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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 8,832 shares | $2,517,912 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,486 shares | $2,514,038 |
| SPACE EXPLORATION TECHNOLOGIES | COMMON STOCK | 84615Q103 | — | 16,578 shares | $2,500,960 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 34,922 shares | $2,482,255 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,848 shares | $2,472,378 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 17,989 shares | $2,469,897 |
| THE KROGER CO | COMMON STOCK | 501044101 | — | 41,580 shares | $2,437,422 |
| ALLIANZIM | EXCHANGE TRADED | 00888H463 | — | 83,084 principal | $2,434,654 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 67,782 shares | $2,413,717 |
| INVESCO | EXCHANGE TRADED | 46138J791 | — | 123,588 principal | $2,412,435 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 7,873 shares | $2,394,185 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,907 shares | $2,376,888 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,131 shares | $2,359,329 |
| ISHARES | EXCHANGE TRADED | 464287655 | — | 8,473 principal | $2,354,561 |
| STATE STREET | EXCHANGE TRADED | 81369Y209 | — | 13,957 principal | $2,350,638 |
| QUALCOMM INC | COM | 747525103 | — | 12,738 shares | $2,344,301 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,471 shares | $2,343,098 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 3,575 shares | $2,296,992 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 3,398 shares | $2,293,822 |
| VANGUARD | EXCHANGE TRADED | 92206C409 | — | 29,568 principal | $2,284,133 |
| VANGUARD | EXCHANGE TRADED | 92206C102 | — | 39,678 principal | $2,283,865 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,611 shares | $2,279,762 |
| ISHARES | EXCHANGE TRADED | 464287630 | — | 10,800 principal | $2,262,061 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,891 shares | $2,239,058 |
| EBAY INC | COMMON STOCK | 278642103 | — | 21,061 shares | $2,233,519 |
| WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 958669103 | — | 49,999 shares | $2,218,456 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,442 shares | $2,217,942 |
| TRANE TECHNOLOGIES | COMMON STOCK-FO | G8994E103 | — | 4,907 shares | $2,217,877 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 5,564 shares | $2,210,635 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,966 shares | $2,207,967 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 5,189 shares | $2,187,217 |
| MOODY'S CORPORATION | COMMON STOCK | 615369105 | — | 4,814 shares | $2,186,178 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 11,852 shares | $2,184,207 |
| INVESCO | EXCHANGE TRADED | 46138J429 | — | 138,421 principal | $2,182,906 |
| INVESCO | EXCHANGE TRADED | 46138J643 | — | 107,846 principal | $2,170,414 |
| INVESCO | EXCHANGE TRADED | 46138J460 | — | 134,387 principal | $2,169,010 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 28,047 shares | $2,166,630 |
| VANGUARD | EXCHANGE TRADED | 922042858 | — | 36,422 principal | $2,160,194 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 32,033 shares | $2,159,025 |
| STATE STREET | COMMON STOCK | 81369Y704 | — | 12,898 shares | $2,153,710 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 8,910 shares | $2,137,879 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,922 shares | $2,125,292 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 18,602 shares | $2,120,817 |
| INVESCO | EXCHANGE TRADED | 46138J783 | — | 108,345 principal | $2,117,614 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 22,486 shares | $2,117,280 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 38,546 shares | $2,114,637 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 9,154 shares | $2,114,027 |
| ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | — | 4,844 shares | $2,108,741 |
| ABRDN FUNDS | EXCHANGE TRADED | 00384X301 | — | 43,797 principal | $2,106,820 |
| TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | — | 310,160 shares | $2,102,885 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 9,448 shares | $2,102,213 |
| ISHARES | EXCHANGE TRADED | 464287572 | — | 14,544 principal | $2,094,482 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | — | 50,081 shares | $2,087,877 |
| ISHARES | EXCHANGE TRADED | 464287788 | — | 16,610 principal | $2,087,212 |
| ISHARES | EXCHANGE TRADED | 464287465 | — | 20,052 principal | $2,083,203 |
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 | — | 4,869 shares | $2,077,796 |
| CISCO SYS INC | COM | 17275R102 | — | 19,226 shares | $2,069,294 |
| CONAGRA FOODS INC | COMMON STOCK | 205887102 | — | 153,887 shares | $2,068,241 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 50,976 shares | $2,059,426 |
| STATE STREET | EXCHANGE TRADED | 78464A508 | — | 33,684 principal | $2,059,103 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 4,611 shares | $2,056,376 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,779 shares | $2,055,820 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 3,922 shares | $2,048,027 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,994 shares | $2,039,783 |
| STATE STREET | EXCHANGE TRADED | 81369Y852 | — | 18,336 principal | $2,034,747 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,798 shares | $2,029,053 |
| STATE STREET | EXCHANGE TRADED | 78468R531 | — | 27,352 principal | $2,025,661 |
| STATE STREET | COMMON STOCK | 81369Y886 | — | 51,191 shares | $2,019,016 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 14,731 shares | $2,008,424 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,603 shares | $2,007,972 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 21,793 shares | $2,005,167 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 84,931 shares | $2,003,522 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | — | 13,175 shares | $2,002,989 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,912 shares | $2,000,518 |
| INVESCO | EXCHANGE TRADED | 46138J577 | — | 109,766 principal | $1,997,742 |
| ISHARES | EXCHANGE TRADED | 464287473 | — | 12,380 principal | $1,989,961 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,574 shares | $1,987,186 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,532 shares | $1,966,334 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 20,735 shares | $1,959,042 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 5,688 shares | $1,957,127 |
| BALL CORP | COMMON STOCK | 058498106 | — | 34,846 shares | $1,952,420 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 72,537 shares | $1,949,794 |
| ALLSTATE CORP | COM | 020002101 | — | 8,744 shares | $1,939,943 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 7,024 shares | $1,936,595 |
| ASML HOLDING NV | COMMON STOCK-FO | N07059210 | — | 1,066 shares | $1,931,242 |
| STATE STREET | COMMON STOCK | 81369Y506 | — | 31,057 shares | $1,910,008 |
| ABBVIE INC | COM | 00287Y109 | — | 7,263 shares | $1,899,928 |
| LINDE PLC | COMMON STOCK-FO | G54950103 | — | 3,996 shares | $1,896,707 |
| THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 16,821 shares | $1,885,475 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,528 shares | $1,884,236 |
| NUVEEN | EXCHANGE TRADED | 67092P201 | — | 16,567 principal | $1,883,614 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 86,455 shares | $1,881,266 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 22,010 shares | $1,879,874 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 15,328 shares | $1,866,946 |
| STATE STREET | EXCHANGE TRADED | 78464A854 | — | 20,730 principal | $1,860,725 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 27,369 shares | $1,860,273 |
| REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | — | 69,136 shares | $1,858,378 |
| GE VERNOVA INC. | COMMON STOCK | 36828A101 | — | 1,947 shares | $1,850,601 |
| KLA CORP | COM NEW | 482480100 | — | 9,368 shares | $1,826,104 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 25,817 shares | $1,819,586 |