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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) |
|---|---|---|---|---|---|
| NUTRIEN LTD | COM | 67077M108 | — | 5,021 shares | $352,725 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 2,125 shares | $352,010 |
| BATH & BODY WORKS INC | COMMON STOCK | 070830104 | — | 22,101 shares | $351,848 |
| FIRST | EXCHANGE TRADED | 33739E108 | — | 20,608 principal | $351,367 |
| VANECK | EXCHANGE TRADED | 92189F106 | — | 4,000 principal | $351,200 |
| CLEARBRIDGE | EXCHANGE TRADED | 18469P209 | — | 7,000 principal | $350,840 |
| ISHARES | EXCHANGE TRADED | 464287226 | — | 3,705 principal | $350,269 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 2,700 shares | $346,869 |
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | — | 2,757 shares | $346,664 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,651 shares | $345,801 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | — | 1,517 shares | $345,792 |
| VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | — | 2,497 shares | $345,463 |
| SAP SE-SPONSORED ADR | COMMON STOCK-FO | 803054204 | — | 1,653 shares | $344,614 |
| VANGUARD | EXCHANGE TRADED | 92204A504 | — | 1,085 principal | $342,948 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,772 shares | $342,189 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 2,182 shares | $341,898 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,509 shares | $341,215 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 1,000 shares | $340,740 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,945 shares | $339,264 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,548 shares | $339,149 |
| INNODATA CORP | COMMON STOCK | 457642205 | — | 5,156 shares | $339,059 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 | — | 64,028 shares | $338,068 |
| TETRA TECH INC | COMMON STOCK | 88162G103 | — | 10,252 shares | $337,804 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | — | 1,665 shares | $337,396 |
| TOTAL FINA ELF SA | COMMON STOCK-FO | F92124100 | — | 3,935 shares | $336,856 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | — | 2,365 shares | $335,403 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,044 shares | $334,808 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,347 shares | $334,611 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,505 shares | $334,471 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,208 shares | $333,792 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,926 shares | $333,159 |
| STATE STREET | EXCHANGE TRADED | 81369Y860 | — | 8,126 principal | $332,435 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 | — | 194 shares | $332,214 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | — | 10,588 shares | $331,617 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 3,860 shares | $329,683 |
| PIMCO | EXCHANGE TRADED | 72201R783 | — | 3,632 principal | $328,625 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,487 shares | $328,528 |
| STATE STREET | EXCHANGE TRADED | 78463X749 | — | 7,013 principal | $325,403 |
| WES BANCO INC | COMMON STOCK | 950810101 | — | 8,688 shares | $325,105 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | — | 2,018 shares | $325,103 |
| DIREXION | EXCHANGE TRADED | 25460G781 | — | 2,200 principal | $325,028 |
| EDISON INTL | COM | 281020107 | — | 6,004 shares | $322,594 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 5,310 shares | $321,361 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 2,219 shares | $320,934 |
| SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | — | 2,698 shares | $320,820 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 650 shares | $320,028 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 6,366 shares | $319,573 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,317 shares | $317,846 |
| INVESCO | EXCHANGE TRADED | 46138G698 | — | 2,468 principal | $317,582 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 1,205 shares | $317,351 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 5,001 shares | $316,564 |
| INVESCO | EXCHANGE TRADED | 46137Y401 | — | 2,676 principal | $316,189 |
| PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | — | 7,085 shares | $315,849 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 4,024 shares | $315,642 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 | — | 4,046 shares | $315,427 |
| ISHARES | EXCHANGE TRADED | 46434V647 | — | 12,233 principal | $315,371 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 10,556 shares | $315,016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 826 shares | $314,573 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,509 shares | $314,277 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 10,428 shares | $314,091 |
| VANGUARD | EXCHANGE TRADED | 922908629 | — | 4,000 principal | $313,680 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,078 shares | $313,487 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,101 shares | $312,372 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 345 shares | $310,924 |
| CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | — | 2,422 shares | $310,864 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | — | 3,625 shares | $310,627 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 8,440 shares | $310,592 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,725 shares | $310,047 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | — | 319 shares | $309,831 |
| SNAP-ON INC | COMMON STOCK | 833034101 | — | 850 shares | $308,848 |
| BARRICK MINING CORPORATION | COMMON STOCK-FO | 06849F108 | — | 7,591 shares | $308,726 |
| AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | — | 1,103 shares | $306,887 |
| CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | — | 2,572 shares | $305,812 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 17,256 shares | $305,780 |
| RESTAURANT BRANDS INTERN | COMMON STOCK-FO | 76131D103 | — | 4,299 shares | $305,573 |
| CORNING INC | COMMON STOCK | 219350105 | — | 1,987 shares | $305,522 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 4,836 shares | $305,054 |
| ROCKET COMPANIES INC | COMMON STOCK | 77311W101 | — | 26,431 shares | $304,220 |
| FRANKLIN TEMPLETON, INC | COMMON STOCK | 354613101 | — | 9,456 shares | $303,726 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 1,368 shares | $303,081 |
| FEDEX FREIGHT HOLDING CO. INC. | COMMON STOCK | 314352105 | — | 2,758 shares | $301,671 |
| ISHARES | EXCHANGE TRADED | 092528504 | — | 5,808 principal | $301,332 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 5,547 shares | $301,205 |
| ISHARES | EXCHANGE TRADED | 464288448 | — | 7,135 principal | $301,026 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,118 shares | $300,775 |
| ISHARES | EXCHANGE TRADED | 092528603 | — | 5,912 principal | $300,270 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,829 shares | $299,389 |
| VANECK | EXCHANGE TRADED | 92189F643 | — | 2,832 principal | $299,371 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,549 shares | $299,344 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 1,621 shares | $299,303 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,802 shares | $299,001 |
| ENTEGRIS, INC | COMMON STOCK | 29362U104 | — | 1,938 shares | $298,569 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | — | 1,438 shares | $298,402 |
| DOUBLELINE | EXCHANGE TRADED | 25861R402 | — | 6,436 principal | $298,051 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 1,758 shares | $297,731 |
| VANGUARD | EXCHANGE TRADED | 92204A207 | — | 1,364 principal | $297,639 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 656 shares | $297,565 |
| WHEATON PRECIOUS METALS CORP | COMMON STOCK-FO | 962879102 | — | 2,225 shares | $297,527 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 1,274 shares | $297,351 |
| PIMCO | EXCHANGE TRADED | 72201R569 | — | 6,424 principal | $297,238 |