HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 03/31/2016

Position Statistics

Total Positions 1,685
New Positions 214
Increased Positions 964
Decreased Positions 552
Positions with Activity 1,516
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.76%
Conglomerates 0.03%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 9.45%
Energy 10.24%
Financial 17.46%
Healthcare 12.72%
Services 15.56%
Technology 16.93%
Transportation 2.08%
Utilities 3.62%

1,516 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 2,440 282 13.06 38,639
KINDER MORGAN INC DEL COM 2,431 79 3.36 136,888
GRAINGER W W INC COM 2,348 1,374 141.01 10,014
FIFTH THIRD BANCORP COM 2,345 10 .43 128,061
OMNICOM GROUP INC COM 2,338 -328 (12.31) 28,173
AIR LEASE CORP CL A 2,295 -124 (5.14) 75,281
EATON CORP PLC SHS 2,276 299 15.12 35,977
TIFFANY & CO NEW COM 2,248 548 32.23 31,506
NORTHROP GRUMMAN CORP COM 2,245 499 28.58 10,882
APPLIED MATLS INC COM 2,175 713 48.79 106,241
MOHAWK INDS INC COM 2,173 -156 (6.71) 11,283
CDK GLOBAL INC COM 2,126 853 67.01 44,693
RAYTHEON CO COM NEW 2,120 180 9.30 16,780
ADOBE SYS INC COM 2,098 156 8.02 22,271
KELLOGG CO COM 2,062 416 25.28 26,847
EXELON CORP COM 2,015 306 17.93 57,425
NETFLIX INC COM 1,997 -9,562 (82.72) 22,186
STARBUCKS CORP COM 1,995 -7,697 (79.42) 35,476
BED BATH & BEYOND INC COM 1,967 1,258 177.40 41,662
CSX CORP COM 1,934 -1,844 (48.8) 70,919


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