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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
1 SPDR S&P 500 ETF TR 324,046 66,893 1.63% PRN
2 ISHARES TR 396,866 46,842 1.14% PRN
3 ISHARES TR 680,637 43,677 1.07% PRN
4 ISHARES TR 267,818 40,703 0.99% PRN
5 SPDR SER TR 472,146 36,922 0.90% PRN
6 ALPS ETF TR 1,945,648 32,239 0.79% PRN
7 POWERSHARES ETF TR II 1,877,862 27,999 0.68% PRN
8 ISHARES TR 126,722 26,337 0.64% PRN
9 VANGUARD INDEX FDS 296,380 24,988 0.61% PRN
10 ISHARES TR 185,015 21,083 0.51% PRN
11 ISHARES TR 167,606 19,038 0.47% PRN
12 SPDR S&P MIDCAP 400 ETF TR 67,235 18,640 0.46% PRN
13 SPDR SER TR 326,213 15,580 0.38% PRN
14 ISHARES TR 372,566 14,951 0.37% PRN
15 VANGUARD INTL EQUITY INDEX F 300,306 14,634 0.36% PRN
16 SPDR GOLD TR 100,058 11,373 0.28% PRN
17 ISHARES GOLD TRUST 886,623 10,152 0.25% PRN
18 ISHARES TR 207,183 8,310 0.20% PRN
19 ISHARES 20 YEAR TREASURY BOND ETF 60,042 7,847 0.19% PRN
20 ISHARES TR 120,667 7,743 0.19% PRN
21 ISHARES TR 66,514 7,412 0.18% PRN
22 VANGUARD SCOTTSDALE FDS 75,080 7,189 0.18% PRN
23 ISHARES TR 117,012 7,023 0.17% PRN
24 ISHARES TR 50,885 6,329 0.15% PRN
25 VANGUARD INTL EQUITY INDEX F 129,479 6,310 0.15% PRN
26 SPDR S&P 500 ETF TR 29,856 6,163 0.15% PRN
27 ISHARES TR 88,557 5,683 0.14% PRN
28 ALPS ETF TR 330,911 5,483 0.13% PRN
29 ISHARES TR 30,659 5,308 0.13% PRN
30 VANGUARD INTL EQUITY INDEX F 125,647 5,135 0.13% PRN
31 WISDOMTREE TR 57,978 4,991 0.12% PRN
32 SPDR SER TR 63,388 4,957 0.12% PRN
33 ISHARES TR 62,505 4,872 0.12% PRN
34 ISHARES TR 27,850 4,821 0.12% PRN
35 ISHARES TR 48,472 4,392 0.11% PRN
36 POWERSHARES ETF TR II 288,281 4,298 0.10% PRN
37 VANGUARD TAX-MANAGED FDS 107,868 4,296 0.10% PRN
38 ISHARES TR 104,420 4,190 0.10% PRN
39 PIMCO ETF TR 39,931 4,053 0.10% PRN
40 POWERSHARES ETF TRUST II 152,258 3,668 0.09% PRN
41 ISHARES TR 29,993 3,540 0.09% PRN
42 SPDR S&P MIDCAP 400 ETF TR 11,989 3,324 0.08% PRN
43 ISHARES TR 21,656 3,291 0.08% PRN
44 ISHARES TR 34,933 3,153 0.08% PRN
45 SPDR DOW JONES INDL AVRG ETF 17,637 3,132 0.08% PRN
46 VANGUARD SCOTTSDALE FDS 29,323 2,921 0.07% PRN
47 ISHARES TR 70,114 2,812 0.07% PRN
48 SPDR SER TR 56,276 2,688 0.07% PRN
49 WISDOMTREE TR 36,894 2,659 0.06% PRN
50 WELLS FARGO INCOME OPPORTUNI 284,480 2,503 0.06% PRN
Page 1 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 242,787 20,557 0.51%
52 HUNTINGTON BANCSHARES INC 2,262,877 20,230 0.51%
53 VALERO ENERGY CORP NEW 389,171 19,848 0.50%
54 V F CORP 322,610 19,837 0.50%
55 HOME DEPOT INC 154,957 19,787 0.49%
56 ISHARES TR 165,048 19,241 0.48% PRN
57 INTERNATIONAL BUSINESS MACHS 125,478 19,045 0.48%
58 ISHARES TR 165,787 18,670 0.47% PRN
59 PNC FINL SVCS GROUP INC 227,737 18,536 0.46%
60 ALPHABET INC 25,934 18,245 0.46%
61 SPDR S&P MIDCAP 400 ETF TR 66,536 18,113 0.45% PRN
62 UNITEDHEALTH GROUP INC 126,545 17,868 0.45%
63 CHEVRON CORP NEW 168,996 17,716 0.44%
64 GILEAD SCIENCES INC 210,553 17,564 0.44%
65 ABBVIE INC 279,442 17,300 0.43%
66 MEDTRONIC PLC 199,083 17,274 0.43%
67 ANALOG DEVICES INC 300,274 17,008 0.42%
68 MERCK & CO INC 285,335 16,438 0.41%
69 CHEVRON CORP NEW 151,134 15,843 0.40%
70 FORD MTR CO DEL 1,254,217 15,766 0.39%
71 T MOBILE US INC 349,294 15,114 0.38%
72 TRAVELERS COMPANIES INC 125,296 14,915 0.37%
73 ALTRIA GROUP INC 212,146 14,630 0.37%
74 EMERSON ELEC CO 279,648 14,586 0.36%
75 UNITED TECHNOLOGIES CORP 140,872 14,447 0.36%
76 MASCO CORP 462,776 14,318 0.36%
77 PRAXAIR INC 125,599 14,116 0.35%
78 ILLINOIS TOOL WKS INC 135,454 14,109 0.35%
79 ACCENTURE PLC IRELAND 123,206 13,958 0.35%
80 ISHARES TR 349,184 13,929 0.35% PRN
81 ISHARES TR 117,789 13,742 0.34% PRN
82 STRYKER CORP 114,471 13,717 0.34%
83 MARRIOTT INTL INC NEW 197,752 13,143 0.33%
84 THERMO FISHER SCIENTIFIC INC 87,510 12,930 0.32%
85 GENERAL ELECTRIC CO 408,277 12,853 0.32%
86 COLGATE PALMOLIVE CO 173,966 12,734 0.32%
87 COCA COLA CO 278,239 12,613 0.32%
88 ALPS ETF TR 991,340 12,610 0.32% PRN
89 PHILLIPS 66 156,056 12,382 0.31%
90 UNION PAC CORP 141,261 12,325 0.31%
91 SOUTHERN CO 228,243 12,241 0.31%
92 VANGUARD INTL EQUITY INDEX F 283,644 12,154 0.30% PRN
93 ISHARES TR 114,130 12,108 0.30% PRN
94 SIMON PPTY GROUP INC NEW 55,435 12,024 0.30%
95 DEERE & CO 144,340 11,697 0.29%
96 JOHNSON & JOHNSON 95,215 11,550 0.29%
97 INTEL CORP 349,874 11,476 0.29%
98 MCDONALDS CORP 94,817 11,410 0.29%
99 AMAZON COM INC 15,835 11,332 0.28%
100 DOMINION ENERGY INC 143,248 11,163 0.28%
Page 2 of 48