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 138 of 227
066365107
Shares:1
Value:$93
% of Portfolio:0.0% ($93/$1.3B)
247850100
Shares:1
Value:$93
% of Portfolio:0.0% ($93/$1.3B)
03073T102
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$1.3B)
118759109
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$1.3B)
P31076105
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$1.3B)
46431W705
Shares:—
Value:$92
% of Portfolio:0.0% ($92/$1.3B)
25154H749
Shares:—
Value:$91
% of Portfolio:0.0% ($91/$1.3B)
166751107
Shares:1
Value:$91
% of Portfolio:0.0% ($91/$1.3B)
46435G219
Shares:—
Value:$90
% of Portfolio:0.0% ($90/$1.3B)
751028101
Shares:1
Value:$90
% of Portfolio:0.0% ($90/$1.3B)
893855106
Shares:1
Value:$90
% of Portfolio:0.0% ($90/$1.3B)
857689103
Shares:1
Value:$90
% of Portfolio:0.0% ($90/$1.3B)
413619107
Shares:1
Value:$89
% of Portfolio:0.0% ($89/$1.3B)
78468R788
Shares:—
Value:$89
% of Portfolio:0.0% ($89/$1.3B)
91273H101
Shares:1
Value:$86
% of Portfolio:0.0% ($86/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip066365107)✕ | 1 | All Managers (Combined) | $93 | 0.0% ($93/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip247850100)✕ | 1 | All Managers (Combined) | $93 | 0.0% ($93/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip03073T102)✕ | 1 | All Managers (Combined) | $92 | 0.0% ($92/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip118759109)✕ | 1 | All Managers (Combined) | $92 | 0.0% ($92/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusipP31076105)✕ | 1 | QoQ -87.50% (-7) | All Managers (Combined) | $92 | 0.0% ($92/$1.3B) | |
(cusip46431W705)✕ | — | All Managers (Combined) | $92 | 0.0% ($92/$1.3B) | QoQ -1.07% (-$1)YoY -2.12% (-$2) | |
(cusip25154H749)✕ | — | All Managers (Combined) | $91 | 0.0% ($91/$1.3B) | ||
(cusip166751107)✕ | 1 | All Managers (Combined) | $91 | 0.0% ($91/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| — | All Managers (Combined) | $91 | 0.0% ($91/$1.3B) | QoQ +9.63% (+$8)YoY +8.33% (+$7) | ||
(cusip46435G219)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $90 | 0.0% ($90/$1.3B) | QoQ NEW(+$90) |
(cusip751028101)✕ | 1 | All Managers (Combined) | $90 | 0.0% ($90/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip893855106)✕ | 1 | All Managers (Combined) | $90 | 0.0% ($90/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip857689103)✕ | 1 | All Managers (Combined) | $90 | 0.0% ($90/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip413619107)✕ | 1 | All Managers (Combined) | $89 | 0.0% ($89/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip78468R788)✕ | — | All Managers (Combined) | $89 | 0.0% ($89/$1.3B) | QoQ +3.48% (+$3)YoY +9.87% (+$8) | |
| 27 | QoQ NEW(+27) YoY -46.00% (-23) | All Managers (Combined) | $88 | 0.0% ($88/$1.3B) | QoQ NEW(+$88) | |
PRICESMART INC(PSMTcusip741511109) | 1 | All Managers (Combined) | $88 | 0.0% ($88/$1.3B) | QoQ -4.34% (-$4)YoY +4.76% (+$4) | |
| 1 | All Managers (Combined) | $88 | 0.0% ($88/$1.3B) | YoY +4.76% (+$4) | ||
LCI INDUSTRIES(LCIIcusip50189K103) | 1 | QoQ -85.71% (-6) | All Managers (Combined) | $87 | 0.0% ($87/$1.3B) | |
(cusip91273H101)✕ | 1 | All Managers (Combined) | $86 | 0.0% ($86/$1.3B) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |