Dark
Light
System
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
101 PEPSICO INC 103,936 11,011 0.28%
102 ISHARES 20 YEAR TREASURY BOND ETF 78,109 10,849 0.27% PRN
103 PFIZER INC 307,406 10,824 0.27%
104 CROWN CASTLE INTL CORP NEW 103,994 10,548 0.26%
105 NETFLIX INC 114,497 10,474 0.26%
106 PRUDENTIAL FINL INC 143,002 10,202 0.25%
107 ALPHABET INC 14,546 10,067 0.25%
108 Agnico Eagle 367,202 9,977 0.25%
109 ABBOTT LABS 251,884 9,902 0.25%
110 APPLIED MATLS INC 413,020 9,900 0.25%
111 BRISTOL MYERS SQUIBB CO 131,534 9,674 0.24%
112 BAXTER INTL INC 213,326 9,647 0.24%
113 STARBUCKS CORP 168,430 9,621 0.24%
114 TARGET CORP 136,870 9,556 0.24%
115 AT&T INC 219,894 9,502 0.24%
116 KIMBERLY CLARK CORP 69,104 9,500 0.24%
117 OCCIDENTAL PETE CORP DEL 124,510 9,408 0.24%
118 APPLE INC 96,606 9,236 0.23%
119 3M CO 52,545 9,202 0.23%
120 US BANCORP DEL 227,211 9,163 0.23%
121 WAL-MART STORES INC 124,643 9,101 0.23%
122 ISHARES TR 263,263 9,046 0.23% PRN
123 ISHARES TR 159,302 8,892 0.22% PRN
124 SPDR GOLD TR 70,311 8,892 0.22% PRN
125 MICROSOFT CORP 172,465 8,825 0.22%
126 SPDR SER TR 200,425 8,787 0.22% PRN
127 FEDEX CORP 57,732 8,763 0.22%
128 CARDINAL HEALTH INC 112,099 8,745 0.22%
129 BALL CORP 119,220 8,618 0.22%
130 WELLS FARGO CO NEW 181,451 8,588 0.21%
131 COSTCO WHSL CORP NEW 54,655 8,583 0.21%
132 VANGUARD SCOTTSDALE FDS 89,179 8,568 0.21% PRN
133 LILLY ELI & CO 107,704 8,482 0.21%
134 NEWELL BRANDS INC 172,432 8,375 0.21%
135 WISDOMTREE TR 93,295 8,350 0.21% PRN
136 ABBOTT LABS 210,898 8,290 0.21%
137 PAYPAL HLDGS INC 226,918 8,285 0.21%
138 SELECT SECTOR SPDR TR 189,636 8,225 0.21%
139 GENERAL MLS INC 113,597 8,102 0.20%
140 NEXTERA ENERGY INC 60,149 7,843 0.20%
141 MASTERCARD INCORPORATED 88,705 7,811 0.20%
142 PHILIP MORRIS INTL INC 75,006 7,630 0.19%
143 SMUCKER J M CO 49,027 7,472 0.19%
144 EXPRESS SCRIPTS HLDG CO 97,391 7,382 0.18%
145 INTERNATIONAL BUSINESS MACHS 48,293 7,330 0.18%
146 VERIZON COMMUNICATIONS INC 129,451 7,229 0.18%
147 DU PONT E I DE NEMOURS & CO 111,045 7,196 0.18%
148 DUKE ENERGY CORP NEW 82,202 7,052 0.18%
149 ATHENA HEALTH INC. 51,000 7,039 0.18%
150 KLA-TENCOR CORP 94,623 6,931 0.17%
Page 3 of 48