HUNTINGTON NATIONAL BANK
BankCIK
49205
City
COLUMBUS
State / Country
OH
Top Portfolio Positions
2,325 positions ·
$9,410,674,410 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,331,979 | $591,832,948 | 6.29% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,837,948 | $540,650,782 | 5.75% |
| AVGO |
Broadcom Inc.
Technology
|
1,342,757 | $415,596,716 | 4.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,593,858 | $331,952,804 | 3.53% |
| XOM |
Exxon Mobil Corp
Energy
|
1,938,768 | $328,931,377 | 3.50% |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,079,345 | $258,420,993 | 2.75% |
| LLY |
ELI LILLY & Co
Healthcare
|
250,462 | $230,367,432 | 2.45% |
| SPY |
Spdr S&P 500 ETF Trust
|
348,862 | $226,878,911 | 2.41% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
208,614 | $207,869,246 | 2.21% |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
414,675 | $204,837,009 | 2.18% |
Portfolio Trend
Holdings in DFP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,168 | 2,400 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $49,896 | 2,400 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $51,936 | 2,400 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $49,272 | 2,400 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $48,576 | 2,400 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $47,856 | 2,400 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $51,600 | 2,400 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $46,080 | 2,400 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $46,008 | 2,400 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $42,600 | 2,400 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $40,248 | 2,400 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $41,808 | 2,400 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $43,584 | 2,400 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $44,904 | 2,400 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $55,336 | 2,914 | Principal | Defined | 2022-11-07 | |
| 2022-06-30 | $62,621 | 2,914 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $75,880 | 2,914 | Principal | Defined | 2022-05-10 | |
| 2021-12-31 | $77,784 | 2,800 | Principal | Defined | 2022-01-21 | |
| 2021-09-30 | $80,640 | 2,800 | Principal | Defined | 2021-10-28 | |
| 2021-06-30 | $81,984 | 2,800 | Principal | Defined | 2021-07-30 | |
| 2021-03-31 | $60,240 | 2,000 | Principal | Defined | 2021-04-12 | |
| 2020-12-31 | $58,120 | 2,000 | Principal | Defined | 2021-01-11 | |
| 2020-09-30 | $54,600 | 2,000 | Principal | Defined | 2020-10-30 | |
| 2020-06-30 | $48,660 | 2,000 | Principal | Defined | 2020-07-30 | |
| 2020-03-31 | $40,460 | 2,000 | Principal | Defined | 2020-04-27 | |
| No quarters match your search. | ||||||