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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) |
|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 10949T109 | — | 749 shares | $2,869 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 209 shares | $2,863 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | — | 48 shares | $2,856 |
| TEMPLETON | EXCHANGE TRADED | 880192109 | — | 464 principal | $2,854 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | — | 71 shares | $2,838 |
| STRIDE INC | COMMON STOCK | 86333M108 | — | 36 shares | $2,807 |
| PIMCO DYNAMIC INCOME FUND | COMMON STOCK | 72201Y101 | — | 200 shares | $2,806 |
| THE BUCKLE INC | COMMON STOCK | 118440106 | — | 65 shares | $2,791 |
| INVESCO | EXCHANGE TRADED | 46137V464 | — | 19 principal | $2,788 |
| PAYSIGN INC | COMMON STOCK | 70451A104 | — | 206 shares | $2,777 |
| TRAWS PHARMA, INC. | COMMON STOCK | 68232V884 | — | 4,675 shares | $2,776 |
| F&G ANNUITIES & LIFE | COMMON STOCK | 30190A104 | — | 128 shares | $2,775 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | — | 50 shares | $2,766 |
| VESTIS CORPORATION | COMMON STOCK | 29430C102 | — | 206 shares | $2,752 |
| BENTLEY SYSTEMS INC | COMMON STOCK | 08265T208 | — | 86 shares | $2,748 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13 shares | $2,742 |
| KKR | EXCHANGE TRADED | 48249T106 | — | 266 principal | $2,740 |
| VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | — | 29 shares | $2,740 |
| ASCENDIS PHARMA A/S | COMMON STOCK-FO | K08588103 | — | 12 shares | $2,734 |
| SUNSTONE HOTEL INVESTORS | COMMON STOCK | 867892101 | — | 243 shares | $2,724 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | — | 68 shares | $2,719 |
| DAVE & BUSTER'S ENTERTAINMENT | COMMON STOCK | 238337109 | — | 425 shares | $2,712 |
| MAXLINEAR INC | COMMON STOCK | 57776J100 | — | 30 shares | $2,710 |
| DUOLINGO INC | COMMON STOCK | 26603R106 | — | 19 shares | $2,706 |
| CHICAGO ATLANTIC REAL ESTATE FIN | COMMON STOCK | 167239102 | — | 270 shares | $2,705 |
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK-FO | P73684113 | — | 120 shares | $2,699 |
| FORGENT POWER SOLUTIONS INC. | COMMON STOCK | 34631F102 | — | 72 shares | $2,695 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 | — | 92 shares | $2,680 |
| THE MARZETTI COMPANY | COMMON STOCK | 513847103 | — | 27 shares | $2,678 |
| KINGSWAY CORPORATION | COMMON STOCK | 496904202 | — | 281 shares | $2,670 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | — | 32 shares | $2,670 |
| UPBOUND GROUP INC | COMMON STOCK | 76009N100 | — | 170 shares | $2,669 |
| WESTERN ASSET HIGH INC FD II | EXCHANGE TRADED | 95766J102 | — | 753 principal | $2,658 |
| T ROWE PRICE | EXCHANGE TRADED | 87283Q404 | — | 55 principal | $2,654 |
| BIGBEAR AI HOLDINGS INCORPORATED | COMMON STOCK | 08975B109 | — | 1,000 shares | $2,650 |
| RIDGEPOST CAPITAL INC | COMMON STOCK | 69376K106 | — | 354 shares | $2,631 |
| LITHIUM AMERICAS CORP | COMMON STOCK-FO | 53681J103 | — | 1,000 shares | $2,630 |
| SYNOPSYS INC | COM | 871607107 | — | 6 shares | $2,609 |
| ARM HOLDINGS PLC | COMMON STOCK-FO | 042068205 | — | 9 shares | $2,607 |
| SPORTRADAR GROUP | COMMON STOCK-FO | H8088L103 | — | 225 shares | $2,600 |
| ALCON INC | COMMON STOCK-FO | H01301128 | — | 40 shares | $2,590 |
| SPIRE INC | COMMON STOCK | 84857L101 | — | 34 shares | $2,587 |
| FIRST TRUST | EXCHANGE TRADED | 33738R506 | — | 33 principal | $2,584 |
| SCANSOURCE INC | COMMON STOCK | 806037107 | — | 44 shares | $2,584 |
| FORTREA HOLDINGS INC. | COMMON STOCK | 34965K107 | — | 129 shares | $2,574 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | — | 25 shares | $2,567 |
| LGI HOMES INC | COMMON STOCK | 50187T106 | — | 55 shares | $2,565 |
| HYCROFT MINING HOLDING CORP | COMMON STOCK | 44862P208 | — | 134 shares | $2,551 |
| HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | — | 82 shares | $2,534 |
| BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | — | 146 shares | $2,515 |
| NETSTREIT CORP | COMMON STOCK | 64119V303 | — | 142 shares | $2,510 |
| INDEPENDENT BANK CORPORATION | COMMON STOCK | 453838609 | — | 71 shares | $2,502 |
| BLACKSTONE MORTGAGE TR | COMMON STOCK | 09257W100 | — | 218 shares | $2,496 |
| COLUMBIA | EXCHANGE TRADED | 19761L706 | — | 55 principal | $2,480 |
| FS | EXCHANGE TRADED | 644323107 | — | 213 principal | $2,477 |
| LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | — | 66 shares | $2,476 |
| MSC INDUSTR DIRECT | COMMON STOCK | 553530106 | — | 20 shares | $2,474 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 | — | 116 shares | $2,472 |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | — | 83 shares | $2,461 |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | — | 41 shares | $2,460 |
| CARNIVAL CORP LTD. | COMMON STOCK-FO | G2004J103 | — | 100 shares | $2,454 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | — | 135 shares | $2,450 |
| SIBANYE STILLWATER LTD | COMMON STOCK-FO | 82575P107 | — | 240 shares | $2,450 |
| SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 | — | 43 shares | $2,422 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16 shares | $2,413 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 60 shares | $2,410 |
| ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | — | 458 shares | $2,409 |
| STRUCTURE THERAPEUTICS INC | COMMON STOCK-FO | 86366E106 | — | 77 shares | $2,408 |
| EVOLUS INC | COMMON STOCK | 30052C107 | — | 300 shares | $2,400 |
| SCHWAB | EXCHANGE TRADED | 808524854 | — | 101 principal | $2,394 |
| AEVEX CORP. | COMMON STOCK | 00835T107 | — | 157 shares | $2,377 |
| VILLAGE FARMS INTERNATIONAL INC | COMMON STOCK-FO | 92707Y108 | — | 816 shares | $2,375 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | — | 69 shares | $2,372 |
| LIFTOFF MOBILE, INC. | COMMON STOCK | 53229X101 | — | 150 shares | $2,370 |
| SIDUS SPACE INC | COMMON STOCK | 826165201 | — | 1,305 shares | $2,362 |
| METHANEX CORP. | COMMON STOCK | 59151K108 | — | 40 shares | $2,347 |
| BANNER CORPORATION | COMMON STOCK | 06652V208 | — | 35 shares | $2,345 |
| PERSONALIS INC | COMMON STOCK | 71535D106 | — | 144 shares | $2,344 |
| FORWARD INDS INC | COMMON STOCK | 349932103 | — | 300 shares | $2,340 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 | — | 49 shares | $2,328 |
| ENOVIX CORP | COMMON STOCK | 293594107 | — | 800 shares | $2,320 |
| INSPIRED ENTERTAINMENT INC | COMMON STOCK | 45782N108 | — | 670 shares | $2,305 |
| UNICYCIVE THERAPEUTICS INC | COMMON STOCK | 90466Y202 | — | 491 shares | $2,305 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 | — | 140 shares | $2,286 |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | — | 60 shares | $2,279 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268306 | — | 37 shares | $2,240 |
| ALAMOS GOLD INC | COMMON STOCK-FO | 011532108 | — | 69 shares | $2,235 |
| NUVEEN | EXCHANGE TRADED | 670682103 | — | 249 principal | $2,231 |
| ISHARES | EXCHANGE TRADED | 46434V407 | — | 54 principal | $2,228 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 | — | 528 shares | $2,228 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | — | 20 shares | $2,218 |
| AMERICAN BATTERY TECHNOLOGY | COMMON STOCK | 02451V309 | — | 1,000 shares | $2,210 |
| RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 | — | 589 shares | $2,194 |
| CALIFORINA RESOURCES CRP | COMMON STOCK | 13057Q305 | — | 43 shares | $2,184 |
| THE LOVESAC COMPANY | COMMON STOCK | 54738L109 | — | 145 shares | $2,182 |
| COHEN & STEERS | EXCHANGE TRADED | 19249Q103 | — | 157 principal | $2,174 |
| HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | — | 175 shares | $2,142 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 | — | 81 shares | $2,108 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 300 shares | $2,100 |
| DISC MEDICINE INC | COMMON STOCK | 254604101 | — | 32 shares | $2,095 |