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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) |
|---|---|---|---|---|---|
| SEADRILL 2021 LTD | COMMON STOCK-FO | G7997W102 | — | 227 shares | $10,140 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | — | 155 shares | $10,137 |
| MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | — | 2,917 shares | $10,093 |
| NUVEEN CREDIT STRATEGIES | EXCHANGE TRADED | 67073D102 | — | 2,121 principal | $10,075 |
| NOMURA HOLDINGS INC | COMMON STOCK-FO | 65535H208 | — | 1,026 shares | $10,034 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | — | 364 shares | $10,012 |
| NUVEEN | EXCHANGE TRADED | 67072T108 | — | 1,345 principal | $10,007 |
| SENTINELONE INC | COMMON STOCK | 81730H109 | — | 421 shares | $10,003 |
| EAGLE BANCORP INC | COMMON STOCK | 268948106 | — | 359 shares | $9,977 |
| PHILLIPS 66 | COM | 718546104 | — | 39 shares | $9,957 |
| HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | — | 100 shares | $9,931 |
| RAMACO RESOURCES INC | COMMON STOCK | 75134P600 | — | 1,200 shares | $9,924 |
| INVESCO | EXCHANGE TRADED | 46132P108 | — | 947 principal | $9,906 |
| GFL ENVIRONMENTAL INC | COMMON STOCK-FO | 36168Q104 | — | 236 shares | $9,873 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | — | 100 shares | $9,867 |
| BRANDES | EXCHANGE TRADED | 900934209 | — | 229 principal | $9,865 |
| CIRCLE INTERNET GROUP INC. | COMMON STOCK | 172573107 | — | 120 shares | $9,862 |
| I3 VERTICALS INC | COMMON STOCK | 46571Y107 | — | 713 shares | $9,854 |
| CAVA GROUP INC | COMMON STOCK | 148929102 | — | 182 shares | $9,846 |
| AMPHENOL CORP | CL A | 032095101 | — | 116 shares | $9,778 |
| CAPRI HOLDINGS LTD | COMMON STOCK-FO | G1890L107 | — | 692 shares | $9,772 |
| PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | — | 131 shares | $9,763 |
| ALASKA AIR GROUP | COMMON STOCK | 011659109 | — | 252 shares | $9,753 |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | — | 204 shares | $9,738 |
| CATERPILLAR INC | COM | 149123101 | — | 12 shares | $9,729 |
| LIBERTY ALL STAR EQUITY FUND | EXCHANGE TRADED | 530158104 | — | 1,680 principal | $9,694 |
| DAILY JOURNAL CORP | COMMON STOCK | 233912104 | — | 15 shares | $9,693 |
| INVESCO | EXCHANGE TRADED | 46132C107 | — | 1,159 principal | $9,678 |
| ARCOSA, INC. | COMMON STOCK | 039653100 | — | 66 shares | $9,646 |
| RINGCENTRAL INC | COMMON STOCK | 76680R206 | — | 129 shares | $9,637 |
| TRINET GROUP, INC | COMMON STOCK | 896288107 | — | 154 shares | $9,632 |
| MDA SPACE LTD | COMMON STOCK-FO | 55293N109 | — | 325 shares | $9,630 |
| MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | — | 742 shares | $9,587 |
| BANK OZK | COMMON STOCK | 06417N103 | — | 208 shares | $9,560 |
| GLOBAL | EXCHANGE TRADED | 37954Y673 | — | 182 principal | $9,556 |
| CHIRON REAL ESTATE INC | COMMON STOCK | 37954A303 | — | 274 shares | $9,524 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 246 shares | $9,520 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | — | 483 shares | $9,510 |
| MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | 60871R209 | — | 260 shares | $9,482 |
| DENISON MINES CORP | COMMON STOCK | 248356107 | — | 3,654 shares | $9,464 |
| INVESCO | EXCHANGE TRADED | 46138J429 | — | 600 principal | $9,462 |
| SPDR | EXCHANGE TRADED | 98149E303 | — | 115 principal | $9,451 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 | — | 258 shares | $9,450 |
| CRESCENT ENERGY INC | COMMON STOCK | 44952J104 | — | 732 shares | $9,435 |
| BCE INC | COMMON STOCK-FO | 05534B760 | — | 463 shares | $9,417 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 35 shares | $9,416 |
| LEGEND BIOTECH CORPORATION | COMMON STOCK-FO | 52490G102 | — | 471 shares | $9,368 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 | — | 300 shares | $9,342 |
| CBRE | COMMON STOCK | 12504G878 | — | 790 shares | $9,290 |
