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HUNTINGTON NATIONAL BANK
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $20,538,840,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $821,455,062
- APPLE INC · COMMON STOCK · 037833100 · shares: $705,367,855
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $604,367,734
- VANGUARD · EXCHANGE TRADED · 921943858 · principal: $596,267,094
- JP MORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $589,496,837
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $538,062,474
- ISHARES · EXCHANGE TRADED · 464287507 · principal: $489,976,985
- ISHARES · EXCHANGE TRADED · 464287200 · principal: $451,507,010
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $392,013,485
- ISHARES · EXCHANGE TRADED · 464287804 · principal: $391,509,053
Reported holdings
4,229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,752 shares | $410,393 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,008 shares | $410,053 |
| VANGUARD | EXCHANGE TRADED | 922042858 | — | 6,912 principal | $409,951 |
| INVESCO | EXCHANGE TRADED | 46138J510 | — | 17,431 principal | $408,293 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 3,790 shares | $407,918 |
| ISHARES | EXCHANGE TRADED | 46434G764 | — | 4,115 principal | $407,714 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK-FO | L8681T102 | — | 835 shares | $406,964 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 10,071 shares | $406,868 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 6,425 shares | $406,704 |
| INVESCO | EXCHANGE TRADED | 46137V332 | — | 10,939 principal | $404,854 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,739 shares | $404,703 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 143 shares | $404,690 |
| INFINEON TECHNOLOGIES | COMMON STOCK | 45662N103 | — | 5,994 shares | $403,996 |
| FISERV INC | COMMON STOCK | 337738108 | — | 8,932 shares | $403,550 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 20,000 shares | $403,200 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 28,151 shares | $403,126 |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | — | 5,970 shares | $402,020 |
| FEDEX CORP | COM | 31428X106 | — | 1,403 shares | $399,981 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 4,887 shares | $398,730 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,562 shares | $398,510 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 3,933 shares | $398,302 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,800 shares | $397,440 |
| SMITH A O CORP | COM | 831865209 | — | 7,020 shares | $395,717 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,545 shares | $395,369 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 865 shares | $394,964 |
| VANGUARD | EXCHANGE TRADED | 92204A306 | — | 2,291 principal | $394,419 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | — | 1,962 shares | $393,890 |
| CRH PUBLIC LTD COMPANY | COMMON STOCK-FO | G25508105 | — | 4,746 shares | $393,346 |
| COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | — | 6,834 shares | $392,551 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 2,690 shares | $390,884 |
| ISHARES | EXCHANGE TRADED | 46432F388 | — | 1,973 principal | $390,654 |
| MEDTRONIC PLC | COMMON STOCK-FO | G5960L103 | — | 4,527 shares | $390,637 |
| COPART INC | COMMON STOCK | 217204106 | — | 14,290 shares | $389,827 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,686 shares | $389,516 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | — | 639 shares | $388,800 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 554 shares | $388,276 |
| VANGUARD | EXCHANGE TRADED | 92204A884 | — | 2,036 principal | $388,042 |
| INVESCO | EXCHANGE TRADED | 46090A887 | — | 7,771 principal | $388,006 |
| ECOLAB INC | COM | 278865100 | — | 1,409 shares | $386,883 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | — | 3,483 shares | $386,444 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1,134 shares | $385,061 |
| VANGUARD | EXCHANGE TRADED | 922908538 | — | 1,318 principal | $384,990 |
| MICRON TECHNOLOGY | COMMON STOCK | 595112103 | — | 360 shares | $383,442 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 2,773 shares | $382,008 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 15,400 shares | $380,754 |
