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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) |
|---|---|---|---|---|---|
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 1,237 shares | $296,806 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 1,821 shares | $296,663 |
| TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | — | 650 shares | $296,523 |
| ISHARES | EXCHANGE TRADED | 464287630 | — | 1,415 principal | $296,372 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 15,000 shares | $295,800 |
| PFIZER INC | COM | 717081103 | — | 10,301 shares | $293,784 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 4,220 shares | $293,628 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 | — | 5,340 shares | $292,688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,564 shares | $292,546 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 360 shares | $291,884 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 1,141 shares | $291,309 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,933 shares | $291,129 |
| VANGUARD | EXCHANGE TRADED | 921937827 | — | 3,806 principal | $290,778 |
| STERIS PLC | COMMON STOCK-FO | G8473T100 | — | 1,383 shares | $290,441 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 1,872 shares | $290,348 |
| ROUNDHILL HUMANOID | EXCHANGE TRADED | 77926X650 | — | 10,000 principal | $290,175 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 1,263 shares | $289,946 |
| EXPONENT INC | COMMON STOCK | 30214U102 | — | 4,432 shares | $289,942 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 913 shares | $289,731 |
| XPO INC | COMMON STOCK | 983793100 | — | 1,645 shares | $289,489 |
| VANGUARD | EXCHANGE TRADED | 922042775 | — | 3,485 principal | $289,150 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 743 shares | $288,892 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,429 shares | $288,832 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,092 shares | $288,512 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 527 shares | $287,831 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,408 shares | $287,119 |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | — | 3,782 shares | $286,903 |
| ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | — | 3,102 shares | $286,500 |
| EVEREST GROUP LTD | COMMON STOCK | G3223R108 | — | 784 shares | $286,292 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 1,530 shares | $286,187 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,702 shares | $285,831 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 750 shares | $285,630 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,881 shares | $285,121 |
| APPLOVIN CORPORATION | COMMON STOCK | 03831W108 | — | 981 shares | $284,904 |
| INTEL CORP | COM | 458140100 | — | 2,367 shares | $284,584 |
| METALLUS INC | COMMON STOCK | 887399103 | — | 14,955 shares | $283,995 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 1,518 shares | $283,943 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 4,406 shares | $283,394 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 2,094 shares | $283,257 |
| ISHARES | EXCHANGE TRADED | 464287176 | — | 2,718 principal | $282,781 |
| ISHARES | EXCHANGE TRADED | 46429B697 | — | 2,885 principal | $281,114 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 1,378 shares | $281,001 |
| STATE STREET | COMMON STOCK | 81369Y506 | — | 4,567 shares | $280,871 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | — | 2,499 shares | $279,791 |
| PROSHARES | EXCHANGE TRADED | 74347B680 | — | 3,235 principal | $279,763 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 6,090 shares | $279,348 |
| CENTENE CORP | COMMON STOCK | 15135B101 | — | 4,496 shares | $279,288 |
| MOBILITY GLOBAL INC. | COMMON STOCK | 60744M106 | — | 16,200 shares | $277,839 |
| VANGUARD | EXCHANGE TRADED | 92203J407 | — | 5,906 principal | $276,815 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | — | 2,106 shares | $276,264 |
| CHUBB LIMITED | COM | H1467J104 | — | 849 shares | $276,137 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,388 shares | $276,005 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 7,070 shares | $275,730 |
| SCHWAB | EXCHANGE TRADED | 808524771 | — | 8,748 principal | $275,299 |
| RELX PLC - SPON ADR | COMMON STOCK-FO | 759530108 | — | 8,261 shares | $274,099 |
| ISHARES | EXCHANGE TRADED | 464288414 | — | 2,701 principal | $273,071 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,200 shares | $272,484 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,088 shares | $271,211 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,281 shares | $271,028 |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 | — | 3,445 shares | $270,811 |
| AMERICAN | EXCHANGE TRADED | 025072604 | — | 2,872 principal | $270,025 |
| BARCLAYS PLC | COMMON STOCK-FO | 06738E204 | — | 11,106 shares | $269,545 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,441 shares | $269,166 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,773 shares | $269,054 |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | — | 5,800 shares | $268,598 |
| MDU RES GROUP | COMMON STOCK | 552690109 | — | 14,458 shares | $268,051 |
| METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | — | 177 shares | $267,440 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | — | 1,692 shares | $267,362 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,725 shares | $267,323 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 764 shares | $266,949 |
| GATX CORP | COMMON STOCK | 361448103 | — | 1,570 shares | $266,931 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 1,195 shares | $266,029 |
| WISDOMTREE | EXCHANGE TRADED | 97717X669 | — | 2,734 principal | $265,854 |
| EBAY INC | COMMON STOCK | 278642103 | — | 2,505 shares | $265,655 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 1,737 shares | $265,572 |
| STATE STREET | COMMON STOCK | 81369Y100 | — | 5,438 shares | $264,830 |
| FIDELITY | EXCHANGE TRADED | 316092527 | — | 5,382 principal | $264,633 |
| FIDELITY | EXCHANGE TRADED | 31609A404 | — | 6,623 principal | $264,324 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | — | 4,074 shares | $264,157 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1,297 shares | $264,056 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,138 shares | $263,838 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1,418 shares | $263,821 |
| HP ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 4,125 shares | $263,546 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,167 shares | $262,956 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 | — | 2,485 shares | $261,943 |
| JP MORGAN | EXCHANGE TRADED | 46654Q203 | — | 4,271 principal | $261,641 |
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | — | 158 shares | $261,344 |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | — | 7,816 shares | $260,665 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 2,304 shares | $260,491 |
| AMERICA MOVIL SAB DE C.V. | COMMON STOCK-FO | 02390A101 | — | 12,285 shares | $260,319 |
| FRANKLIN MUNICIPAL INCOME | EXCHANGE TRADED | 746729755 | — | 33,046 principal | $260,072 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 4,105 shares | $259,867 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 639 shares | $259,836 |
| NOVO NORDISK | COMMON STOCK-FO | 670100205 | — | 6,851 shares | $259,723 |
| ISHARES | EXCHANGE TRADED | 46434V456 | — | 5,246 principal | $259,520 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | — | 10,792 shares | $258,984 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,167 shares | $258,548 |
| WP CAREY INC | COM | 92936U109 | — | 4,000 shares | $258,520 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,308 shares | $258,354 |
| HOME DEPOT INC | COM | 437076102 | — | 907 shares | $258,032 |