99%
13 GENERAL ELECTRIC CO 1,256,942 39,569 0.99%
14 NEXTERA ENERGY INC 294,056 38,345 0.96%
15 FACEBOOK INC 329,192 37,620 0.94%
16 MICROSOFT CORP 731,959 37,454 0.94%
17 CVS HEALTH CORP 368,536 35,284 0.88%
18 PEPSICO INC 331,036 35,070 0.88%
19 VANGUARD INDEX FDS 393,473 34,889 0.87% PRN
20 CISCO SYS INC 1,202,181 34,491 0.86%
21 POWERSHARES ETF TR II 2,181,253 33,242 0.83% PRN
22 PFIZER INC 932,509 32,834 0.82%
23 CHURCH & DWIGHT 315,982 32,511 0.81%
24 NIKE INC 588,639 32,493 0.81%
25 BERKSHIRE HATHAWAY INC DEL 222,505 32,217 0.80%
26 PROCTER AND GAMBLE CO 374,943 31,747 0.79%
27 HONEYWELL INTL INC 267,610 31,128 0.78%
28 COMCAST CORP NEW 471,971 30,768 0.77%
29 ISHARES TR 523,203 29,205 0.73% PRN
30 DISNEY WALT CO 298,113 29,161 0.73%
31 ISHARES TR 135,900 28,607 0.71% PRN
32 VERIZON COMMUNICATIONS INC 510,270 28,493 0.71%
33 TJX COS INC NEW 356,675 27,546 0.69%
34 CONSTELLATION BRANDS INC 160,563 26,557 0.66%
35 LOWES COS INC 316,934 25,092 0.63%
36 AMGEN INC 163,704 24,908 0.62%
37 SCHLUMBERGER LTD 304,444 24,075 0.60%
38 TEXAS INSTRS INC 380,507 23,839 0.60%
39 LOCKHEED MARTIN CORP 92,947 23,067 0.58%
40 KROGER CO 625,108 22,998 0.57%
41 AT&T INC 528,253 22,826 0.57%
42 CINCINNATI FIN 303,222 22,708 0.57%
43 3M CO 127,984 22,413 0.56%
44 AUTOMATIC DATA PROCESSING IN 241,128 22,152 0.55%
45 DOW CHEM CO 436,295 21,688 0.54%
46 ORACLE CORP 522,363 21,380 0.53%
47 SEMPRA ENERGY 186,923 21,313 0.53%
48 BECTON DICKINSON & CO 125,053 21,208 0.53%
49 VISA INC 283,912 21,058 0.53%
50 BLACKROCK INC 60,826 20,835 0.52%
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