HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,869
New Positions 293
Increased Positions 673
Decreased Positions 801
Positions with Activity 1,474
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,176

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.06%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7%
Energy 8.79%
Financial 31.73%
Healthcare 10.62%
Services 13.03%
Technology 13.69%
Transportation 1.75%
Utilities 2.86%

1,474 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 5,563 5,563 New 54,482
ISHARES 10+ YR CR BD ETF 32 32 New 550
ISHARES 1-3 YR CR BD ETF 1,363 1,363 New 12,922
ISHARES TR 1-3 YR TR BD ETF 40 40 New 466
ISHARES TR 20+ YR TR BD ETF 7,540 7,540 New 62,625
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 751 751 New 7,140
ACACIA RESH CORP ACACIA TCH COM 1 -17 (95.71) 73
AVIVA PLC ADR 102 -18 (15.01) 6,134
BANCO SANTANDER SA ADR 17 -13 (43.31) 2,302
BARCLAYS PLC ADR 285 142 99.44 17,018
BT GROUP PLC ADR 2,972 -150 (4.8) 42,356
DR REDDYS LABS LTD ADR 256 6 2.57 4,466
E HOUSE CHINA HLDGS LTD ADR -78 Sold Out 0
ICICI BK LTD ADR 306 1 .36 29,234
NOVO-NORDISK A S ADR 799 -191 (19.3) 13,886
PRUDENTIAL PLC ADR 201 12 6.48 3,909
TEVA PHARMACEUTICAL INDS LTD ADR 4,660 -455 (8.89) 76,325
VALE S A ADR 30 -27 (47.86) 4,500
WPP PLC NEW ADR 285 128 81.80 2,347
ERICSSON ADR B SEK 10 8 -14 (64.24) 682


Latest News Headlines

View All Latest Headlines
Create your free portfolio