HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 155
Total Mkt Value (in $ millions) 4,210

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.29%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.94%
Energy 11.08%
Financial 17.49%
Healthcare 11.85%
Services 15.45%
Technology 16.46%
Transportation 2.03%
Utilities 3.72%

880 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 29,495 -16,815 (36.31) 2,897,362
MURATA MANUFACTURING CO LTD SHS -8,029 Sold Out 0
MAKITA CORP ADR NEW -6,863 Sold Out 0
CANADIAN NATL RY CO COM 13,512 -6,657 (33.01) 186,093
HUTCHISON WHAMPOA LTD ORD -6,366 Sold Out 0
KEYENCE CORP ORD -6,310 Sold Out 0
SAFRAN SA PARIS SHS -6,272 Sold Out 0
SIEMENS A G ORD -6,090 Sold Out 0
SOFTBANK CORP ORD -5,896 Sold Out 0
ABBVIE INC COM 32,310 -5,737 (15.08) 476,683
RECKITT BENCKISER GROUP PLC SHS -5,736 Sold Out 0
STADA ARZNEIMITTEL AG ADR -5,419 Sold Out 0
GEA GROUP AG SHS -5,338 Sold Out 0
HENNES & MAURITZ ORD B SHS -5,235 Sold Out 0
CANADIAN PAC RY LTD COM 3,460 -5,192 (60.01) 16,660
NOVARTIS A G SPONSORED ADR 6,151 -5,036 (45.02) 64,902
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 329 -4,832 (93.62) 31,070
CONAGRA FOODS INC COM 554 -4,681 (89.41) 15,634
MERCK & CO INC NEW COM 33,798 -4,658 (12.11) 570,432
CERNER CORP COM 9,527 -4,499 (32.07) 148,471


Latest News Headlines

View All
Create your free portfolio