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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) |
|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | — | 2,168 shares | $8,368 |
| UNITED MICROELECTRONICS CORP | COMMON STOCK-FO | 910873405 | — | 341 shares | $8,351 |
| VIPER ENERGY INC. | COMMON STOCK | 64361Q101 | — | 209 shares | $8,338 |
| ONE GAS INC | COMMON STOCK | 68235P108 | — | 116 shares | $8,337 |
| OCEANEERING INTL INC | COMMON STOCK | 675232102 | — | 191 shares | $8,334 |
| TIC SOLUTIONS INC | COMMON STOCK | 00510N102 | — | 1,000 shares | $8,320 |
| PRUDENTIAL GLOBAL | EXCHANGE TRADED | 69346J106 | — | 755 principal | $8,320 |
| TOOTSIE ROLL IND | COMMON STOCK | 890516107 | — | 221 shares | $8,303 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 | — | 1,493 shares | $8,287 |
| RALLIANT CORP. | COMMON STOCK | 750940108 | — | 119 shares | $8,231 |
| THE RMR GROUP INC | COMMON STOCK | 74967R106 | — | 455 shares | $8,227 |
| BEACON FINANCIAL CORP | COMMON STOCK | 084680107 | — | 293 shares | $8,201 |
| GLOBAL INDUSTRIAL COMPANY | COMMON STOCK | 37892E102 | — | 195 shares | $8,178 |
| FIDELITY | EXCHANGE TRADED | 316092600 | — | 100 principal | $8,170 |
| REALLOYS INC. | COMMON STOCK | 75606V101 | — | 1,000 shares | $8,170 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 40 shares | $8,157 |
| ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 | — | 371 shares | $8,154 |
| INTERNATIONAL SEAWAYS INC | COMMON STOCK-FO | Y41053102 | — | 74 shares | $8,150 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 68 shares | $8,132 |
| BP PLC | SPONSORED ADR | 055622104 | — | 184 shares | $8,094 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 | — | 243 shares | $8,080 |
| TOWNE BANK | COMMON STOCK | 89214P109 | — | 226 shares | $8,057 |
| VERASTEM INC | COMMON STOCK | 92337C203 | — | 1,000 shares | $8,050 |
| XENCOR INC | COMMON STOCK | 98401F105 | — | 322 shares | $8,034 |
| NEUBERGER | EXCHANGE TRADED | 64133Q108 | — | 510 principal | $8,002 |
| BLACKROCK | MUTUAL FUNDS EQ | 09260K101 | — | 271 shares | $7,973 |
| DINEEQUITY INC | COMMON STOCK | 254423106 | — | 286 shares | $7,959 |
| JPMORGAN | EXCHANGE TRADED | 46641Q654 | — | 157 principal | $7,938 |
| HUB GROUP INC | COMMON STOCK | 443320106 | — | 267 shares | $7,899 |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | — | 356 shares | $7,886 |
| ADAGENE INC | COMMON STOCK-FO | 005329107 | — | 2,464 shares | $7,885 |
| IM | EXCHANGE TRADED | 53700T827 | — | 241 principal | $7,840 |
| PARK HOTEL & RESORTS INC | COMMON STOCK | 700517105 | — | 508 shares | $7,833 |
| AMERICAN INTL GROUP | COMMON STOCK | 026874784 | — | 105 shares | $7,814 |
| VIRTUS | EXCHANGE TRADED | 92838U801 | — | 554 principal | $7,811 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 37 shares | $7,805 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | — | 34 shares | $7,747 |
| JPMORGAN | EXCHANGE TRADED | 46641Q191 | — | 102 principal | $7,721 |
| AUTONATION INC | COMMON STOCK | 05329W102 | — | 49 shares | $7,715 |
| WESTERN | EXCHANGE TRADED | 95766K109 | — | 2,364 principal | $7,707 |
| BITWISE | EXCHANGE TRADED | 091748202 | — | 200 principal | $7,690 |
| NUVEEN | EXCHANGE TRADED | 67074Y105 | — | 713 principal | $7,679 |
| ISHARES | EXCHANGE TRADED | 464287754 | — | 50 principal | $7,669 |
| YORK WTR CO | COMMON STOCK | 987184108 | — | 250 shares | $7,655 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 98 shares | $7,653 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | — | 276 shares | $7,646 |
| DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | — | 107 shares | $7,637 |
| POOL CORP | COMMON STOCK | 73278L105 | — | 47 shares | $7,608 |
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 | — | 404 shares | $7,578 |
