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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 2,312 shares | $512,940 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 10,135 shares | $512,628 |
| VISA INC | COMMON STOCK | 92826C839 | — | 1,426 shares | $512,406 |
| ISHARES | EXCHANGE TRADED | 464288240 | — | 6,773 principal | $512,174 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 3,185 shares | $511,673 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,264 shares | $510,672 |
| NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | — | 3,120 shares | $508,621 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 919 shares | $507,297 |
| SHOPIFY INC | COMMON STOCK-FO | 82509L107 | — | 3,394 shares | $503,334 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 1,265 shares | $501,838 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,280 shares | $501,396 |
| INVESCO | EXCHANGE TRADED | 46138J643 | — | 24,892 principal | $500,952 |
| COSTAR GROUP INC. | COMMON STOCK | 22160N109 | — | 18,277 shares | $500,790 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,045 shares | $500,758 |
| DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | — | 10,874 shares | $500,638 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,543 shares | $498,805 |
| INVESCO | EXCHANGE TRADED | 46138J577 | — | 27,397 principal | $498,625 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1,595 shares | $498,102 |
| ENBRIDGE INC | COMMON STOCK-FO | 29250N105 | — | 10,714 shares | $498,095 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1,898 shares | $496,498 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,286 shares | $493,747 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,587 shares | $490,383 |
| STATE STREET | EXCHANGE TRADED | 78463X749 | — | 10,497 principal | $487,061 |
| TARGET CORP | COM | 87612E106 | — | 3,101 shares | $485,895 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | — | 1,832 shares | $485,022 |
| ISHARES | EXCHANGE TRADED | 464287812 | — | 6,855 principal | $484,856 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,166 shares | $481,415 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 1,676 shares | $481,312 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,519 shares | $478,724 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 887 shares | $477,798 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,094 shares | $477,709 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 3,966 shares | $476,832 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,800 shares | $476,820 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7,369 shares | $472,791 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 6,085 shares | $472,501 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2,137 shares | $472,489 |
| SIEMENS AG | COMMON STOCK-FO | 826197501 | — | 3,035 shares | $471,334 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 14,637 shares | $470,140 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,871 shares | $467,714 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 3,910 shares | $467,567 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 4,058 shares | $466,829 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,064 shares | $466,260 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 1,409 shares | $461,940 |
| FIRST | EXCHANGE TRADED | 33734K109 | — | 3,483 principal | $461,858 |
| DIGITAL REALTY | COMMON STOCK | 253868103 | — | 2,628 shares | $461,294 |
| ISHARES | EXCHANGE TRADED | 46434V621 | — | 6,098 principal | $459,729 |
| VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | — | 3,312 shares | $458,215 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,644 shares | $455,587 |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | — | 1,221 shares | $452,708 |
| ISHARES | EXCHANGE TRADED | 464286665 | — | 8,215 principal | $452,072 |
| IQVIA | COMMON STOCK | 46266C105 | — | 1,679 shares | $451,405 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 19,600 shares | $451,192 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 3,957 shares | $451,172 |
| AMEREN CORPORATION | COMMON STOCK | 023608102 | — | 4,534 shares | $450,589 |
| WISDOMTREE | EXCHANGE TRADED | 97717W505 | — | 8,349 principal | $450,431 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 3,950 shares | $448,641 |
| ISHARES | EXCHANGE TRADED | 464288679 | — | 4,057 principal | $447,568 |
| ISHARES | EXCHANGE TRADED | 464287663 | — | 4,025 principal | $443,877 |
| FIRST TRUST | EXCHANGE TRADED | 33734X846 | — | 4,304 principal | $443,700 |
| ISHARES | EXCHANGE TRADED | 464287705 | — | 3,220 principal | $443,426 |
| ISHARES | EXCHANGE TRADED | 46429B267 | — | 20,259 principal | $443,063 |
| M&T BANK CORPORATION | COMMON STOCK | 55261F104 | — | 2,032 shares | $442,164 |
| CIENA CORPORATION | COMMON STOCK | 171779309 | — | 1,252 shares | $440,483 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,977 shares | $439,408 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,505 shares | $438,650 |
| INVESCO | EXCHANGE TRADED | 46138J460 | — | 27,153 principal | $438,250 |
| ISHARES | EXCHANGE TRADED | 464287168 | — | 2,872 principal | $436,745 |
| ISHARES | EXCHANGE TRADED | 464287465 | — | 4,202 principal | $436,546 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 6,169 shares | $434,791 |
| FIDELITY | EXCHANGE TRADED | 31609A305 | — | 9,571 principal | $431,556 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 835 shares | $431,334 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 1,821 shares | $431,176 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,827 shares | $431,172 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 3,131 shares | $429,698 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 4,832 shares | $429,225 |
| BOEING CO | COM | 097023105 | — | 2,307 shares | $429,217 |
| SCHWAB | EXCHANGE TRADED | 808524755 | — | 7,985 principal | $429,194 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | — | 1,513 shares | $427,946 |
| CARNIVAL CORP LTD. | COMMON STOCK-FO | G2004J103 | — | 17,436 shares | $427,880 |
| VENTAS INC | COMMON STOCK | 92276F100 | — | 5,023 shares | $427,049 |
| QXO INC | COMMON STOCK | 82846H405 | — | 36,509 shares | $426,791 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 3,818 shares | $426,776 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 10,548 shares | $425,928 |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | — | 11,482 shares | $425,292 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,648 shares | $424,553 |
| ISHARES | EXCHANGE TRADED | 464288273 | — | 4,986 principal | $420,918 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,656 shares | $420,725 |
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | — | 1,851 shares | $420,177 |
| ISHARES | EXCHANGE TRADED | 464289446 | — | 2,205 principal | $419,303 |
| VANGUARD | EXCHANGE TRADED | 921910873 | — | 1,476 principal | $416,690 |
| SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 | — | 7,389 shares | $416,151 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,203 shares | $414,724 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,961 shares | $413,653 |
| DIMENSIONAL | EXCHANGE TRADED | 25239Y170 | — | 11,031 principal | $413,332 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 459 shares | $413,265 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 1,764 shares | $412,336 |
| FFD FINANCIAL CORP | COMMON STOCK | 30243C107 | — | 8,400 shares | $411,517 |
| INVESCO | EXCHANGE TRADED | 46137V613 | — | 7,558 principal | $411,382 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 1,331 shares | $411,279 |
| VANGUARD | EXCHANGE TRADED | 922908751 | — | 1,444 principal | $410,805 |