Huntington-National-Bank
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 4,528
- Total Value
- 1321966658
- Accession Number
- 0000049196-25-000043
- Form Type
- 13F-HR
- Manager Name
- Huntington-National-Bank
Data Enrichment
55% identified2,499 identified2,029 unidentified
Holdings
4,528 positions • $1.3B total value
Manager:
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Page 104 of 227
464286103
Shares:—
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.3B)
949746804
Shares:3
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.3B)
14021L109
Shares:—
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.3B)
464287713
Shares:127
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.3B)
084670207
Shares:1
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.3B)
74347R206
Shares:—
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 121 | QoQ 0.00% (-0)YoY +61.33% (+46) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.3B) | ||
(cusip464286103)✕ | — | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.3B) | ||
| 749 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.3B) | |||
| 60 | YoY NEW(+60) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.3B) | YoY NEW(+$3.6K) | |
| 144 | QoQ +27.43% (-31)YoY +75.60% (-62) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.3B) | ||
Fastly, Inc.(FSLYcusip31188V100) | 564 | QoQ +4.25% (-23) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.3B) | |
(cusip949746804)✕ | 3 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$1.3B) | QoQ +1.27% (+$45)YoY -1.57% (-$57) | |
| 140 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | |||
| 145 | QoQ -20.76% (-38)YoY +47.95% (+47) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | ||
(cusip14021L109)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) |
Ternium S.A.(TXcusip880890108) | 113 | QoQ +18.94% (+18)YoY +59.15% (+42) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | |
| 37 | QoQ +5.71% (+2)YoY NEW(+37) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | YoY NEW(+$3.5K) | |
| 101 | YoY NEW(+101) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | YoY NEW(+$3.5K) | |
| 25 | QoQ -34.21% (-13)YoY +66.66% (+10) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | ||
(cusip464287713)✕ | 127 | QoQ 0.00% (+0)YoY -40.37% (-86) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | |
(cusip084670207)✕ | 1 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 65 | QoQ +4.83% (+3) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | ||
| 344 | YoY NEW(+344) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | YoY NEW(+$3.5K) | |
(cusip74347R206)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) | YoY NEW(+$3.5K) |
Matson, Inc.(MATXcusip57686G105) | 27 | QoQ +58.82% (+10)YoY +68.75% (+11) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$1.3B) |