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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) |
|---|---|---|---|---|---|
| US NATURAL GAS FUND LP | EXCHANGE TRADED | 912318409 | — | 200 principal | $2,074 |
| SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | — | 29 shares | $2,056 |
| US TREASURY | EXCHANGE TRADED | 74933W643 | — | 67 principal | $2,041 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 17 shares | $2,021 |
| VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | — | 125 shares | $2,019 |
| BOSTON OMAHA CORPORATION | COMMON STOCK | 101044105 | — | 156 shares | $2,017 |
| BIRKENSTOCK HOLDING PLC | COMMON STOCK-FO | M2029K104 | — | 62 shares | $2,017 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13 shares | $2,014 |
| KEYCORP | COMMON STOCK | 493267108 | — | 100 shares | $2,007 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 | — | 293 shares | $2,004 |
| ISHARES | COMMON STOCK | 464288752 | — | 23 shares | $2,001 |
| FUTU HOLDINGS LTD. | COMMON STOCK-FO | 36118L106 | — | 18 shares | $1,990 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 256 shares | $1,969 |
| GREEN PLAINS, INC | COMMON STOCK | 393222104 | — | 130 shares | $1,958 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | — | 69 shares | $1,944 |
| FIGURE TECHNOLOGY SOLUTIONS INC. | COMMON STOCK | 349381103 | — | 67 shares | $1,933 |
| NUVEEN | EXCHANGE TRADED | 67066V101 | — | 191 principal | $1,933 |
| IES HOLDINGS INC | COMMON STOCK | 44951W106 | — | 6 shares | $1,926 |
| DONALDSON CO INC | COMMON STOCK | 257651109 | — | 22 shares | $1,914 |
| OFG BANCORP FINANCIAL GROUP INC | COMMON STOCK-FO | 67103X102 | — | 38 shares | $1,903 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 57 shares | $1,875 |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | — | 18 shares | $1,864 |
| AIRSHIP AI HOLDINGS INC | COMMON STOCK | 008940108 | — | 1,000 shares | $1,860 |
| PGIM | EXCHANGE TRADED | 69355J104 | — | 122 principal | $1,858 |
| KLARNA GROUP PLC | COMMON STOCK-FO | G5279N105 | — | 150 shares | $1,857 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 92 shares | $1,854 |
| WESTERN ASSET | EXCHANGE TRADED | 95790K109 | — | 155 principal | $1,832 |
| WATERBRIDGE INFRASTRUCTURE LLC | COMMON STOCK | 940923105 | — | 65 shares | $1,828 |
| NORTHWEST | COMMON STOCK | 66765N105 | — | 39 shares | $1,820 |
| SL GREEN REALTY CORP | COMMON STOCK | 78440X887 | — | 37 shares | $1,810 |
| TELECOM ITALIA SPA | COMMON STOCK-FO | 87927Y102 | — | 235 shares | $1,800 |
| ESSENT GROUP LTD | COMMON STOCK-FO | G3198U102 | — | 31 shares | $1,795 |
| CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | — | 34 shares | $1,789 |
| PARAMOUNT SKYDANCE CORP. | COMMON STOCK | 69932A204 | — | 172 shares | $1,777 |
| COLONY BANCORP | COMMON STOCK | 19623P101 | — | 88 shares | $1,772 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | — | 50 shares | $1,769 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | — | 29 shares | $1,762 |
| ISHARES | EXCHANGE TRADED | 464288844 | — | 66 principal | $1,750 |
| EQUINOR ASA | COMMON STOCK-FO | 29446M102 | — | 42 shares | $1,747 |
| AMBARELLA, INC | COMMON STOCK-FO | G037AX101 | — | 25 shares | $1,738 |
| TRUMP MEDIA & TECHNOLOGY GROUP | COMMON STOCK | 25400Q105 | — | 191 shares | $1,730 |
| ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 | — | 252 shares | $1,722 |
| AEGON LTD | COMMON STOCK-FO | 0076CA104 | — | 199 shares | $1,717 |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 | — | 12 shares | $1,713 |
| FLEXSTEEL INDUSTRIES INC | COMMON STOCK | 339382103 | — | 20 shares | $1,693 |
| WINGSTOP INC | COMMON STOCK | 974155103 | — | 16 shares | $1,686 |
| TELENOR ASA-NOK | COMMON STOCK | 87944W105 | — | 126 shares | $1,680 |
| THE GEO GROUP INC | COMMON STOCK | 36162J106 | — | 55 shares | $1,676 |
| ABERDEEN CHILE FUND INC | EXCHANGE TRADED | 00301W105 | — | 177 principal | $1,673 |
