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:
Search and click to pin securities to the top
Page 136 of 227
604059105
Shares:1
Value:$122
% of Portfolio:0.0% ($122/$1.3B)
G90078109
Shares:1
Value:$122
% of Portfolio:0.0% ($122/$1.3B)
G46188101
Shares:1
Value:$116
% of Portfolio:0.0% ($116/$1.3B)
138035704
Shares:128
Value:$116
% of Portfolio:0.0% ($116/$1.3B)
78468R747
Shares:—
Value:$114
% of Portfolio:0.0% ($114/$1.3B)
23130C108
Shares:1
Value:$112
% of Portfolio:0.0% ($112/$1.3B)
656569100
Shares:1
Value:$112
% of Portfolio:0.0% ($112/$1.3B)
98954A107
Shares:1
Value:$109
% of Portfolio:0.0% ($109/$1.3B)
00949T100
Shares:1
Value:$107
% of Portfolio:0.0% ($107/$1.3B)
78388J106
Shares:1
Value:$106
% of Portfolio:0.0% ($106/$1.3B)
043491109
Shares:1
Value:$105
% of Portfolio:0.0% ($105/$1.3B)
86614U100
Shares:2
Value:$105
% of Portfolio:0.0% ($105/$1.3B)
177376100
Shares:1
Value:$104
% of Portfolio:0.0% ($104/$1.3B)
607059102
Shares:1
Value:$104
% of Portfolio:0.0% ($104/$1.3B)
G27823106
Shares:1
Value:$104
% of Portfolio:0.0% ($104/$1.3B)
252787106
Shares:—
Value:$103
% of Portfolio:0.0% ($103/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip604059105)✕ | 1 | All Managers (Combined) | $122 | 0.0% ($122/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusipG90078109)✕ | 1 | All Managers (Combined) | $122 | 0.0% ($122/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 1 | QoQ -97.14% (-34)YoY -98.03% (-50) | All Managers (Combined) | $120 | 0.0% ($120/$1.3B) | ||
ZimVie Inc.(ZIMVcusip98888T107) | 11 | All Managers (Combined) | $119 | 0.0% ($119/$1.3B) | ||
CEL SCI CORP(CVMcusip150837607) | 500 | All Managers (Combined) | $116 | 0.0% ($116/$1.3B) | ||
(cusipG46188101)✕ | 1 | All Managers (Combined) | $116 | 0.0% ($116/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip138035704)✕ | 128 | QoQ -3.75% (-5)YoY -3.75% (-5) | All Managers (Combined) | $116 | 0.0% ($116/$1.3B) | |
(cusip78468R747)✕ | — | All Managers (Combined) | $114 | 0.0% ($114/$1.3B) | QoQ -1.72% (-$2)YoY +7.54% (+$8) | |
(cusip23130C108)✕ | 1 | All Managers (Combined) | $112 | 0.0% ($112/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip656569100)✕ | 1 | All Managers (Combined) | $112 | 0.0% ($112/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 120 | All Managers (Combined) | $111 | 0.0% ($111/$1.3B) | |||
(cusip98954A107)✕ | 1 | All Managers (Combined) | $109 | 0.0% ($109/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip00949T100)✕ | 1 | All Managers (Combined) | $107 | 0.0% ($107/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip78388J106)✕ | 1 | All Managers (Combined) | $106 | 0.0% ($106/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip043491109)✕ | 1 | All Managers (Combined) | $105 | 0.0% ($105/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip86614U100)✕ | 2 | All Managers (Combined) | $105 | 0.0% ($105/$1.3B) | ||
(cusip177376100)✕ | 1 | All Managers (Combined) | $104 | 0.0% ($104/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip607059102)✕ | 1 | All Managers (Combined) | $104 | 0.0% ($104/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusipG27823106)✕ | 1 | All Managers (Combined) | $104 | 0.0% ($104/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip252787106)✕ | — | All Managers (Combined) | $103 | 0.0% ($103/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |