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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) |
|---|---|---|---|---|---|
| DILLARDS INC | COMMON STOCK | 254067101 | — | 2 shares | $1,340 |
| REDWOOD TRUST INC | COMMON STOCK | 758075402 | — | 342 shares | $1,327 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 15 shares | $1,315 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | — | 555 shares | $1,315 |
| ADT INC | COMMON STOCK | 00090Q103 | — | 216 shares | $1,314 |
| MARINEMAX INC | COMMON STOCK | 567908108 | — | 25 shares | $1,308 |
| HARMONY BIOSCIENCES HOLDINGS INC | COMMON STOCK | 413197104 | — | 33 shares | $1,296 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | — | 102 shares | $1,287 |
| CARTER'S INC | COMMON STOCK | 146229109 | — | 41 shares | $1,284 |
| FIDELITY | EXCHANGE TRADED | 316092865 | — | 25 principal | $1,276 |
| FIRY INC. | COMMON STOCK | 83067L208 | — | 100 shares | $1,239 |
| INVESCO MORTGAGE CAPITAL | COMMON STOCK | 46131B704 | — | 204 shares | $1,238 |
| POST HOLDINGS INC | COMMON STOCK | 737446104 | — | 17 shares | $1,238 |
| RHYTHM | COMMON STOCK | 76243J105 | — | 13 shares | $1,237 |
| ABRDN GLOBAL INFRASTRUCTURE | EXCHANGE TRADED | 00326W106 | — | 64 principal | $1,236 |
| PRAIRIE OPERATING CO | COMMON STOCK | 739650109 | — | 3,000 shares | $1,235 |
| SCHWAB | EXCHANGE TRADED | 808524870 | — | 49 principal | $1,231 |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | — | 92 shares | $1,218 |
| NU SKIN ENTERPRISES INC-A | COMMON STOCK | 67018T105 | — | 268 shares | $1,214 |
| THE REALREAL INC | COMMON STOCK | 88339P101 | — | 137 shares | $1,211 |
| RENASANT CORP | COM | 75970E107 | — | 31 shares | $1,205 |
| TEMA SPACE INNOVATORS ETF | EXCHANGE TRADED | 87975E776 | — | 50 principal | $1,198 |
| CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | — | 32 shares | $1,194 |
| BNY MELLON | EXCHANGE TRADED | 09660L105 | — | 535 principal | $1,188 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 | — | 14 shares | $1,160 |
| HAEMONETIC CORP | COMMON STOCK | 405024100 | — | 11 shares | $1,158 |
| RAMACO RESOURCES INC | COMMON STOCK | 75134P501 | — | 258 shares | $1,158 |
| CANADIAN SOLAR INC | COMMON STOCK | 136635109 | — | 100 shares | $1,152 |
| ECO WAVE POWER GLOBAL AB | COMMON STOCK-FO | 27900N103 | — | 189 shares | $1,134 |
| LUCKIN COFFEE INC | COMMON STOCK-FO | 54951L109 | — | 33 shares | $1,122 |
| CAVCO INDUSTRIES | COMMON STOCK | 149568107 | — | 2 shares | $1,121 |
| FIDELITY | EXCHANGE TRADED | 316092857 | — | 41 principal | $1,114 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | — | 45 shares | $1,108 |
| ATRIUM THERAPEUTICS INC. | COMMON STOCK | 04965N104 | — | 133 shares | $1,102 |
| CONNECT BIOPHARMA HOLDINGS LIMIT | COMMON STOCK-FO | G23549101 | — | 996 shares | $1,096 |
| INCYTE CORP | COM | 45337C102 | — | 9 shares | $1,092 |
| XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | — | 60 shares | $1,083 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 | — | 18 shares | $1,073 |
| PHINIA INC. | COMMON STOCK | 71880K101 | — | 18 shares | $1,069 |
| DONEGAL GROUP INC | COMMON STOCK | 257701201 | — | 60 shares | $1,068 |
| TIDEWATER INC | COMMON STOCK | 88642R109 | — | 13 shares | $1,054 |
| HALLADOR ENERGY CO | COMMON STOCK | 40609P105 | — | 75 shares | $1,041 |
| FIDELITY | EXCHANGE TRADED | 31609A107 | — | 25 principal | $1,034 |
| WP CAREY INC | COM | 92936U109 | — | 16 shares | $1,034 |
| GRUPO AEROPORTUARIO DEL | COMMON STOCK-FO | 400506101 | — | 5 shares | $1,027 |
| EDISON INTL | COM | 281020107 | — | 19 shares | $1,020 |
| INVESCO | EXCHANGE TRADED | 46131H107 | — | 352 principal | $1,017 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | — | 93 shares | $1,016 |
| HERBALIFE LTD | COMMON STOCK | G4412G101 | — | 83 shares | $1,007 |
