HUNTINGTON NATIONAL BANK
CIK
0000049205
City
COLUMBUS
State / Country
OH
Top Portfolio Positions
1,957 positions ·
$11,892,282,337 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,876,125 | $722,897,312 | 6.08% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,848,942 | $595,766,090 | 5.01% |
| AAPL |
Apple Inc.
Technology
|
2,141,159 | $582,095,484 | 4.89% |
| MSFT |
Microsoft Corp
Technology
|
1,182,255 | $571,762,162 | 4.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,681,064 | $526,173,032 | 4.42% |
| AVGO |
Broadcom Inc.
Technology
|
1,128,100 | $390,435,409 | 3.28% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,549,672 | $357,695,289 | 3.01% |
| LLY |
ELI LILLY & Co
Healthcare
|
258,047 | $277,317,975 | 2.33% |
| META |
Meta Platforms, Inc.
Communication Services
|
363,880 | $240,193,548 | 2.02% |
| XOM |
Exxon Mobil Corp
Energy
|
1,811,523 | $217,998,677 | 1.83% |
Portfolio Trend
Holdings in XFLT
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24 | 1 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $26 | 1 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $28 | 1 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $110,605 | 3,743 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $33 | 1 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $34 | 1 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $35 | 1 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $35 | 1 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $35 | 1 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $76,484 | 2,201 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $73,513 | 2,201 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $70,707 | 2,201 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $69,551 | 2,201 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $65,369 | 2,201 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $76,814 | 2,201 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $326,137 | 7,701 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $343,464 | 7,701 | Shares | Defined | 2022-01-21 | |
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