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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
301 ROYAL DUTCH SHELL PLC 41,887 2,499 0.06%
302 ISHARES TR 21,691 2,472 0.06% PRN
303 THERMO FISHER SCIENTIFIC INC 18,204 2,446 0.06%
304 KROGER CO 31,568 2,420 0.06%
305 ISHARES TR 59,899 2,404 0.06% PRN
306 Chubb Corporation 23,727 2,399 0.06%
307 LOWES COS INC 32,178 2,394 0.06%
308 GENERAL MLS INC 42,282 2,393 0.06%
309 WALGREENS BOOTS ALLIANCE INC 28,110 2,380 0.06%
310 US BANCORP DEL 54,345 2,373 0.06%
311 AGREE RLTY CORP COM 71,931 2,372 0.06%
312 ALLSTATE CORP 33,082 2,354 0.06%
313 MOLSON COORS BREWING CO 31,419 2,339 0.06%
314 VANGUARD INDEX FDS 27,596 2,327 0.06% PRN
315 AMERICAN CAP LTD 155,195 2,295 0.06%
316 BANK AMER CORP 148,504 2,285 0.06%
317 DANAHER CORP DEL 26,457 2,246 0.05%
318 DUKE ENERGY CORP NEW 28,900 2,219 0.05%
319 AMERICANCAPITALA 103,550 2,209 0.05%
320 SPECTRA ENERGY CORP 60,569 2,191 0.05%
321 STERICYCLE INC 15,592 2,190 0.05%
322 GRAINGER W W INC 9,273 2,187 0.05%
323 FIREEYE INC 55,295 2,170 0.05%
324 ISHARES TR 23,423 2,168 0.05% PRN
325 ISHARES TR 19,014 2,160 0.05% PRN
326 HONEYWELL INTL INC 20,627 2,152 0.05%
327 OCCIDENTAL PETE CORP DEL 29,114 2,125 0.05%
328 FREEPORT-MCMORAN INC 111,433 2,112 0.05%
329 APPLIED MATLS INC 92,243 2,081 0.05%
330 HOSPIRA INC. 23,528 2,067 0.05%
331 ISHARES TR 18,540 2,066 0.05% PRN
332 NATIONAL RETAIL PPTYS INC 50,256 2,059 0.05%
333 FIFTH THIRD BANCORP 108,915 2,053 0.05%
334 MORGAN STANLEY 57,319 2,046 0.05%
335 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 263,821 2,037 0.05% PRN
336 Agnico Eagle 79,442 2,031 0.05%
337 PRUDENTIAL FINL INC 25,286 2,031 0.05%
338 DOW CHEM CO 42,158 2,023 0.05%
339 CHURCH & DWIGHT 23,354 1,995 0.05%
340 MOHAWK INDS INC 10,683 1,984 0.05%
341 CATERPILLAR INC 24,627 1,971 0.05%
342 MARRIOTT INTL INC NEW 24,412 1,961 0.05%
343 NORFOLK SOUTHERN CORP 18,931 1,948 0.05%
344 NORFOLK SOUTHERN CORP 18,723 1,927 0.05%
345 VIACOM INC NEW 27,805 1,899 0.05%
346 TIFFANY 21,502 1,892 0.05%
347 AIR PRODS & CHEMS INC 12,494 1,890 0.05%
348 CARDINAL HEALTH INC 20,867 1,884 0.05%
349 CSX CORP 56,548 1,873 0.05%
350 NISOURCE 42,233 1,865 0.05%
Page 7 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 391,142 81,935 2.05% PRN
2 ISHARES TR 359,773 53,747 1.34% PRN
3 ISHARES TR 432,994 50,318 1.26% PRN
4 SPDR SER TR 495,866 41,613 1.04% PRN
5 VANGUARD INDEX FDS 393,473 34,889 0.87% PRN
6 POWERSHARES ETF TR II 2,181,253 33,242 0.83% PRN
7 ISHARES TR 523,203 29,205 0.73% PRN
8 ISHARES TR 135,900 28,607 0.71% PRN
9 ISHARES TR 165,048 19,241 0.48% PRN
10 ISHARES TR 165,787 18,670 0.47% PRN
11 SPDR S&P MIDCAP 400 ETF TR 66,536 18,113 0.45% PRN
12 ISHARES TR 349,184 13,929 0.35% PRN
13 ISHARES TR 117,789 13,742 0.34% PRN
14 ALPS ETF TR 991,340 12,610 0.32% PRN
15 VANGUARD INTL EQUITY INDEX F 283,644 12,154 0.30% PRN
16 ISHARES TR 114,130 12,108 0.30% PRN
17 ISHARES 20 YEAR TREASURY BOND ETF 78,109 10,849 0.27% PRN
18 ISHARES TR 263,263 9,046 0.23% PRN
19 SPDR GOLD TR 70,311 8,892 0.22% PRN
20 ISHARES TR 159,302 8,892 0.22% PRN
21 SPDR SER TR 200,425 8,787 0.22% PRN
22 VANGUARD SCOTTSDALE FDS 89,179 8,568 0.21% PRN
23 WISDOMTREE TR 93,295 8,350 0.21% PRN
24 VANGUARD TAX-MANAGED FDS 194,843 6,890 0.17% PRN
25 ISHARES TR 117,028 6,580 0.16% PRN
26 POWERSHARES ETF TR II 147,201 6,297 0.16% PRN
27 ISHARES TR 52,482 6,034 0.15% PRN
28 ISHARES TR 35,354 5,947 0.15% PRN
29 SPDR SER TR 69,149 5,803 0.14% PRN
30 ISHARES TR 100,213 5,594 0.14% PRN
31 ISHARES TR 32,710 5,502 0.14% PRN
32 ISHARES TR 63,586 5,423 0.14% PRN
33 ISHARES GOLD TRUST 408,143 5,208 0.13% PRN
34 SPDR S&P 500 ETF TR 24,586 5,150 0.13% PRN
35 ISHARES TR 41,388 4,715 0.12% PRN
36 POWERSHARES ETF TR II 302,775 4,614 0.12% PRN
37 VANGUARD INTL EQUITY INDEX F 118,418 4,172 0.10% PRN
38 POWERSHARES ETF TR II 103,131 4,038 0.10% PRN
39 ISHARES TR 96,990 3,869 0.10% PRN
40 ISHARES TR 33,252 3,864 0.10% PRN
41 ISHARES TR 92,542 3,550 0.09% PRN
42 WISDOMTREE TR 46,455 3,329 0.08% PRN
43 SPDR S&P MIDCAP 400 ETF TR 12,140 3,305 0.08% PRN
44 VANGUARD INDEX FDS 37,148 3,294 0.08% PRN
45 ISHARES TR 21,523 3,215 0.08% PRN
46 VANGUARD SCOTTSDALE FDS 34,882 3,203 0.08% PRN
47 ISHARES TR 46,628 3,050 0.08% PRN
48 POWERSHARES ETF TRUST II 132,350 3,040 0.08% PRN
49 ISHARES TR 30,983 2,878 0.07% PRN
50 ISHARES TR 42,077 2,793 0.07% PRN
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