HUNTINGTON NATIONAL BANK

CIK: 0000049205Latest portfolio: $16.7B · Q4 2025

Holdings

4,489

Total Value

$16.7B

New Positions

156

Closed Positions

176

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORP
3,876,125$722.0M4.33%-123,718
2
JPMJP MORGAN CHASE & CO
1,848,942$594.0M3.57%+693
3
AAPLAPPLE INC
2,141,159$581.0M3.49%-116,323
4
MSFTMICROSOFT CORP
1,182,255$570.0M3.42%+2K
5
GOOGLALPHABET INC
1,681,064$525.0M3.15%+13K
6
VEAVANGUARD
7,058,413$439.0M2.64%+368K
7
IVVISHARES
639,697$436.0M2.62%+51K
8
AVGOBROADCOM INC
1,166,194$403.0M2.42%+4K
9
AMZNAMAZON.COM INC
1,549,672$356.0M2.14%+15K
10
IJHISHARES
4,523,297$297.0M1.78%+121K
11
LLYELI LILLY & CO
258,047$276.0M1.66%-4,009
12
IJRISHARES
2,036,679$243.0M1.46%+115K
13
METAMETA PLATFORMS INC
363,880$239.0M1.43%+10K
14
XOMEXXON MOBIL CORP
1,811,523$216.0M1.30%NEW
15
SPYSPDR S&P 500 ETF TRUST
301,489$204.0M1.22%+7K
16
WMTWALMART INC
1,735,444$192.0M1.15%+25K
17
VVISA INC
525,473$183.0M1.10%-1,916
18
GEGE AEROSPACE
599,427$183.0M1.10%+16K
19
NFLXNETFLIX INC
1,933,900$180.0M1.08%+1.7M
20
IVWISHARES
1,450,804$178.0M1.07%-74,983
21
COSTCOSTCO WHOLESALE CORP
206,862$177.0M1.06%-834
22
ISRGINTUITIVE SURGICAL INC
308,063$173.0M1.04%+2K
23
RTXRTX CORP
891,498$162.0M0.97%+27K
24
ABBVABBVIE INC
716,764$162.0M0.97%+17K
25
VWOVANGUARD
2,993,081$160.0M0.96%+2K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NFLX1.9M+1.7M
NOW544K+435K
VEA7.1M+368K
SPSB3.5M+286K
SLB986K+282K
GTLB321K+174K
FMDE2.9M+173K
OWL651K+163K
GLW578K+158K
HBAN7.0M+152K

Decreased Positions

NameSharesChange
ZWS227K-241513
EQT214K-226718
CMG378K-152327
FISV437K-130466
NVDA3.9M-123718
AAPL2.1M-116323
SCIA159K-115100
LQD479K-76597
IVW1.5M-74983
PG580K-70267

Sector Breakdown

TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Energy0.0% ($2.1600077000670002e+182T)
Real Estate0.0% ($4.600022000160001e+160T)
Consumer Defensive0.0% ($1.9200017700082e+158T)
Basic Materials0.0% ($8.800030000280002e+151T)
Communication Services0.0% ($5.2500023900018e+127T)
Utilities0.0% ($1.3300078000770003e+120T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$16.7B5,321
Q3 2025Nov 12, 2025$16.3T5,358
Q2 2025Aug 5, 2025$15.3T5,363
Q1 2025May 14, 2025$13.8T5,390
Q4 2024Feb 12, 2025$14.0T5,344
Q3 2024Nov 6, 2024$13745.7T5,330
Q2 2024Aug 8, 2024$12907.2T5,289
Q1 2024May 3, 2024$12421.3T5,160
Q4 2023Feb 7, 2024$10992.0T5,057
Q3 2023Nov 8, 2023$9975.6T5,038
Q2 2023Aug 11, 2023$10779.9T4,987
Q1 2023May 10, 2023$10065.9T4,840
Q4 2022Feb 9, 2023$9600.1T4,690
Q3 2022Nov 7, 2022$8.8T4,731
Q2 2022Aug 9, 2022$9.3T4,715
Q1 2022May 10, 2022$10.8T4,652
Q4 2021Jan 21, 2022$11.0T4,591
Q3 2021Oct 28, 2021$10.0T4,654
Q2 2021Jul 30, 2021$10.0T4,594
Q1 2021Apr 12, 2021$8.3T3,892
Q4 2020Jan 11, 2021$7.6T3,845
Q3 2020Oct 30, 2020$6.8T3,810
Q2 2020Jul 30, 2020$6.3T3,788
Q1 2020Apr 27, 2020$5.3T3,826
Q4 2019Jan 17, 2020$6.6T3,914
Q3 2019Nov 1, 2019$6.2T3,831
Q2 2019Jul 23, 2019$6.2T3,890
Q1 2019Apr 9, 2019$6.1T2,379
Q4 2018Jan 28, 2019$5.6T3,920
Q3 2018Oct 18, 2018$6.4T3,953
Q2 2018Jul 19, 2018$6.0T2,502
Q1 2018Apr 30, 2018$6.0T2,494
Q4 2017Feb 2, 2018$6.3T2,580
Q3 2017Oct 24, 2017$5.9T2,554
Q2 2017Jul 21, 2017$5.7T2,413
Q1 2017Apr 20, 2017$5.6T2,738
Q4 2016Feb 1, 2017$5.5T2,778
Q3 2016Oct 31, 2016$5.4T2,887
Q2 2016Jul 25, 2016$4.1T2,696
Q1 2016Apr 26, 2016$4.1T2,696

Fund Information

CIK0000049205
Most Recent FilingFeb 9, 2026
Number of Filings40

HUNTINGTON NATIONAL BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.7B across 4,489 holdings. The largest position is NVIDIA CORP (NVDA), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 163 new positions and closed 190 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.