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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
201 ISHARES TR 41,388 4,715 0.12% PRN
202 MCDONALDS CORP 38,578 4,642 0.12%
203 TRAVELERS COMPANIES INC 38,971 4,639 0.12%
204 ROYAL DUTCH SHELL PLC 83,830 4,629 0.12%
205 TRACTOR SUPPLY CO 50,713 4,624 0.12%
206 POWERSHARES ETF TR II 302,775 4,614 0.12% PRN
207 WAL-MART STORES INC 62,222 4,543 0.11%
208 COMCAST CORP NEW 67,690 4,413 0.11%
209 ACCENTURE PLC IRELAND 38,556 4,368 0.11%
210 VODAFONE GROUP PLC NEW 139,063 4,296 0.11%
211 EMERSON ELEC CO 81,769 4,265 0.11%
212 V F CORP 69,176 4,254 0.11%
213 SHERWIN WILLIAMS CO 14,417 4,234 0.11%
214 ALPHABET INC 6,097 4,220 0.11%
215 VANGUARD INTL EQUITY INDEX F 118,418 4,172 0.10% PRN
216 GILEAD SCIENCES INC 49,989 4,170 0.10%
217 WESBANCO INC 132,581 4,117 0.10%
218 COOPER COS INC 23,942 4,108 0.10%
219 HALLIBURTON CO 90,463 4,097 0.10%
220 PPG INDS INC 39,152 4,078 0.10%
221 REALTY INCOME CORP 58,729 4,073 0.10%
222 METLIFE INC 101,976 4,062 0.10%
223 POWERSHARES ETF TR II 103,131 4,038 0.10% PRN
224 BERKSHIRE HATHAWAY INC DEL 27,857 4,033 0.10%
225 HONEYWELL INTL INC 34,235 3,982 0.10%
226 EOG RES INC 47,721 3,981 0.10%
227 GENERAL DYNAMICS CORP 28,419 3,957 0.10%
228 PNC FINL SVCS GROUP INC 47,746 3,886 0.10%
229 TARGET CORP 55,478 3,873 0.10%
230 ISHARES TR 96,990 3,869 0.10% PRN
231 DU PONT E I DE NEMOURS & CO 59,675 3,867 0.10%
232 ISHARES TR 33,252 3,864 0.10% PRN
233 PARKER HANNIFIN CORP 35,593 3,846 0.10%
234 AUTOMATIC DATA PROCESSING IN 40,555 3,726 0.09%
235 CATERPILLAR INC 48,948 3,711 0.09%
236 WHITEWAVE FOODS CO 77,764 3,650 0.09%
237 UNITEDHEALTH GROUP INC 25,689 3,627 0.09%
238 INTEL CORP 110,302 3,618 0.09%
239 ISHARES TR 92,542 3,550 0.09% PRN
240 UNILEVER PLC 74,009 3,546 0.09%
241 KIMBERLY CLARK CORP 25,747 3,540 0.09%
242 AMGEN INC 23,010 3,501 0.09%
243 DISNEY WALT CO 35,767 3,499 0.09%
244 AGREE RLTY CORP COM 71,856 3,466 0.09%
245 TEXAS INSTRS INC 54,469 3,412 0.09%
246 CINCINNATI FIN 45,403 3,400 0.08%
247 COGNIZANT TECHNOLOGY SOLUTIO 58,954 3,375 0.08%
248 DOMINION ENERGY INC 42,997 3,351 0.08%
249 WISDOMTREE TR 46,455 3,329 0.08% PRN
250 SPDR S&P MIDCAP 400 ETF TR 12,140 3,305 0.08% PRN
Page 5 of 48