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 137 of 227
26923A106
Shares:—
Value:$102
% of Portfolio:0.0% ($102/$1.3B)
739371813
Shares:—
Value:$102
% of Portfolio:0.0% ($102/$1.3B)
025321100
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$1.3B)
98156Q108
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$1.3B)
040047607
Shares:1
Value:$100
% of Portfolio:0.0% ($100/$1.3B)
12189T104
Shares:1
Value:$100
% of Portfolio:0.0% ($100/$1.3B)
90390U102
Shares:1
Value:$100
% of Portfolio:0.0% ($100/$1.3B)
74838J101
Shares:1
Value:$100
% of Portfolio:0.0% ($100/$1.3B)
Shares:—
Value:$99
% of Portfolio:0.0% ($99/$1.3B)
938862208
Shares:1
Value:$99
% of Portfolio:0.0% ($99/$1.3B)
218695104
Shares:1
Value:$98
% of Portfolio:0.0% ($98/$1.3B)
368710406
Shares:1
Value:$95
% of Portfolio:0.0% ($95/$1.3B)
173034109
Shares:1
Value:$95
% of Portfolio:0.0% ($95/$1.3B)
156782104
Shares:1
Value:$95
% of Portfolio:0.0% ($95/$1.3B)
25470M109
Shares:1
Value:$95
% of Portfolio:0.0% ($95/$1.3B)
532160108
Shares:1
Value:$94
% of Portfolio:0.0% ($94/$1.3B)
912889102
Shares:2
Value:$94
% of Portfolio:0.0% ($94/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26923A106)✕ | — | All Managers (Combined) | $102 | 0.0% ($102/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip739371813)✕ | — | All Managers (Combined) | $102 | 0.0% ($102/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip025321100)✕ | 1 | All Managers (Combined) | $101 | 0.0% ($101/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip98156Q108)✕ | 1 | All Managers (Combined) | $101 | 0.0% ($101/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip040047607)✕ | 1 | All Managers (Combined) | $100 | 0.0% ($100/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip12189T104)✕ | 1 | All Managers (Combined) | $100 | 0.0% ($100/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip90390U102)✕ | 1 | All Managers (Combined) | $100 | 0.0% ($100/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip74838J101)✕ | 1 | All Managers (Combined) | $100 | 0.0% ($100/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| — | All Managers (Combined) | $99 | 0.0% ($99/$1.3B) | QoQ +6.45% (+$6) | ||
(cusip938862208)✕ | 1 | All Managers (Combined) | $99 | 0.0% ($99/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
MakeMyTrip Ltd(MMYTcusipV5633W109) | 1 | All Managers (Combined) | $98 | 0.0% ($98/$1.3B) | ||
(cusip218695104)✕ | 1 | All Managers (Combined) | $98 | 0.0% ($98/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 1 | All Managers (Combined) | $98 | 0.0% ($98/$1.3B) | |||
(cusip368710406)✕ | 1 | All Managers (Combined) | $95 | 0.0% ($95/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip173034109)✕ | 1 | All Managers (Combined) | $95 | 0.0% ($95/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip156782104)✕ | 1 | All Managers (Combined) | $95 | 0.0% ($95/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip25470M109)✕ | 1 | All Managers (Combined) | $95 | 0.0% ($95/$1.3B) | ||
NOVAVAX INC(NVAXcusip670002401) | 11 | QoQ NEW(+11) YoY -81.66% (-49) | All Managers (Combined) | $95 | 0.0% ($95/$1.3B) | QoQ NEW(+$95) |
(cusip532160108)✕ | 1 | All Managers (Combined) | $94 | 0.0% ($94/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip912889102)✕ | 2 | All Managers (Combined) | $94 | 0.0% ($94/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |