HUNTINGTON NATIONAL BANK

Bank

CIK

49205

Location

COLUMBUS, OH

Portfolio Value

Large $16,070,225,980

Diversification

Diversified

Filing Date

Global Rank

#364 / 8,700 ▼ 32

Top Industry

Semiconductors 16.2%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

2,720 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−7.6 pts

Top 5

20.9%

−5.1 pts

Top 10

33.1%

−4.1 pts

HHI

169

Diversified−98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$5,188,769,909	370
Financial Services	13.2%	$2,122,152,649	456
Industrials	8.8%	$1,421,653,896	335
Consumer Cyclical	7.9%	$1,275,531,872	285
Healthcare	7.6%	$1,214,133,853	306
Communication Services	7.4%	$1,187,555,498	105
Unclassified	6.9%	$1,110,013,227	279
Consumer Defensive	5.3%	$851,318,274	105
Energy	4.6%	$736,295,519	135
Utilities	3.0%	$484,554,375	76
Basic Materials	1.7%	$274,374,244	122
Real Estate	1.3%	$203,872,664	146

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGT	Target Corp	+313,922	370,835	$48,434,757
MS	Morgan Stanley	+230,884	338,362	$70,731,189
BKNG	Booking Holdings Inc.	+189,480	201,594	$35,932,113
KVYO	Klaviyo, Inc.	+166,500	333,001	$5,028,315
KLAC	Kla Corp	+138,762	154,961	$46,753,281
JNJ	Johnson & Johnson	+134,925	558,661	$141,883,132
ABBV	AbbVie Inc.	+107,542	852,991	$214,646,653
HBAN	Huntington Bancshares Inc /Md/	+87,456	9,977,693	$176,904,491
VEA	Vanguard FTSE Developed Markets ETF	+83,934	7,426,228	$529,119,624
VLO	Valero Energy Corp/Tx	+82,486	545,288	$142,014,804
ELV	Elevance Health, Inc.	+73,494	79,096	$30,588,794
SLB	Slb Limited/Nv	+60,758	1,168,758	$54,335,557
AAPL	Apple Inc.	+56,096	2,388,075	$691,013,379
RPRX	Royalty Pharma plc	+54,961	55,717	$3,124,052
ANET	Arista Networks, Inc.	+49,538	593,239	$100,779,438
MMM	3M Co	+35,189	100,852	$16,328,945
CLVT	Clarivate PLC	+34,609	34,899	$75,381
EPD	Enterprise Products Partners L.P.	+31,863	174,792	$6,425,353
GLW	Corning Inc /Ny	+31,279	664,072	$169,623,909
NVS	Novartis AG	+31,043	71,723	$11,240,426
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+28,885	359,158	$171,523,084
BKR	Baker Hughes Co	+27,139	152,388	$8,457,534
USB	US Bancorp De	+26,739	1,031,279	$62,289,250
V	Visa Inc.	+20,760	556,011	$190,761,812
AMZN	Amazon Com Inc	+20,298	1,614,156	$384,717,939
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−6,218,871	1,906,730	$118,427,017
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,810,959	2	$43
VEU	Vanguard FTSE All-World Ex-US ETF	−2,959,557	83,613	$7,002,595
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,690,852	347,210	$14,121,075
IVZ	Invesco Ltd.	−1,310,919	2,944	$77,692
BSX	Boston Scientific Corp	−884,627	522,001	$22,279,001
EDV	Vanguard World Funds Extended Duration ETF	−480,378	1	$65
VB	Vanguard Morningstar Small-Cap ETF	−448,403	119,327	$36,170,404
BIV	Vanguard Intermediate-Term Bond ETF	−304,226	6,279	$481,601
FISV	Fiserv Inc	−235,173	197,957	$9,709,789
FNDA	Schwab Fundamental U.S. Small Company ETF	−231,896	490	$18,650
DD	DuPont de Nemours, Inc.	−182,980	90,956	$12,337,270
INTC	Intel Corp	−144,451	1,767,778	$246,834,840
SYK	Stryker Corp	−138,617	163,783	$51,565,438
VIG	Vanguard Dividend Appreciation ETF	−130,312	39,217	$9,279,524
—		−127,254	2	$0
QCOM	Qualcomm Inc/De	−120,394	254,719	$47,069,521
STT	State Street Corp	−109,298	11,898	$2,017,900
PYPL	PayPal Holdings, Inc.	−104,402	11,384	$491,560
DCOR	Dimensional US Core Equity 1 ETF	−100,812	809	$66,322
BILZ	PIMCO Ultra Short Government Active ETF	−100,495	240	$24,223
BRK-B	Berkshire Hathaway Inc	−93,021	226,516	$116,339,736
HON	Honeywell International Inc	−67,862	62,967	$14,098,307
VIGI	Vanguard International Dividend Appreciation ETF	−59,925	308	$28,761
CMG	Chipotle Mexican Grill Inc	−56,523	256,253	$8,712,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	15,596	$2,354,996
EUAD	Select STOXX Europe Aerospace & Defense ETF	5,000	$210,900
MFG	Mizuho Financial Group Inc	20,243	$193,927
CGGR	Capital Group Growth ETF	3,729	$176,009
—		5,118	$155,382
ZONE	CleanCore Solutions, Inc.	150,001	$123,000
RUNN	Strategic Trust Running Oak Efficient Growth ETF	3,714	$120,319
ZTR	Virtus Total Return Fund Inc.	15,000	$102,450
CLSK	Cleanspark, Inc.	4,502	$65,504
ARDX	Ardelyx, Inc.	12,000	$61,200
SEZL	Sezzle Inc.	291	$49,944
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	3,400	$44,472
CRSR	Corsair Gaming, Inc.	3,996	$38,641
TNGX	Tango Therapeutics, Inc.	1,053	$32,916
NVMI	Nova Ltd.	58	$31,490
BCX	BlackRock Resources & Commodities Strategy Trust	2,576	$29,135
ANDG	Andersen Group Inc.	674	$25,423
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	1,451	$21,098
VNDA	Vanda Pharmaceuticals Inc.	3,375	$20,655
LBTYA	Liberty Global Ltd.	1,552	$17,222
VERX	Vertex, Inc.	1,406	$16,140
AVT	Avnet Inc	165	$14,655
CERS	Cerus Corp	5,000	$14,600
ALOY	Realloys Inc.	1,001	$14,464
NICE	NICE Ltd.	159	$14,445
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,351,892	$2,252,371,160
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,242,071	$211,200,383
BNDW	Vanguard Total World Bond ETF	1,644,866	$134,240,141
FAAA	Fidelity AAA CLO ETF	1,128,005	$51,459,636
BKF	iShares MSCI BIC ETF	709,956	$48,667,035
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	388,180	$40,998,242
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	556,454	$29,079,761
DVVY	Invesco Diversified Dividend Opportunities ETF	457,764	$22,943,130
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,077,765	$21,180,300
ABI	VictoryShares Pioneer Asset-Based Income ETF	105,584	$13,362,985
—		79,392	$12,282,835
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	41,272	$7,028,207
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	137,330	$3,724,054
AFK	VanEck Africa Index ETF	65,268	$3,291,486
NCLO	Nuveen AA-BBB CLO ETF	21,673	$1,812,137
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	32,490	$1,622,875
—		22,675	$1,333,350
—		18,042	$1,237,230
AGNG	Global X Funds Global X Aging Population ETF	20,399	$890,756
VCRM	Vanguard Core Tax-Exempt Bond ETF	10,738	$882,165
JA	Janus Henderson AA-A CLO ETF	16,513	$837,555
BNDC	FlexShares Core Select Bond Fund	9,855	$567,590
BUYZ	Franklin Disruptive Commerce ETF	16,690	$538,213
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	2,753	$513,932
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	27,014	$481,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,720 tracked positions · $16,070,225,980 total · filing declares 6,209 positions · $20,596,267,220 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,720 positions by value · page 1 of 55

