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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) |
|---|---|---|---|---|---|
| BLACKROCK | EXCHANGE TRADED | 09256A109 | — | 270 principal | $6,480 |
| WELLS FARGO ADDVANTAGE INCOME | EXCHANGE TRADED | 94987B105 | — | 1,078 principal | $6,479 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | — | 58 shares | $6,412 |
| HARROW HEALTH INC | COMMON STOCK | 415858109 | — | 208 shares | $6,406 |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | — | 135 shares | $6,406 |
| DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 | — | 516 shares | $6,378 |
| ORRSTOWN FINANCIAL SERVICES INC | COMMON STOCK | 687380105 | — | 157 shares | $6,371 |
| PROLOGIS INC. | COM | 74340W103 | — | 49 shares | $6,362 |
| GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | — | 1,300 shares | $6,357 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 100 shares | $6,330 |
| WISDOMTREE | EXCHANGE TRADED | 97717W851 | — | 35 principal | $6,319 |
| JP MORGAN | EXCHANGE TRADED | 46654Q724 | — | 91 principal | $6,294 |
| ISHARES | EXCHANGE TRADED | 46434V860 | — | 124 principal | $6,283 |
| ASHLAND INC | COMMON STOCK | 044186104 | — | 92 shares | $6,248 |
| COMPASS PATHWAYS PLC | COMMON STOCK-FO | 20451W101 | — | 500 shares | $6,220 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 | — | 146 shares | $6,211 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 97 shares | $6,184 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 | — | 2,152 shares | $6,176 |
| DREAM FINDERS HOMES INC | COMMON STOCK | 26154D100 | — | 577 shares | $6,174 |
| GRIFFON CORPORATION | COMMON STOCK | 398433102 | — | 66 shares | $6,141 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 545 shares | $6,136 |
| NNN REIT INC | COMMON STOCK | 637417106 | — | 149 shares | $6,122 |
| NICE LTD | COMMON STOCK-FO | 653656108 | — | 55 shares | $6,120 |
| APPLLIED FINANACE VALUATION EFT | EXCHANGE TRADED | 26923N405 | — | 126 principal | $6,114 |
| ORANGE S.A. | COMMON STOCK-FO | 684060106 | — | 396 shares | $6,114 |
| AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C302 | — | 2,021 shares | $6,063 |
| ABERCROMBIE & FITCH CO | COMMON STOCK | 002896207 | — | 45 shares | $6,062 |
| LADDER CAPITAL CORP | COMMON STOCK | 505743104 | — | 692 shares | $6,041 |
| KNOWLES CORPORATION | COMMON STOCK | 49926D109 | — | 162 shares | $6,018 |
| DUCOMMUN INC DE | COMMON STOCK | 264147109 | — | 35 shares | $6,004 |
| ADAMS NATURAL RESOURCES FUND | EXCHANGE TRADED | 00548F105 | — | 218 principal | $6,002 |
| KAROOOOO LIMITED | COMMON STOCK-FO | Y4600W108 | — | 100 shares | $6,000 |
| DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | — | 70 shares | $5,992 |
| MARQETA INC | COMMON STOCK | 57142B203 | — | 351 shares | $5,965 |
| PEOPLE INCORPORATED | COMMON STOCK | 44891N208 | — | 142 shares | $5,958 |
| TEJON RANCH CO | COMMON STOCK | 879080109 | — | 367 shares | $5,952 |
| MATSON INC | COMMON STOCK | 57686G105 | — | 27 shares | $5,930 |
| ISHARES | EXCHANGE TRADED | 46436F103 | — | 143 principal | $5,923 |
| ALMONTY INDUSTRIES INC | COMMON STOCK-FO | 020398707 | — | 449 shares | $5,909 |
| GENIUS SPORTS LTD | COMMON STOCK-FO | G3934V109 | — | 1,027 shares | $5,885 |
| AXT INC | COMMON STOCK | 00246W103 | — | 76 shares | $5,883 |
| VIRTUS | EXCHANGE TRADED | 92838X805 | — | 388 principal | $5,863 |
| EXTREME NETWORK | COMMON STOCK | 30226D106 | — | 273 shares | $5,856 |
| CANADIAN IMPERIAL BANK | COMMON STOCK-FO | 136069101 | — | 53 shares | $5,840 |
| ABERDEEN | EXCHANGE TRADED | 003261104 | — | 225 principal | $5,821 |
| CHUNGHWA TELECOM LTD | COMMON STOCK-FO | 17133Q502 | — | 128 shares | $5,821 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 419 shares | $5,794 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | — | 292 shares | $5,773 |
| UNIVERSAL CORP | COMMON STOCK | 913456109 | — | 138 shares | $5,767 |
