HUNTINGTON NATIONAL BANK
BankCIK
49205
City
COLUMBUS
State / Country
OH
Top Portfolio Positions
2,342 positions ·
$13,352,240,262 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,979,802 | $694,077,467 | 5.20% | |
| AAPL |
Apple Inc.
Technology
|
2,331,979 | $591,832,948 | 4.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,888,094 | $555,401,728 | 4.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,830,956 | $526,509,706 | 3.94% | |
| MSFT |
Microsoft Corp
Technology
|
1,322,685 | $489,618,303 | 3.67% | |
| AVGO |
Broadcom Inc.
Technology
|
1,342,757 | $415,596,716 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,593,858 | $331,952,804 | 2.49% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,938,768 | $328,931,377 | 2.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,079,345 | $258,420,993 | 1.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
260,694 | $239,778,517 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XFLT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17 | 1 | Principal | Defined | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||