HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,877
New Positions 107
Increased Positions 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,439

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.65%
Energy 10.02%
Financial 17.97%
Healthcare 13%
Services 15.97%
Technology 16%
Transportation 2.07%
Utilities 3.25%

1,450 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 18,350 -269 (1.45) 179,116
LOWES COS INC COM 18,332 404 2.25 266,687
AMERICAN EXPRESS CO COM 18,322 -618 (3.26) 242,031
US BANCORP DEL COM NEW 17,280 835 5.08 383,905
DOW CHEM CO COM 17,212 3,411 24.72 362,883
COCA COLA CO COM 17,133 -347 (1.99) 422,096
AUTOMATIC DATA PROCESSING INC COM 17,086 -785 (4.39) 207,501
INTEL CORP COM 17,075 -733 (4.12) 588,582
BLACKROCK INC COM 16,850 3,588 27.06 49,582
PRUDENTIAL FINL INC COM 16,792 -3,933 (18.98) 187,497
GOOGLE INC CL C 16,783 -1,376 (7.58) 26,558
FEDEX CORP COM 16,110 2,068 14.73 93,720
LILLY ELI & CO COM 15,741 -543 (3.33) 184,989
MCDONALDS CORP COM 15,688 -3,306 (17.4) 159,743
NETFLIX INC COM 15,150 -1,480 (8.9) 141,484
EBAY INC COM 15,039 -3 (0.02) 523,094
HONEYWELL INTL INC COM 14,609 5,305 57.01 138,426
OCCIDENTAL PETE CORP DEL COM 14,467 2,008 16.12 204,164
MEDTRONIC PLC SHS 14,156 -1,851 (11.56) 181,771
ANALOG DEVICES INC COM 14,076 317 2.31 239,431


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