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,946,522	-33,280	$789,659,585	+13.8%	4.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,028,587	-38,242	$723,980,363	+21.8%	4.51%
AAPL	Apple Inc. Technology	Added	2,388,075	+56,096	$691,013,379	+16.8%	4.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,896,563	+8,469	$620,801,964	+11.8%	3.86%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,426,228	+83,934	$529,119,624	+12.5%	3.29%
MSFT	Microsoft Corp Technology	Added	1,324,947	+2,262	$494,231,728	+0.9%	3.08%
AVGO	Broadcom Inc. Technology	Reduced	1,298,082	-44,675	$490,350,474	+18.0%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,614,156	+20,298	$384,717,939	+15.9%	2.39%
LLY	ELI LILLY & Co Healthcare	Reduced	256,622	-4,072	$307,800,149	+28.4%	1.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	504,553	-32,782	$293,099,881	+168.1%	1.82%
SPY	Spdr S&P 500 ETF Trust	Added	355,435	+6,573	$265,427,472	+17.0%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,932,013	-6,755	$264,144,815	−19.7%	1.64%
INTC	Intel Corp Technology	Reduced	1,767,778	-144,451	$246,834,840	+192.5%	1.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,070,213	-9,132	$234,472,322	−9.3%	1.46%
GE	General Electric Co Industrials	Added	606,057	+3,770	$226,501,681	+32.5%	1.41%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	414,719	+1	$223,479,626	+9.1%	1.39%
ABBV	AbbVie Inc. Healthcare	Added	852,991	+107,542	$214,646,653	+32.4%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	374,099	+3,162	$210,726,224	−0.7%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	219,894	+11,280	$205,704,236	−1.0%	1.28%
PANW	Palo Alto Networks Inc Technology	Added	597,325	+13,075	$203,699,769	+117.5%	1.27%
ADI	Analog Devices Inc Technology	Added	506,180	+1,789	$201,039,510	+25.3%	1.25%
RTX	RTX Corp Industrials	Added	1,037,805	+12,000	$196,902,740	−0.5%	1.23%
V	Visa Inc. Financial Services	Added	556,011	+20,760	$190,761,812	+17.9%	1.19%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	9,977,693	+87,456	$176,904,491	+14.3%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	359,158	+28,885	$171,523,084	+53.7%	1.07%
GLW	Corning Inc /Ny Technology	Added	664,072	+31,279	$169,623,909	+97.1%	1.06%
GS	Goldman Sachs Group Inc Financial Services	Added	166,524	+7,136	$168,417,375	+24.9%	1.05%
AEP	American Electric Power Co Inc Utilities	Added	1,187,294	+10,623	$162,433,691	+5.3%	1.01%
AMAT	Applied Materials Inc /De Technology	Reduced	211,092	-5,658	$152,619,516	+106.0%	0.95%
VLO	Valero Energy Corp/Tx Energy	Added	545,288	+82,486	$142,014,804	+24.2%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	558,661	+134,925	$141,883,132	+37.0%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	132,993	-3,147	$141,624,243	+46.8%	0.88%
PH	Parker-Hannifin Corp Industrials	Reduced	140,883	-3,001	$137,800,479	+7.0%	0.86%
CB	Chubb Ltd Financial Services	Reduced	402,044	-1,326	$136,992,470	+4.2%	0.85%
NFLX	Netflix Inc Communication Services	Added	1,914,596	+11,269	$136,702,153	−25.3%	0.85%
EMR	Emerson Electric Co Industrials	Added	931,962	+4,924	$133,410,357	+9.8%	0.83%
ROK	Rockwell Automation, Inc Industrials	Added	263,182	+12,633	$130,296,144	+44.9%	0.81%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	300,019	-3,707	$119,311,554	−14.8%	0.74%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	1,906,730	-6,218,871	$118,427,017	−63.2%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	226,516	-93,021	$116,339,736	−25.4%	0.72%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,252,912	+687	$115,380,663	−0.2%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	754,783	+14,613	$114,349,623	−3.3%	0.71%
LIN	Linde PLC Basic Materials	Added	212,717	+2,604	$110,387,359	+6.0%	0.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	143,008	+1,367	$109,135,122	+97.4%	0.68%
LRCX	Lam Research Corp Technology	Reduced	237,584	-2,250	$102,952,272	+100.9%	0.64%
ANET	Arista Networks, Inc. Technology	Added	593,239	+49,538	$100,779,438	+51.0%	0.63%
MU	Micron Technology Inc Technology	Reduced	86,756	-1,128	$100,141,580	+237.3%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	649,920	-25,598	$95,304,267	−2.3%	0.59%
ORCL	Oracle Corp Technology	Added	643,299	+2,747	$94,275,466	+0.0%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	738,484	-23,244	$86,742,328	+46.8%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.