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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
401 Heartland BancCorp 32,603 1,386 0.03%
402 EXPRESS SCRIPTS HLDG CO 15,949 1,384 0.03%
403 ISHARES TR 25,826 1,376 0.03% PRN
404 ISHARES TR 10,469 1,363 0.03% PRN
405 YUM BRANDS INC 16,871 1,328 0.03%
406 AMERISOURCEBERGEN CORP 11,642 1,323 0.03%
407 AMERICAN ELEC PWR INC 23,469 1,320 0.03%
408 CARNIVAL CORP 27,596 1,320 0.03%
409 NEWMARKET CORP 2,731 1,305 0.03%
410 KRAFT HEINZ CO COM 14,942 1,302 0.03%
411 BLACKROCK INC 3,527 1,290 0.03%
412 AFLAC INC 19,724 1,263 0.03%
413 PROSHARES TR 29,877 1,251 0.03% PRN
414 SPDR GOLD TR 10,987 1,249 0.03% PRN
415 COSTCO WHSL CORP NEW 8,186 1,240 0.03%
416 BB&T CORP 31,789 1,239 0.03%
417 WindStream Corp (win) 163,652 1,211 0.03%
418 TIME WARNER INC 14,332 1,210 0.03%
419 PIMCO DYNMIC CREDIT AND MRT 58,901 1,203 0.03% PRN
420 MARATHON PETE CORP 11,711 1,199 0.03%
421 McGraw Hill Group Inc 11,349 1,173 0.03%
422 KELLOGG CO 17,647 1,164 0.03%
423 ISHARES TR 16,590 1,162 0.03% PRN
424 HCP INC 26,840 1,160 0.03%
425 ANADARKO PETR 13,996 1,159 0.03%
426 EOG RES INC 12,608 1,156 0.03%
427 SYSCO CORP 30,601 1,155 0.03%
428 KRAFT HEINZ CO COM 13,109 1,142 0.03%
429 ISHARES TR 12,529 1,135 0.03% PRN
430 INTL PAPER CO 20,362 1,130 0.03%
431 WASTE MGMT INC DEL 20,545 1,114 0.03%
432 DIEBOLD NXDF INC 31,400 1,113 0.03%
433 ANALOG DEVICES INC 17,525 1,104 0.03%
434 ISHARES TR 5,256 1,092 0.03% PRN
435 FACEBOOK INC 13,281 1,092 0.03%
436 PAYCHEX INC 21,977 1,090 0.03%
437 VANGUARD TAX-MANAGED FDS 27,325 1,088 0.03% PRN
438 KRAFT HEINZ CO 14,405 1,075 0.03%
439 MONDELEZ INTL INC 29,413 1,062 0.03%
440 UNITED BANKSHARES INC COM 28,226 1,061 0.03%
441 WELLTOWER INC. 13,721 1,061 0.03%
442 LAUDER ESTEE COS INC 12,680 1,054 0.03%
443 PHILIP MORRIS INTL INC 13,940 1,050 0.03%
444 BARCLAYS BANK PLC 40,000 1,050 0.03%
445 WEC ENERGY CORP. 21,143 1,047 0.03%
446 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 40,000 1,042 0.03%
447 BORGWARNER INC 17,175 1,039 0.03%
448 NATIONAL FUEL GAS CO N J 17,201 1,038 0.03%
449 NORTHROP GRUMMAN CORP 6,449 1,038 0.03%
450 MATTEL INC 45,411 1,038 0.03%
Page 9 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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