| CEVA INC | COMMON STOCK | 157210105 | — | 163 shares | $5,759 |
| ICHOR HOLDINGS LTD | COMMON STOCK-FO | G4740B105 | — | 93 shares | $5,753 |
| FRANKLIN TEMPLETON | EXCHANGE TRADED | 35472T101 | — | 1,070 principal | $5,735 |
| FRANKLIN | EXCHANGE TRADED | 35473P827 | — | 110 principal | $5,735 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 37 shares | $5,734 |
| DECKER MANUFACTURING CORP | COMMON STOCK | 243498102 | — | 100 shares | $5,720 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | — | 82 shares | $5,710 |
| GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 | — | 712 shares | $5,660 |
| NUTRIEN LTD | COMMON STOCK-FO | 67077M108 | — | 80 shares | $5,620 |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 | — | 180 shares | $5,611 |
| OPEN TEXT CORP | COMMON STOCK | 683715106 | — | 250 shares | $5,605 |
| ATMUS FILTRATION TECHNOLOGIES IN | COMMON STOCK | 04956D107 | — | 129 shares | $5,601 |
| PROSHARES | EXCHANGE TRADED | 74347G440 | — | 500 principal | $5,600 |
| RED ROCK RESORTS INC | COMMON STOCK | 75700L108 | — | 113 shares | $5,598 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 78 shares | $5,576 |
| ABRDN | EXCHANGE TRADED | 87911K100 | — | 298 principal | $5,572 |
| NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | — | 138 shares | $5,545 |
| COLUMBUS MCKINNON CORP | COMMON STOCK | 199333105 | — | 348 shares | $5,544 |
| LITHIUM ARGENTINA AG | COMMON STOCK-FO | H5012F103 | — | 1,000 shares | $5,500 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 89 shares | $5,500 |
| ARCHER AVIATION INC | COMMON STOCK | 03945R102 | — | 1,100 shares | $5,467 |
| LIBERTY | COMMON STOCK | 53115L104 | — | 298 shares | $5,429 |
| AMERICAN | EXCHANGE TRADED | 025072349 | — | 60 principal | $5,426 |
| TAKEDA PHARMACEUTICAL CO | COMMON STOCK-FO | 874060205 | — | 298 shares | $5,420 |
| PIMCO | EXCHANGE TRADED | 72201R817 | — | 59 principal | $5,416 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | — | 384 shares | $5,411 |
| ETFS | EXCHANGE TRADED | 003260106 | — | 350 principal | $5,394 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,422 shares | $5,389 |
| LOGITECH INTERNATIONAL-REG | COMMON STOCK-FO | H50430232 | — | 53 shares | $5,352 |
| PACER | EXCHANGE TRADED | 69374H360 | — | 134 principal | $5,344 |
| FIRSTSUN CAP BANCORP | COMMON STOCK | 33767U107 | — | 138 shares | $5,328 |
| PENGUIN SOLUTIONS INC | COMMON STOCK | 706915105 | — | 97 shares | $5,305 |
| AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | — | 264 shares | $5,293 |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | — | 56 shares | $5,289 |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | — | 163 shares | $5,283 |
| ADOBE INC | COM | 00724F101 | — | 22 shares | $5,278 |
| SEA LIMITED | COMMON STOCK-FO | 81141R100 | — | 54 shares | $5,257 |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 | — | 190 shares | $5,244 |
| NACCO IND INC | COMMON STOCK | 629579103 | — | 143 shares | $5,225 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 464 shares | $5,224 |
| INNOVIVA INC | COMMON STOCK | 45781M101 | — | 244 shares | $5,175 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13 shares | $5,157 |
| ISHARES | COMMON STOCK | 464287713 | — | 125 shares | $5,148 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 | — | 152 shares | $5,134 |
| HOVNANIAN ENTPR INC | COMMON STOCK | 442487401 | — | 46 shares | $5,114 |
| CENCORA INC | COM | 03073E105 | — | 17 shares | $5,104 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 287 shares | $5,087 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | — | 66 shares | $5,085 |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | — | 157 shares | $5,074 |
| ALLEGION PUBLIC LIMITED COMPANY | COMMON STOCK-FO | G0176J109 | — | 33 shares | $5,074 |
| HARMONIC INC | COMMON STOCK | 413160102 | — | 480 shares | $5,069 |