| GLOBAL | EXCHANGE TRADED | 37954Y483 | — | 500 principal | $9,275 |
| ZIONS BANCORP | COMMON STOCK | 989701107 | — | 148 shares | $9,272 |
| FLOTEK INDUSTRIES INC | COMMON STOCK | 343389409 | — | 315 shares | $9,236 |
| VIVMARK RESIDENTIAL | COMMON STOCK | 29476L107 | — | 152 shares | $9,235 |
| ISHARES | EXCHANGE TRADED | 464286608 | — | 137 principal | $9,224 |
| TCW | MUTUAL FUNDS FI | 29287L700 | — | 242 shares | $9,179 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | — | 86 shares | $9,174 |
| NORTHWESTERN ENERGY GROUP INC | COMMON STOCK | 668074305 | — | 134 shares | $9,162 |
| ISHARES | EXCHANGE TRADED | 46434G780 | — | 275 principal | $9,147 |
| AVANTOR INC | COMMON STOCK | 05352A100 | — | 606 shares | $9,121 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 40 shares | $9,117 |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | — | 736 shares | $9,068 |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 | — | 246 shares | $9,060 |
| PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | — | 202 shares | $9,015 |
| ARCELORMITTAL | COMMON STOCK-FO | 03938L203 | — | 135 shares | $9,010 |
| TEREX CORP (DEL) | COMMON STOCK | 880779103 | — | 170 shares | $8,942 |
| SAMSARA INC | COMMON STOCK | 79589L106 | — | 234 shares | $8,923 |
| VERSIGENT PLC | COMMON STOCK-FO | G9600F104 | — | 196 shares | $8,882 |
| LENNAR CORP | COMMON STOCK | 526057302 | — | 111 shares | $8,879 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,466 shares | $8,877 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 764 shares | $8,870 |
| PROSHARES | EXCHANGE TRADED | 74347R735 | — | 150 principal | $8,847 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 54 shares | $8,839 |
| LXP INDUSTRIAL TRUST | COMMON STOCK | 529043408 | — | 145 shares | $8,833 |
| CHAMPION HOMES INC | COMMON STOCK | 830830105 | — | 103 shares | $8,827 |
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 | — | 92 shares | $8,822 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | — | 150 shares | $8,816 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 81 shares | $8,771 |
| TIMKEN CO | COMMON STOCK | 887389104 | — | 75 shares | $8,756 |
| CAPITOL FEDERAL FINANCIAL | COMMON STOCK | 14057J101 | — | 1,060 shares | $8,746 |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | — | 323 shares | $8,715 |
| CTO REALTY GROWTH INC | COMMON STOCK | 22948Q101 | — | 425 shares | $8,708 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | — | 104 shares | $8,702 |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | — | 2,057 shares | $8,701 |
| GRUPO AEROPORTUARIO CEN-ADR | COMMON STOCK-FO | 400501102 | — | 90 shares | $8,695 |
| BAIDU INC | COMMON STOCK-FO | 056752108 | — | 100 shares | $8,687 |
| ICON PLC | COMMON STOCK-FO | G4705A100 | — | 51 shares | $8,670 |
| UNUM GROUP | COMMON STOCK | 91529Y106 | — | 98 shares | $8,598 |
| GAMESTOP CORP | COMMON STOCK | 36467W109 | — | 348 shares | $8,578 |
| GLOBALFOUNDRIES INC | COMMON STOCK-FO | G39387108 | — | 179 shares | $8,578 |
| BOISE CASCADE COMPANY | COMMON STOCK | 09739D100 | — | 115 shares | $8,527 |
| CNB FINANCIAL CORPORATION | COMMON STOCK | 126128107 | — | 256 shares | $8,520 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 | — | 190 shares | $8,518 |
| ISHARES | COMMON STOCK | 464288224 | — | 500 shares | $8,500 |
| MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 | — | 135 shares | $8,485 |
| SIMPLIFY | EXCHANGE TRADED | 82889N525 | — | 181 principal | $8,464 |
| INVESCO | EXCHANGE TRADED | 46137V233 | — | 133 principal | $8,460 |
| NUVEEN | EXCHANGE TRADED | 67080R102 | — | 488 principal | $8,447 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 182 shares | $8,428 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | — | 70 shares | $8,398 |
| NEXGEN ENERGY LTD | COMMON STOCK-FO | 65340P106 | — | 919 shares | $8,381 |