← Back to Discover
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) |
|---|---|---|---|---|---|
| KURA SUSHI USA INC | COMMON STOCK | 501270102 | — | 15 shares | $612 |
| ROYCE | EXCHANGE TRADED | 780910105 | — | 50 principal | $611 |
| AH REALTY TRUST INC | COMMON STOCK | 04208T108 | — | 100 shares | $610 |
| FIGMA INC. | COMMON STOCK | 316841105 | — | 29 shares | $610 |
| CRISPR THERAPEUTICS AG | COMMON STOCK-FO | H17182108 | — | 11 shares | $609 |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | — | 60 shares | $600 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | — | 12 shares | $599 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 | — | 42 shares | $599 |
| UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | — | 26 shares | $598 |
| GABELLI DVD & INC TR | EXCHANGE TRADED | 36242H104 | — | 21 principal | $594 |
| ARROWHEAD PHARMACEUTICALS INC. | COMMON STOCK | 04280A100 | — | 9 shares | $589 |
| ADIENT PLC | COMMON STOCK-FO | G0084W101 | — | 35 shares | $589 |
| CHIME FINANCIAL INC. | COMMON STOCK | 16935C109 | — | 22 shares | $586 |
| SPRINKLR INC | COMMON STOCK | 85208T107 | — | 118 shares | $584 |
| UNITED PARKS & RESORTS INC | COMMON STOCK | 81282V100 | — | 18 shares | $583 |
| PERPETUA RESOURCES CORP | COMMON STOCK-FO | 714266103 | — | 27 shares | $582 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | — | 36 shares | $580 |
| NEWMARK | COMMON STOCK | 65158N102 | — | 47 shares | $576 |
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | — | 8 shares | $575 |
| LIBERTY GLOBAL LTD | COMMON STOCK-FO | G61188101 | — | 63 shares | $575 |
| PARSONS CORPORATION | COMMON STOCK | 70202L102 | — | 14 shares | $574 |
| KORN/FERRY INT'L | COMMON STOCK | 500643200 | — | 8 shares | $573 |
| HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | — | 74 shares | $569 |
| GLADSTONE LAND CORPORATION | COMMON STOCK | 376549101 | — | 59 shares | $558 |
| BLEND LABS INC | COMMON STOCK | 09352U108 | — | 538 shares | $554 |
| VICTORY | COMMON STOCK | 92645B103 | — | 5 shares | $553 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | — | 39 shares | $551 |
| TPG RE FINANCE TRUST INC | COMMON STOCK | 87266M107 | — | 68 shares | $551 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 13 shares | $547 |
| NOVAVAX INC | COMMON STOCK | 670002401 | — | 50 shares | $541 |
| BROOKFIELD BUSINESS CORP. | COMMON STOCK-FO | 113006100 | — | 21 shares | $536 |
| HAWAIIAN ELEC | COMMON STOCK | 419870100 | — | 60 shares | $536 |
| RENTOKIL INITIAL PLC | COMMON STOCK-FO | 760125104 | — | 27 shares | $533 |
| AVISTA CORP | COMMON STOCK | 05379B107 | — | 15 shares | $527 |
| DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | — | 55 shares | $527 |
| MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | — | 121 shares | $522 |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | — | 3 shares | $517 |
| ADVANSIX INC | COMMON STOCK | 00773T101 | — | 32 shares | $509 |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | — | 45 shares | $506 |
| S & T BANCORP INC | COMMON STOCK | 783859101 | — | 10 shares | $484 |
| CLARIVATE ANALYTICS PLC | COMMON STOCK-FO | G21810109 | — | 290 shares | $484 |
| TRONOX HOLDINGS PLC | COMMON STOCK-FO | G9087Q102 | — | 121 shares | $478 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | — | 26 shares | $474 |
| HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42806J700 | — | 280 shares | $468 |
| JOHN B. SANFILIPPO & SON | COMMON STOCK | 800422107 | — | 7 shares | $466 |
| INTERNATIONAL MONEY EXPRESS INC | COMMON STOCK | 46005L101 | — | 40 shares | $463 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 | — | 34 shares | $449 |
| GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | — | 90 shares | $447 |
| BETTER HOME FINANCE HOLDING COMP | COMMON STOCK | 08774B508 | — | 40 shares | $440 |
