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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) |
|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | — | 200 shares | $12,374 |
| NVE CORP | COMMON STOCK | 629445206 | — | 112 shares | $12,329 |
| JPMORGAN | EXCHANGE TRADED | 46641Q217 | — | 157 principal | $12,325 |
| PROGYNY, INC. | COMMON STOCK | 74340E103 | — | 489 shares | $12,318 |
| ENI SPA | COMMON STOCK-FO | 26874R108 | — | 226 shares | $12,272 |
| INDEPENDENT BANK CORP | COMMON STOCK | 453836108 | — | 158 shares | $12,269 |
| INDUSTRIAL NANOTECH INC | COMMON STOCK | 456277102 | — | 10,000 shares | $12,255 |
| SEACOAST BKG CORP FL | COMMON STOCK | 811707801 | — | 385 shares | $12,253 |
| CVB FINANCIAL CORP | COMMON STOCK | 126600105 | — | 566 shares | $12,231 |
| THOR INDS INC | COM | 885160101 | — | 177 shares | $12,230 |
| HARLEY DAVIDSON | COMMON STOCK | 412822108 | — | 500 shares | $12,215 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | — | 1,000 shares | $12,210 |
| FIRST TRUST | EXCHANGE TRADED | 33739H101 | — | 397 principal | $12,144 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | — | 586 shares | $12,112 |
| DANA INC | COMMON STOCK | 235825205 | — | 443 shares | $12,098 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | — | 140 shares | $11,967 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 286 shares | $11,909 |
| ALLIANCE BERNSTEIN | EXCHANGE TRADED | 01879R106 | — | 1,223 principal | $11,900 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 73 shares | $11,892 |
| ISHARES COPPER AND METALS ETF | EXCHANGE TRADED | 46436E718 | — | 118 principal | $11,880 |
| TERADATA CORP | COMMON STOCK | 88076W103 | — | 409 shares | $11,795 |
| ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | — | 353 shares | $11,786 |
| FORTIS INC | COMMON STOCK-FO | 349553107 | — | 223 shares | $11,779 |
| VANECK | EXCHANGE TRADED | 92189H821 | — | 619 principal | $11,736 |
| TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | — | 189 shares | $11,695 |
| NOV INC | COMMON STOCK | 62955J103 | — | 622 shares | $11,649 |
| STATE STREET | EXCHANGE TRADED | 81369Y209 | — | 69 principal | $11,621 |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | — | 171 shares | $11,614 |
| FIRST TRUST | EXCHANGE TRADED | 33733E500 | — | 240 principal | $11,585 |
| FIREFLY AEROSPACE INC. | COMMON STOCK | 31816X106 | — | 500 shares | $11,575 |
| SHORE BANCSHARES INC | COMMON STOCK | 825107105 | — | 517 shares | $11,575 |
| CALEDONIA MINING CORPORATION PLC | COMMON STOCK-FO | G1757E113 | — | 489 shares | $11,506 |
| WAYFAIR INC | COMMON STOCK | 94419L101 | — | 112 shares | $11,487 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 238 shares | $11,464 |
| STATE STREET | COMMON STOCK | 78463X509 | — | 221 shares | $11,439 |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | — | 150 shares | $11,379 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 66 shares | $11,372 |
| BADGER METER INC | COMMON STOCK | 056525108 | — | 92 shares | $11,366 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 100 shares | $11,358 |
| GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | — | 10 shares | $11,347 |
| FRANKLIN | EXCHANGE TRADED | 35473P744 | — | 274 principal | $11,344 |
| XENON PHARMACEUTICALS INC | COMMON STOCK-FO | 98420N105 | — | 305 shares | $11,344 |
| FIDELITY | EXCHANGE TRADED | 316092402 | — | 334 principal | $11,323 |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | — | 272 shares | $11,321 |
| SIGMA LITHIUM CORP | COMMON STOCK-FO | 826599102 | — | 1,200 shares | $11,280 |
| INVESCO | EXCHANGE TRADED | 46131J103 | — | 1,330 principal | $11,278 |
| IDACORP | COMMON STOCK | 451107106 | — | 86 shares | $11,243 |
| SCHWAB | EXCHANGE TRADED | 808524656 | — | 170 principal | $11,223 |
| SCHWAB | EXCHANGE TRADED | 808524706 | — | 305 principal | $11,117 |
| VANGUARD | EXCHANGE TRADED | 92204A876 | — | 65 principal | $11,115 |
