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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
351 FISERV INC 23,217 1,843 0.05%
352 SMUCKER J M CO 15,881 1,838 0.04%
353 ANTHEM INC 11,782 1,819 0.04%
354 ISHARES GOLD TRUST 156,356 1,790 0.04% PRN
355 ISHARES TR 10,254 1,775 0.04% PRN
356 TJX COS INC NEW 25,174 1,763 0.04%
357 JABIL INC 75,287 1,760 0.04%
358 NOVARTIS A G 17,738 1,749 0.04%
359 PHILLIPS 66 22,188 1,744 0.04%
360 AMERICAN ELEC PWR INC 30,930 1,740 0.04%
361 EATON CORP PLC 25,418 1,727 0.04%
362 DOUBLELINE INCOME SOLUTIONS 84,505 1,677 0.04% PRN
363 ISHARES TR 16,854 1,667 0.04% PRN
364 ISHARES TR 13,240 1,647 0.04% PRN
365 SELECT SECTOR SPDR TR 39,479 1,636 0.04%
366 VANGUARD INTL EQUITY INDEX F 28,803 1,621 0.04% PRN
367 PRICE T ROWE GROUP INC 20,001 1,620 0.04%
368 BALL CORP 22,600 1,596 0.04%
369 CANADIAN NATL RY CO 23,807 1,592 0.04%
370 PARKER HANNIFIN CORP 13,396 1,591 0.04%
371 ADOBE INC 21,501 1,590 0.04%
372 SPDR S&P 500 ETF TR 7,643 1,578 0.04% Put PRN
373 ISHARES TR 15,002 1,575 0.04% PRN
374 ROCKWELL AUTOMATION INC 13,564 1,573 0.04%
375 KLA-TENCOR CORP 26,920 1,569 0.04%
376 INTERXION HOLDING N.V 55,295 1,559 0.04%
377 MARSH & MCLENNAN COS INC 27,719 1,555 0.04%
378 VALERO ENERGY CORP NEW 24,421 1,554 0.04%
379 GLAXOSMITHKLINE PLC 33,656 1,553 0.04%
380 MONSANTO CO NEW 13,740 1,546 0.04%
381 CDK GLOBAL INC 32,671 1,528 0.04%
382 ISHARES TR 14,412 1,521 0.04% PRN
383 CORNING INC 66,317 1,504 0.04%
384 QUEST DIAGNOSTICS INC 19,514 1,500 0.04%
385 ELECTRONIC ARTS INC 25,477 1,498 0.04%
386 EXELON CORP 44,290 1,489 0.04%
387 SIMON PPTY GROUP INC NEW 7,608 1,488 0.04%
388 OMNICOM GROUP INC 18,928 1,476 0.04%
389 PIMCO ETF TR 14,392 1,461 0.04% PRN
390 AON PLC 15,174 1,459 0.04%
391 STATE STR CORP 19,743 1,452 0.04%
392 FEDEX CORP 8,740 1,446 0.04%
393 ARCHER DANIELS MIDLAND CO 30,263 1,434 0.04%
394 APACHE CORP 23,768 1,434 0.04%
395 DOVER CORP 20,707 1,431 0.03%
396 PACKAGING CORP AMER 18,150 1,419 0.03%
397 MONDELEZ INTL INC 39,227 1,416 0.03%
398 METLIFE INC 27,787 1,405 0.03%
399 POWERSHARES DB CMDTY IDX TRA 82,220 1,404 0.03% PRN
400 POWERSHARES QQQ TRUST 13,196 1,393 0.03% PRN
Page 8 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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