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | — | 744 shares | $378,882 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,665 shares | $378,611 |
| NXP SEMICONDUCTORS NV | COMMON STOCK-FO | N6596X109 | — | 1,588 shares | $377,197 |
| VANGUARD | EXCHANGE TRADED | 92206C813 | — | 5,498 principal | $376,614 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,949 shares | $376,293 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,381 shares | $375,407 |
| CENCORA INC | COM | 03073E105 | — | 1,250 shares | $375,312 |
| BUNGE GLOBAL S.A. | COMMON STOCK-FO | H11356104 | — | 3,498 shares | $374,983 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 17,225 shares | $374,814 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,734 shares | $374,682 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,511 shares | $374,582 |
| INVESCO | EXCHANGE TRADED | 46139W833 | — | 15,856 principal | $374,334 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 | — | 4,797 shares | $373,974 |
| YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | — | 9,081 shares | $373,230 |
| TESLA INC | COM | 88160R101 | — | 1,051 shares | $372,905 |
| CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | — | 1,143 shares | $371,761 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 1,929 shares | $371,463 |
| ISHARES | EXCHANGE TRADED | 464287556 | — | 1,760 principal | $370,532 |
| CAPITAL GROUP | EXCHANGE TRADED | 14020G101 | — | 7,810 principal | $370,429 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 1,350 shares | $369,467 |
| SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | — | 970 principal | $369,415 |
| NORTHERN TRUST | EXCHANGE TRADED | 33939L407 | — | 7,000 principal | $369,180 |
| DTE ENERGY CO | COM | 233331107 | — | 3,030 shares | $369,054 |
| FIDELITY | EXCHANGE TRADED | 315912808 | — | 3,477 principal | $368,006 |
| PPL CORPORATION | COMMON STOCK | 69351T106 | — | 11,183 shares | $367,809 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1,059 shares | $367,768 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 5,619 shares | $367,316 |
| ALPS | EXCHANGE TRADED | 00162Q452 | — | 7,078 principal | $367,135 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 1,105 shares | $366,673 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 4,702 shares | $366,568 |
| DOW INC | COMMON STOCK | 260557103 | — | 13,296 shares | $366,173 |
| SCHWAB | EXCHANGE TRADED | 808524300 | — | 10,190 principal | $366,126 |
| FIDELITY | EXCHANGE TRADED | 316092360 | — | 6,198 principal | $366,054 |
| LABORATORY CORP OF AMERICA HOLDI | COMMON STOCK | 504922105 | — | 1,183 shares | $364,494 |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 | — | 2,037 shares | $363,930 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | — | 1,190 shares | $363,900 |
| EOG RES INC | COM | 26875P101 | — | 2,637 shares | $363,273 |
| ISHARES | EXCHANGE TRADED | 46434V787 | — | 16,849 principal | $362,928 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,238 shares | $362,349 |
| STATE STREET | COMMON STOCK | 81369Y886 | — | 9,180 shares | $362,059 |
| VANGUARD | EXCHANGE TRADED | 922908553 | — | 4,039 principal | $362,017 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,647 shares | $361,796 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 13,959 shares | $361,258 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 1,962 shares | $361,087 |
| BRITISH AMERICAN TOB-SP ADR | COMMON STOCK-FO | 110448107 | — | 6,636 shares | $361,001 |
| VANGUARD | EXCHANGE TRADED | 92204A876 | — | 2,107 principal | $360,297 |
| BANCO BILBAO VIZCAYA | COMMON STOCK-FO | 05946K101 | — | 12,923 shares | $360,165 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 4,159 shares | $358,879 |
| DEERE & CO | COM | 244199105 | — | 534 shares | $358,607 |
| INVESCO | EXCHANGE TRADED | 46138G649 | — | 1,172 principal | $357,038 |
| STATE STREET | EXCHANGE TRADED | 78463X541 | — | 4,797 principal | $354,833 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 2,078 shares | $354,652 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 2,676 shares | $354,061 |
| U S BANCORP | COMMON STOCK | 902973304 | — | 6,127 shares | $353,896 |
| VANGUARD | EXCHANGE TRADED | 92206C664 | — | 3,150 principal | $353,558 |