| COSTAMARE BULKERS HOLDINGS LTD. | COMMON STOCK-FO | Y2001C101 | — | 46 shares | $1,004 |
| CABLE ONE INC | COMMON STOCK | 12685J105 | — | 91 shares | $1,003 |
| IPERIONX LTD. | COMMON STOCK-FO | 44916E100 | — | 59 shares | $992 |
| PEARSON PLC | COMMON STOCK-FO | 705015105 | — | 60 shares | $963 |
| EMERA INC | COMMON STOCK-FO | 290876101 | — | 20 shares | $957 |
| ABERDEEN | EXCHANGE TRADED | 00302L207 | — | 92 principal | $954 |
| DIMENSIONAL | EXCHANGE TRADED | 25434V773 | — | 26 principal | $942 |
| RAPID7 INC | COMMON STOCK | 753422104 | — | 76 shares | $929 |
| W&T OFFSHORE INC | COMMON STOCK | 92922P106 | — | 260 shares | $928 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | — | 7 shares | $915 |
| ULTRAPAR PARTICPAC | COMMON STOCK | 90400P101 | — | 123 shares | $900 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 39 shares | $897 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | — | 9 shares | $896 |
| MELCO RESORTS & ENTERTAINMENT | COMMON STOCK-FO | 585464100 | — | 200 shares | $896 |
| LUCID GROUP INC | COMMON STOCK | 549498202 | — | 220 shares | $895 |
| OMEROS CORPORATION | COMMON STOCK | 682143102 | — | 47 shares | $895 |
| BANKUNITED INC | COMMON STOCK | 06652K103 | — | 21 shares | $886 |
| ANDERSONS INC | COMMON STOCK | 034164103 | — | 13 shares | $854 |
| ISHARES | EXCHANGE TRADED | 464286756 | — | 17 principal | $850 |
| TRINITY INDS INC | COMMON STOCK | 896522109 | — | 33 shares | $843 |
| BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | — | 31 shares | $839 |
| BANCO SANTANDER CHILE | COMMON STOCK-FO | 05965X109 | — | 25 shares | $834 |
| DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | — | 77 shares | $834 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 3 shares | $827 |
| SONIC AUTOMOTIVE INC | COMMON STOCK | 83545G102 | — | 13 shares | $784 |
| BUSINESS FIRST BANCSHARES, INC. | COMMON STOCK | 12326C105 | — | 26 shares | $782 |
| BUILD A BEAR WORKSHOP INC | COMMON STOCK | 120076104 | — | 31 shares | $777 |
| INVENTRUST | COMMON STOCK | 46124J201 | — | 24 shares | $775 |
| PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | — | 51 shares | $753 |
| CGI INC | COMMON STOCK-FO | 12532H104 | — | 11 shares | $748 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | — | 9 shares | $716 |
| XP INC | COMMON STOCK-FO | G98239109 | — | 34 shares | $714 |
| CENTRAL GARDEN & PET CO | COMMON STOCK | 153527205 | — | 21 shares | $704 |
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097406 | — | 61 shares | $704 |
| TRIP.COM GROUP LTD | COMMON STOCK-FO | 89677Q107 | — | 18 shares | $704 |
| SABLE OFFSHORE CORP | COMMON STOCK | 78574H104 | — | 200 shares | $692 |
| HIGH INCOME SECURITIES FUND | EXCHANGE TRADED | 42968F108 | — | 134 principal | $691 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | — | 17 shares | $676 |
| SITE CENTERS CORP | COMMON STOCK | 82981J851 | — | 199 shares | $671 |
| ATKORE INTERNATIONAL GROUP INC | COMMON STOCK | 047649108 | — | 7 shares | $663 |
| LIBERTY LIVE HOLDINGS INC. | COMMON STOCK | 530909100 | — | 7 shares | $663 |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | — | 5 shares | $662 |
| BROWN-FORMAN CORP | COMMON STOCK | 115637209 | — | 25 shares | $655 |
| IVANHOE ELECTRIC INC | COMMON STOCK | 46578C108 | — | 65 shares | $645 |
| ELASTIC N.V. | COMMON STOCK-FO | N14506104 | — | 7 shares | $642 |
| COLUMBIA | EXCHANGE TRADED | 19762B707 | — | 11 principal | $639 |
| KBR INC | COMMON STOCK | 48242W106 | — | 18 shares | $633 |
| COTY INC | COMMON STOCK | 222070203 | — | 242 shares | $632 |
| FLOWCO HOLDINGS INC. | COMMON STOCK | 342909108 | — | 34 shares | $615 |
| STELLANTIS NV | COMMON STOCK-FO | N82405106 | — | 141 shares | $615 |
| J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | — | 8 shares | $612 |