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 35 of 227
92206C599
Shares:—
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$1.3B)
78467V400
Shares:—
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$1.3B)
Shares:469
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$1.3B)
Shares:1.6K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$1.3B)
Shares:7.3K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$1.3B)
Shares:799
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$1.3B)
46138J825
Shares:—
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$1.3B)
464288570
Shares:—
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$1.3B)
316092808
Shares:—
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$1.3B)
46138J791
Shares:—
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92206C599)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $115.7K | 0.0% ($115.7K/$1.3B) | YoY NEW(+$115.7K) |
| 290 | All Managers (Combined) | $115.7K | 0.0% ($115.7K/$1.3B) | |||
WEYERHAEUSER CO(WYcusip962166104) | 3.9K | QoQ -3.66% (-150)YoY +4.64% (-175) | All Managers (Combined) | $115.4K | 0.0% ($115.4K/$1.3B) | |
| 395 | QoQ +15.16% (-52)YoY -13.94% (-64) | All Managers (Combined) | $115.2K | 0.0% ($115.2K/$1.3B) | ||
NEOGEN CORP(NEOGcusip640491106) | 13.2K | All Managers (Combined) | $114.5K | 0.0% ($114.5K/$1.3B) | ||
| 4.5K | All Managers (Combined) | $114.2K | 0.0% ($114.2K/$1.3B) | |||
(cusip78467V400)✕ | — | All Managers (Combined) | $114.1K | 0.0% ($114.1K/$1.3B) | ||
| — | All Managers (Combined) | $113.7K | 0.0% ($113.7K/$1.3B) | |||
| 469 | All Managers (Combined) | $113.7K | 0.0% ($113.7K/$1.3B) | |||
| 1.6K | All Managers (Combined) | $113.6K | 0.0% ($113.6K/$1.3B) | |||
| 7.3K | QoQ 0.00% (-0) | All Managers (Combined) | $113.0K | 0.0% ($113.0K/$1.3B) | ||
| 799 | QoQ +1.65% (+13) | All Managers (Combined) | $112.6K | 0.0% ($112.6K/$1.3B) | ||
(cusip46138J825)✕ | — | All Managers (Combined) | $112.6K | 0.0% ($112.6K/$1.3B) | ||
| 83 | QoQ +3.75% (+3)YoY NEW(+83) | All Managers (Combined) | $112.0K | 0.0% ($112.0K/$1.3B) | YoY NEW(+$112.0K) | |
(cusip464288570)✕ | — | All Managers (Combined) | $111.9K | 0.0% ($111.9K/$1.3B) | ||
| 3.1K | All Managers (Combined) | $111.7K | 0.0% ($111.7K/$1.3B) | |||
(cusip316092808)✕ | — | All Managers (Combined) | $111.3K | 0.0% ($111.3K/$1.3B) | ||
| 4.9K | All Managers (Combined) | $110.8K | 0.0% ($110.8K/$1.3B) | |||
Compass, Inc.(COMPcusip20464U100) | 12.5K | QoQ 0.00% (+0)YoY NEW(+12.5K) | All Managers (Combined) | $109.1K | 0.0% ($109.1K/$1.3B) | YoY NEW(+$109.1K) |
(cusip46138J791)✕ | — | All Managers (Combined) | $108.6K | 0.0% ($108.6K/$1.3B) |