| CARGURUS INC | COMMON STOCK | 141788109 | — | 14 shares | $436 |
| FIDELITY | EXCHANGE TRADED | 316188309 | — | 10 principal | $433 |
| BLACKROCK | EXCHANGE TRADED | 09249W101 | — | 36 principal | $414 |
| MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | — | 16 shares | $413 |
| ENERSIS CHILE SA | COMMON STOCK-FO | 29278D105 | — | 96 shares | $406 |
| NEWAGE INC | COMMON STOCK | 650194103 | — | 250 shares | $400 |
| WELLS FARGO | EXCHANGE TRADED | 94987D101 | — | 47 principal | $400 |
| MAGNUM ICE CREAM CO. NV (THE) | COMMON STOCK-FO | N5505D105 | — | 22 shares | $394 |
| WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | — | 8 shares | $382 |
| TECHTARGET | COMMON STOCK | 87874R308 | — | 102 shares | $377 |
| AKSO HEALTH GROUP | COMMON STOCK-FO | 98422P108 | — | 419 shares | $377 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | — | 4 shares | $372 |
| MNTN INC. | COMMON STOCK | 55318A108 | — | 36 shares | $366 |
| TELEFONICA SA | COMMON STOCK-FO | 879382208 | — | 98 shares | $365 |
| CROCS INC | COMMON STOCK | 227046109 | — | 3 shares | $352 |
| VITAL FARMS, INC. | COMMON STOCK | 92847W103 | — | 37 shares | $343 |
| KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U205 | — | 278 shares | $339 |
| ESSENTIAL | COMMON STOCK | 29670E107 | — | 13 shares | $336 |
| NEUBERGER BERMAN | UNIT INVESTMENT | 64128C106 | — | 62 shares | $336 |
| COGENT COMMUNICATIONS GROUP | COMMON STOCK | 19239V302 | — | 43 shares | $335 |
| TEMPUS AI INC. | COMMON STOCK | 88023B103 | — | 4 shares | $328 |
| SKY QUARRY INC. | COMMON STOCK | 83087C303 | — | 125 shares | $311 |
| TECTONIC THERAPEUTIC INC | COMMON STOCK | 878972108 | — | 13 shares | $303 |
| GENEDX HOLDINGS CORP | COMMON STOCK | 81663L200 | — | 4 shares | $289 |
| INNVENTURE INC | COMMON STOCK | 45784M108 | — | 500 shares | $287 |
| EPR PROPERTIES | COMMON STOCK | 26884U109 | — | 5 shares | $281 |
| ENLIGHT RENEWABLE ENERGY LTD. | COMMON STOCK-FO | M4056D110 | — | 4 shares | $278 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | — | 3 shares | $274 |
| BETA TECHNOLOGIES INC. | COMMON STOCK | 086921103 | — | 12 shares | $265 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 | — | 46 shares | $255 |
| THERAPEUTICSMD INC | COMMON STOCK | 88338N206 | — | 120 shares | $244 |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | — | 12 shares | $242 |
| LINEAGE INC | COMMON STOCK | 53566V106 | — | 7 shares | $239 |
| TERAWULF INC | COMMON STOCK | 88080T104 | — | 16 shares | $237 |
| ELICIO THERAPEUTICS INC | COMMON STOCK | 28657F103 | — | 128 shares | $233 |
| ORCHID ISLAND CAPITAL INC | COMMON STOCK | 68571X301 | — | 42 shares | $228 |
| BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | — | 3 shares | $213 |
| EBAY INC. | COM | 278642103 | — | 2 shares | $212 |
| CLEAR-LITE HOLDING INC | COMMON STOCK | 18467T104 | — | 1,000 shares | $210 |
| DISTRIBUTION SOLUTIONS GROUP INC | COMMON STOCK | 520776105 | — | 6 shares | $209 |
| SOTERA HEALTH COMPANY | COMMON STOCK | 83601L102 | — | 11 shares | $203 |
| APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 | — | 2 shares | $199 |
| NEIGHBORHOOD INTELLIGENCE, INC | COMMON STOCK | 690370101 | — | 67 shares | $197 |
| LIMBACK HOLDINGS INC | COMMON STOCK | 53263P105 | — | 4 shares | $196 |
| BLACKBERRY LTD | COMMON STOCK-FO | 09228F103 | — | 20 shares | $181 |
| BLACK ROCK COFFEE BAR INC. | COMMON STOCK | 092244102 | — | 25 shares | $178 |
| NU RIDE INC | COMMON STOCK | 54405Q209 | — | 93 shares | $167 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 | — | 18 shares | $151 |
| QUANTERIX CORPORATION | COMMON STOCK | 74766Q101 | — | 38 shares | $141 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 8 shares | $134 |
| TRUSTMARK CORP | COM | 898402102 | — | 3 shares | $134 |