| STEPSTONE GROUP INC | COMMON STOCK | 85914M107 | — | 256 shares | $11,112 |
| XOMETRY INC | COMMON STOCK | 98423F109 | — | 108 shares | $11,108 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | — | 34 shares | $11,087 |
| STATE STREET | EXCHANGE TRADED | 81369Y860 | — | 271 principal | $11,087 |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK-FO | G0750C108 | — | 343 shares | $11,030 |
| PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | — | 55 shares | $11,019 |
| SENSATA TECHNOLOGIES HOLDING PLC | COMMON STOCK-FO | G8060N102 | — | 265 shares | $11,013 |
| CHEWY, INC. | COMMON STOCK | 16679L109 | — | 605 shares | $11,011 |
| CNH INDUSTRIAL NV | COMMON STOCK-FO | N20944109 | — | 856 shares | $11,000 |
| ORACLE CORP | COM | 68389X105 | — | 80 shares | $10,984 |
| FLUTTER ENTERTAINMENT PUBLIC LTD | COMMON STOCK-FO | G3643J108 | — | 147 shares | $10,957 |
| UNITED | EXCHANGE TRADED | 911717106 | — | 100 principal | $10,942 |
| INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | 459506101 | — | 131 shares | $10,936 |
| GLOBANT SA | COMMON STOCK-FO | L44385109 | — | 315 shares | $10,931 |
| BLACKROCK | EXCHANGE TRADED | 09254E103 | — | 1,130 principal | $10,882 |
| BOX INC | COMMON STOCK | 10316T104 | — | 325 shares | $10,881 |
| GENTEX CORP | COMMON STOCK | 371901109 | — | 500 shares | $10,870 |
| HONDA MOTOR | COMMON STOCK-FO | 438128308 | — | 344 shares | $10,870 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 200 shares | $10,860 |
| VANGUARD | EXCHANGE TRADED | 92204A306 | — | 63 principal | $10,846 |
| FIRST ENERGY CORP | COMMON STOCK | 337932107 | — | 250 shares | $10,833 |
| JPMORGAN | EXCHANGE TRADED | 46641Q225 | — | 107 principal | $10,738 |
| NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 | — | 469 shares | $10,731 |
| RH | COMMON STOCK | 74967X103 | — | 88 shares | $10,715 |
| LLOYDS BANKING GROUP PLC | COMMON STOCK-FO | 539439109 | — | 1,901 shares | $10,702 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | — | 100 shares | $10,667 |
| CEREBRAS SYSTEMS INC. | COMMON STOCK | 15675D103 | — | 60 shares | $10,659 |
| BLACKROCK | EXCHANGE TRADED | 09254F100 | — | 1,071 principal | $10,635 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | — | 40 shares | $10,634 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 | — | 85 shares | $10,608 |
| SERVICENOW INC | COM | 81762P102 | — | 79 shares | $10,586 |
| VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | — | 654 shares | $10,561 |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | — | 247 shares | $10,530 |
| NEXSTAR MEDIA GROUP, INC | COMMON STOCK | 65336K103 | — | 65 shares | $10,503 |
| MILLROSE PROPERTIES INC. | COMMON STOCK | 601137102 | — | 404 shares | $10,493 |
| DUTCH BROS INC | COMMON STOCK | 26701L100 | — | 272 shares | $10,489 |
| GOLD FIELDS LTD | COMMON STOCK-FO | 38059T106 | — | 290 shares | $10,474 |
| INVESCO GLOBAL EX-US HIGH YIELD | EXCHANGE TRADED | 46138E628 | — | 120 principal | $10,467 |
| BLACKROCK CORPORATE HY FD VI | EXCHANGE TRADED | 09255P107 | — | 1,332 principal | $10,443 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | — | 154 shares | $10,438 |
| UMH PROPERTIES INC | COMMON STOCK | 903002103 | — | 676 shares | $10,410 |
| DOLLAR GEN CORP | COM | 256677105 | — | 87 shares | $10,403 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | — | 157 shares | $10,395 |
| AMERICAN | EXCHANGE TRADED | 025072810 | — | 77 principal | $10,327 |
| TERNIUM SA | COMMON STOCK-FO | 880890108 | — | 190 shares | $10,317 |
| KT CORP-SP | COMMON STOCK-FO | 48268K101 | — | 543 shares | $10,290 |
| TELEKOMUNIK INDONESIA | COMMON STOCK-FO | 715684106 | — | 806 shares | $10,278 |
| AES CORPORATION | COMMON STOCK | 00130H105 | — | 689 shares | $10,266 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | — | 325 shares | $10,169 |
| STATE STREET | EXCHANGE TRADED | 78463X848 | — | 251 principal | $10,143 |