| POWERFLEET INC. | COMMON STOCK | 73931J109 | — | 589 shares | $1,673 |
| ARKO CORP | COMMON STOCK | 041242108 | — | 403 shares | $1,660 |
| MILLICOM INTL CELLULAR S.A. | COMMON STOCK-FO | L6388F110 | — | 19 shares | $1,656 |
| REAL REMAX GROUP INC. | COMMON STOCK | 776105108 | — | 101 shares | $1,653 |
| DOXIMITY INC | COMMON STOCK | 26622P107 | — | 58 shares | $1,644 |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 | — | 76 shares | $1,643 |
| PGIM | EXCHANGE TRADED | 69344A206 | — | 49 principal | $1,638 |
| UPWORK INC | COMMON STOCK | 91688F104 | — | 200 shares | $1,632 |
| PENN ENTERTAINMENT, INC. | COMMON STOCK | 707569109 | — | 111 shares | $1,626 |
| MAGNUM ICE CREAM CO. NV (THE) | COMMON STOCK-FO | N5505D105 | — | 90 shares | $1,611 |
| BILLIONTOONE INC. | COMMON STOCK | 090168105 | — | 15 shares | $1,597 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | — | 79 shares | $1,592 |
| AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 | — | 98 shares | $1,588 |
| SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | — | 32 shares | $1,586 |
| MOBILEYE GLOBAL INC | COMMON STOCK | 60741F104 | — | 213 shares | $1,574 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 277 shares | $1,567 |
| MORGAN STANLEY | EXCHANGE TRADED | 617477104 | — | 297 principal | $1,562 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 49 shares | $1,558 |
| CONCENTRIX CORPORATION | COMMON STOCK | 20602D101 | — | 62 shares | $1,547 |
| CONSOL ENERGY INC NEW | COMMON STOCK | 218937100 | — | 18 shares | $1,545 |
| COOPER-STANDARD HOLDING | COMMON STOCK | 21676P103 | — | 74 shares | $1,542 |
| MADISON SQUARE GARDEN SPINCO | COMMON STOCK | 558256103 | — | 19 shares | $1,522 |
| WIX.COM LTD | COMMON STOCK-FO | M98068105 | — | 21 shares | $1,515 |
| OZON HOLDINGS PLC | COMMON STOCK-FO | 69269L104 | — | 34 shares | $1,508 |
| COMPASS MINERALS INTL | COMMON STOCK | 20451N101 | — | 68 shares | $1,499 |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | — | 17 shares | $1,497 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 | — | 50 shares | $1,482 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 | — | 51 shares | $1,474 |
| DOCTOR REDDY'S LAB | COMMON STOCK-FO | 256135203 | — | 116 shares | $1,464 |
| PACS GROUOP INC. | COMMON STOCK | 69380Q107 | — | 35 shares | $1,454 |
| CARIS LIFE SCIENCES INC. | COMMON STOCK | 142152107 | — | 47 shares | $1,440 |
| CONMED CORP | COMMON STOCK | 207410101 | — | 31 shares | $1,433 |
| EMPIRE STATE REALTY | COMMON STOCK | 292104106 | — | 354 shares | $1,427 |
| BLACKSTONE DIGITAL INFRASTRUCTUR | COMMON STOCK | 09264B107 | — | 82 shares | $1,422 |
| UNUSUAL MACHINES INC. | COMMON STOCK | 91532F102 | — | 58 shares | $1,420 |
| MAKEMYTRIP LTD | COMMON STOCK-FO | V5633W109 | — | 30 shares | $1,416 |
| INDIE SEMICONDUCTOR INC | COMMON STOCK | 45569U101 | — | 480 shares | $1,404 |
| PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 | — | 86 shares | $1,403 |
| AVEPOINT INC. | COMMON STOCK | 053604104 | — | 99 shares | $1,394 |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | — | 29 shares | $1,389 |
| MIDERA FOOD PROCESSING INC. | COMMON STOCK | 59739R104 | — | 34 shares | $1,388 |
| ARXIS INC. | COMMON STOCK | 04339D105 | — | 28 shares | $1,383 |
| STRATASYS LTD | COMMON STOCK-FO | M85548101 | — | 166 shares | $1,379 |
| ISHARES | EXCHANGE TRADED | 46435U713 | — | 25 principal | $1,376 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | — | 84 shares | $1,370 |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | — | 14 shares | $1,369 |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | — | 77 shares | $1,369 |
| LEMONADE INC | COMMON STOCK | 52567D107 | — | 30 shares | $1,354 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | — | 161 shares | $1,353 |
| NATIONAL ENERGY SERVICES | COMMON STOCK-FO | G6375R107 | — | 53 shares | $1,350 |
| AMENTUM HOLDINGS, INC. | COMMON STOCK | 023939101 | — | 74 shares | $1,341 |