| LIMONEIRA CO | COMMON STOCK | 532746104 | — | 631 shares | $7,509 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 38 shares | $7,503 |
| ISHARES | EXCHANGE TRADED | 464287291 | — | 50 principal | $7,411 |
| WESTLAKE CORPORATION | COMMON STOCK | 960413102 | — | 118 shares | $7,353 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | — | 548 shares | $7,326 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 300 shares | $7,320 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 48 shares | $7,297 |
| SUNOCO LP | COMMON STOCK | 86765K109 | — | 100 shares | $7,287 |
| AMERANT BANCORP INC | COMMON STOCK | 023576101 | — | 254 shares | $7,282 |
| AMERICAN LITHIUM CORP | COM NEW | 027259209 | — | 25,670 shares | $7,251 |
| JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | — | 56 shares | $7,242 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | — | 200 shares | $7,238 |
| LEVI STRAUSS & CO | COMMON STOCK | 52736R102 | — | 366 shares | $7,210 |
| US TREASURY | EXCHANGE TRADED | 74933W601 | — | 90 principal | $7,207 |
| ERICSSON L M TELEPHONE CO | COMMON STOCK-FO | 294821608 | — | 786 shares | $7,192 |
| IMPINJ INC | COMMON STOCK | 453204109 | — | 40 shares | $7,172 |
| INTUIT | COM | 461202103 | — | 26 shares | $7,168 |
| JAMES HARDIE INDUSTRIES PLC | COMMON STOCK-FO | G4253H101 | — | 283 shares | $7,163 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | — | 37 shares | $7,149 |
| GAP INC | COMMON STOCK | 364760108 | — | 312 shares | $7,127 |
| FEDEX FREIGHT HOLDING CO. INC. | COMMON STOCK | 314352105 | — | 65 shares | $7,110 |
| JARDINE MATHESON HLDGS LTD | COMMON STOCK-FO | 471115402 | — | 133 shares | $7,098 |
| CHEMED CORP | COMMON STOCK | 16359R103 | — | 14 shares | $7,070 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | — | 288 shares | $7,053 |
| SHARKNINJA INC | COMMON STOCK-FO | G8068L108 | — | 39 shares | $7,024 |
| LAZARD INC | COMMON STOCK | 52110M109 | — | 193 shares | $6,993 |
| FRANKLIN | EXCHANGE TRADED | 35473P678 | — | 195 principal | $6,991 |
| TPG INC | COMMON STOCK | 872657101 | — | 158 shares | $6,973 |
| STATE STREET | EXCHANGE TRADED | 78468R739 | — | 149 principal | $6,951 |
| HALEON PLC | COMMON STOCK-FO | 405552100 | — | 772 shares | $6,948 |
| AMERICAN ASSETS TRUST INC | COMMON STOCK | 024013104 | — | 326 shares | $6,931 |
| FIRST TRUST | EXCHANGE TRADED | 33733F101 | — | 38 principal | $6,889 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 187 shares | $6,881 |
| PIEDMONT OFFICE REALTY TR | COMMON STOCK | 720190206 | — | 771 shares | $6,862 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 | — | 453 shares | $6,841 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 40 shares | $6,774 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | — | 129 shares | $6,757 |
| ARCOS DORADOS HLDGS INC-A | COMMON STOCK-FO | G0457F107 | — | 942 shares | $6,736 |
| ASM INTERNATIONAL N.V. | COMMON STOCK | N07045102 | — | 8 shares | $6,684 |
| MIND TECHNOLOGY INC | COMMON STOCK | 602566309 | — | 1,500 shares | $6,668 |
| SK TELECOM CO LTD | COMMON STOCK-FO | 78440P306 | — | 191 shares | $6,668 |
| ADEIA INC | COMMON STOCK | 00676P107 | — | 259 shares | $6,630 |
| PRICESMART INC | COMMON STOCK | 741511109 | — | 39 shares | $6,595 |
| AGENUS INC | COMMON STOCK | 00847G804 | — | 664 shares | $6,594 |
| SPHERE ENTERTAINMENT CO | COMMON STOCK | 55826T102 | — | 49 shares | $6,588 |
| VICTORIA'S SECRECT & CO | COMMON STOCK | 926400102 | — | 74 shares | $6,546 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 | — | 1,038 shares | $6,529 |
| C3.AI INC | COMMON STOCK | 12468P104 | — | 592 shares | $6,506 |
| ALLIANCE | EXCHANGE TRADED | 01864U106 | — | 682 principal | $6,499 |
| APOLLO GLOBAL MGMT INC. | COMMON STOCK | 03769M106 | — | 56 shares | $6,499 |
| PAGAYA TECHNOLOGIES LTD | COMMON STOCK-FO | M7S64L123 | — | 375 shares | $6,496 |