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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,563 shares | $998,035 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 1,950 shares | $997,193 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2,506 shares | $995,659 |
| STATE STREET | COMMON STOCK | 81369Y704 | — | 5,924 shares | $989,189 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | — | 17,772 shares | $983,152 |
| AON PLC | COMMON STOCK-FO | G0403H108 | — | 3,552 shares | $983,086 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 12,733 shares | $980,441 |
| ISHARES | EXCHANGE TRADED | 464286749 | — | 16,487 principal | $975,207 |
| SALESFORCE INC | COM | 79466L302 | — | 4,224 shares | $969,703 |
| ING GROEP NV | COMMON STOCK-FO | 456837103 | — | 27,307 shares | $969,407 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,586 shares | $964,717 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 30,005 shares | $964,060 |
| INVESCO | EXCHANGE TRADED | 46138J445 | — | 45,566 principal | $952,061 |
| ENBRIDGE INC | COMMON STOCK-FO | 29250N105 | — | 20,467 shares | $951,510 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 4,503 shares | $949,871 |
| ISHARES | EXCHANGE TRADED | 464287580 | — | 10,010 principal | $948,749 |
| INVESCO | EXCHANGE TRADED | 46139W783 | — | 48,586 principal | $948,261 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 1,053 shares | $948,079 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 8,427 shares | $943,571 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | — | 7,947 shares | $942,832 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 1,034 shares | $941,292 |
| ISHARES | EXCHANGE TRADED | 464287234 | — | 14,005 principal | $935,394 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 2,410 shares | $934,140 |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | — | 13,837 shares | $931,781 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2,666 shares | $931,523 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 9,446 shares | $930,452 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,582 shares | $928,304 |
| ORACLE CORP | COM | 68389X105 | — | 6,756 shares | $927,598 |
| SOUTHERN CO | COM | 842587107 | — | 11,134 shares | $922,897 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,811 shares | $922,251 |
| ISHARES | EXCHANGE TRADED | 46429B655 | — | 18,021 principal | $919,973 |
| RAYONIER INC | COM | 754907103 | — | 50,097 shares | $919,780 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 12,125 shares | $918,347 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,058 shares | $916,207 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 21,115 shares | $914,701 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | — | 8,122 shares | $913,739 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 21,087 shares | $913,067 |
| INVESCO | EXCHANGE TRADED | 46138J478 | — | 40,737 principal | $906,941 |
| VANGUARD | EXCHANGE TRADED | 92204A108 | — | 2,480 principal | $904,406 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 28,061 shares | $902,442 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,349 shares | $897,829 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | — | 9,091 shares | $897,010 |
| ISHARES | EXCHANGE TRADED | 464287671 | — | 4,625 principal | $896,094 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,546 shares | $894,579 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 839 shares | $893,627 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | — | 13,404 shares | $893,391 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,084 shares | $891,184 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 3,252 shares | $890,566 |
| ISHARES | EXCHANGE TRADED | 464287440 | — | 9,966 principal | $890,062 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 2,097 shares | $886,044 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,589 shares | $882,175 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,623 shares | $882,160 |
| SCHWAB | EXCHANGE TRADED | 808524201 | — | 29,330 principal | $879,900 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 5,039 shares | $879,760 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 3,638 shares | $877,886 |
| ISHARES | EXCHANGE TRADED | 464287606 | — | 8,000 principal | $876,880 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 17,148 shares | $875,405 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 1,989 shares | $873,942 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 10,115 shares | $873,127 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | — | 3,284 shares | $873,086 |
| METLIFE INC | COM | 59156R108 | — | 9,272 shares | $873,051 |
| THE BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 7,750 shares | $868,698 |
| COPART INC | COM | 217204106 | — | 31,811 shares | $867,804 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 306 shares | $865,987 |
| ISHARES | EXCHANGE TRADED | 46434G764 | — | 8,711 principal | $863,087 |
| JABIL INC | COMMON STOCK | 466313103 | — | 2,982 shares | $855,419 |
| ISHARES | EXCHANGE TRADED | 464288372 | — | 13,893 principal | $855,253 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 26,868 shares | $854,398 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 8,596 shares | $853,239 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 5,437 shares | $850,559 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 17,619 shares | $848,707 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,379 shares | $848,137 |
| ISHARES | EXCHANGE TRADED | 46434G863 | — | 15,654 principal | $847,829 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 8,363 shares | $842,823 |
| UNILEVER PLC | COMMON STOCK-FO | 904767803 | — | 13,861 shares | $841,783 |
| PEPSICO INC | COM | 713448108 | — | 6,619 shares | $838,759 |
| WHEATON PRECIOUS METALS CORP | COMMON STOCK-FO | 962879102 | — | 6,269 shares | $838,290 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 9,850 shares | $830,355 |
| ISHARES | EXCHANGE TRADED | 464289511 | — | 18,179 principal | $830,054 |
| COOPER COMPANIES INC | COMMON STOCK | 216648501 | — | 14,652 shares | $828,272 |
| SCHWAB | EXCHANGE TRADED | 808524508 | — | 24,260 principal | $825,325 |
| NETFLIX INC. | COM | 64110L106 | — | 11,860 shares | $825,218 |
| 3M CO | COM | 88579Y101 | — | 4,993 shares | $819,600 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 7,216 shares | $815,730 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,149 shares | $815,057 |
| INVESCO | EXCHANGE TRADED | 46138J486 | — | 35,602 principal | $811,760 |
| HP INC | COMMON STOCK | 40434L105 | — | 25,871 shares | $809,248 |
| VANGUARD | EXCHANGE TRADED | 922908637 | — | 2,295 principal | $807,497 |
| VANECK | EXCHANGE TRADED | 92189F676 | — | 1,322 principal | $805,098 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 3,621 shares | $803,355 |
| FISERV INC | COM | 337738108 | — | 17,744 shares | $801,673 |
| ISHARES | EXCHANGE TRADED | 464287804 | — | 5,883 principal | $800,323 |
| MUELLER INDS INC | COMMON STOCK | 624756102 | — | 13,203 shares | $800,237 |
| STATE STREET | EXCHANGE TRADED | 78463X889 | — | 15,919 principal | $799,292 |
| DIMENSIONAL | EXCHANGE TRADED | 25434V401 | — | 9,616 principal | $798,417 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,871 shares | $797,822 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,076 shares | $795,992 |
| FIDELITY | EXCHANGE TRADED | 316188309 | — | 18,331 principal | $793,733 |
| COLGATE PALMOLIVE | COMMON STOCK | 194162103 | — | 9,290 shares | $792,623 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,546 shares | $792,604 |