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 129 of 227
82669G104
Shares:302
Value:$296
% of Portfolio:0.0% ($296/$1.3B)
485170302
Shares:1
Value:$294
% of Portfolio:0.0% ($294/$1.3B)
292562105
Shares:1
Value:$290
% of Portfolio:0.0% ($290/$1.3B)
07725L102
Shares:1
Value:$272
% of Portfolio:0.0% ($272/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12 | QoQ -63.63% (-21)YoY NEW(+12) | All Managers (Combined) | $299 | 0.0% ($299/$1.3B) | YoY NEW(+$299) | |
TRUPANION, INC.(TRUPcusip898202106) | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $298 | 0.0% ($298/$1.3B) | YoY NEW(+$298) |
(cusip82669G104)✕ | 302 | All Managers (Combined) | $296 | 0.0% ($296/$1.3B) | ||
(cusip485170302)✕ | 1 | All Managers (Combined) | $294 | 0.0% ($294/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
Rapid7, Inc.(RPDcusip753422104) | 11 | All Managers (Combined) | $292 | 0.0% ($292/$1.3B) | ||
| 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $292 | 0.0% ($292/$1.3B) | QoQ -9.03% (-$29)YoY NEW(+$292) | |
MATTEL INC /DE/(MATcusip577081102) | 15 | All Managers (Combined) | $291 | 0.0% ($291/$1.3B) | ||
(cusip292562105)✕ | 1 | QoQ 0.00% (+0)YoY -96.29% (-26) | All Managers (Combined) | $290 | 0.0% ($290/$1.3B) | |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $289 | 0.0% ($289/$1.3B) | QoQ +6.25% (+$17)YoY NEW(+$289) | |
UNITIL CORP(UTLcusip913259107) | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $288 | 0.0% ($288/$1.3B) | QoQ +6.27% (+$17)YoY NEW(+$288) |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $287 | 0.0% ($287/$1.3B) | YoY NEW(+$287) | |
| 31 | QoQ 0.00% (-0)YoY NEW(+31) | All Managers (Combined) | $285 | 0.0% ($285/$1.3B) | YoY NEW(+$285) | |
INNOSPEC INC.(IOSPcusip45768S105) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $284 | 0.0% ($284/$1.3B) | QoQ NEW(+$284) YoY NEW(+$284) |
| 32 | QoQ 0.00% (-0)YoY NEW(+32) | All Managers (Combined) | $284 | 0.0% ($284/$1.3B) | QoQ -2.06% (-$6)YoY NEW(+$284) | |
| 4 | QoQ -33.33% (-2)YoY NEW(+4) | All Managers (Combined) | $283 | 0.0% ($283/$1.3B) | YoY NEW(+$283) | |
| 5 | QoQ 0.00% (-0)YoY -87.17% (-34) | All Managers (Combined) | $280 | 0.0% ($280/$1.3B) | ||
| 14 | All Managers (Combined) | $280 | 0.0% ($280/$1.3B) | |||
| 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $275 | 0.0% ($275/$1.3B) | QoQ NEW(+$275) YoY NEW(+$275) | |
(cusip07725L102)✕ | 1 | QoQ -80.00% (-4)YoY 0.00% (+0) | All Managers (Combined) | $272 | 0.0% ($272/$1.3B) | |
| 36 | All Managers (Combined) | $271 | 0.0% ($271/$1.3B) |