Huntington-National-Bank

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% identified
2,499 identified2,029 unidentified

Holdings

4,528 positions • $1.3B total value
Manager:
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Page 34 of 227
BERKLEY W R CORP
Shares:1.7K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$1.3B)
Datadog, Inc.
Shares:1.2K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$1.3B)
PEMBINA PIPELINE CORP
Shares:3.0K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$1.3B)
Invesco Municipal Trust
Shares:—
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$1.3B)
Targa Resources Corp.
Shares:600
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$1.3B)
CORPAY, INC.
Shares:344
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$1.3B)
PIMCO MUNICIPAL INCOME FUND III
Shares:—
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$1.3B)
WILLIAMS COMPANIES, INC.
Shares:2.0K
Value:$119.5K
% of Portfolio:0.0% ($119.5K/$1.3B)
Airbnb, Inc.
Shares:1.0K
Value:$119.5K
% of Portfolio:0.0% ($119.5K/$1.3B)
GLOBAL PAYMENTS INC
Shares:1.2K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$1.3B)
Trade Desk, Inc.
Shares:2.2K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$1.3B)
BLACK HILLS CORP /SD/
Shares:2.0K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$1.3B)
KITE REALTY GROUP TRUST
Shares:5.3K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$1.3B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.2K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$1.3B)
46138J643
Shares:—
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$1.3B)
Expedia Group, Inc.
Shares:697
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$1.3B)
Prestige Consumer Healthcare Inc.
Shares:1.4K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$1.3B)
LINCOLN NATIONAL CORP
Shares:3.2K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$1.3B)
72201R775
Shares:—
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$1.3B)
ROYAL BANK OF CANADA
Shares:1.0K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$1.3B)