HUNTINGTON NATIONAL BANK
CIK 49205 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- NVDA4.57%
- MSFT3.74%
- JPM3.57%
- AAPL3.52%
- GOOGL2.48%
- VEA2.45%
- IVV2.41%
- AVGO2.35%
- AMZN2.06%
- IJH1.76%
Share classes counted separately28.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.72 pp1.76% → 2.48%Shares +147.30K (+9.68%)
- AAPLWeight increased · +0.45 pp3.07% → 3.52%Shares -29.07K (-1.27%)
- NVDAWeight increased · +0.30 pp4.27% → 4.57%Shares -125.36K (-3.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $746.29M | 4.57% | 4.00M shares | 4.27% → 4.57%+0.30 pp -125.36K (-3.04%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $611.17M | 3.74% | 1.18M shares | 3.84% → 3.74%-0.10 pp +2.62K (+0.22%) | Added | ↗▾ |
| 03 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $582.99M | 3.57% | 1.85M shares | 3.43% → 3.57%+0.14 pp +45.46K (+2.52%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $574.82M | 3.52% | 2.26M shares | 3.07% → 3.52%+0.45 pp -29.07K (-1.27%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $405.58M | 2.48% | 1.67M shares | 1.76% → 2.48%+0.72 pp +147.30K (+9.68%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFEXCHANGE TRADED View history and evidence | $400.88M | 2.45% | 6.69M principal (USD) | 2.16% → 2.45%+0.29 pp +898.60K (+15.52%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFEXCHANGE TRADED View history and evidence | $394.24M | 2.41% | 589.04K principal (USD) | 2.17% → 2.41%+0.24 pp +56.84K (+10.68%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INCCOMMON STOCK View history and evidence | $383.33M | 2.35% | 1.16M shares | 2.05% → 2.35%+0.30 pp +26.69K (+2.35%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $336.98M | 2.06% | 1.53M shares | 2.17% → 2.06%-0.11 pp +23.12K (+1.53%) | Added | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFEXCHANGE TRADED View history and evidence | $287.30M | 1.76% | 4.40M principal (USD) | 1.78% → 1.76%-0.02 pp +28.95K (+0.66%) | Added | ↗▾ |
Options overlay 3
$1.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PWRQUANTA SERVICES INCCOMMON STOCK View history and evidence | Put | 2.00K | $828.84K | 0 (0.00%) | ▾ |
EXMOCEXXON MOBIL CORPCOMMON STOCK View history and evidence | Put | 5.00K | $563.75K | 0 (0.00%) | ▾ |
BSXBOSTON SCIENTIFIC CORPCOMMON STOCK View history and evidence | Put | 1.30K | $126.92K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 137
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TBUX T ROWE PRICE ULTRA SHORT-TER | Non-derivative | -13,510 | -$671.99K | SEC filing ↗ | SEC filing ↗ |
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | -18,732 | -$548.66K | SEC filing ↗ | SEC filing ↗ |
| IBTG ISHARES IBONDS DEC 2026 TERM | Non-derivative | -16,753 | -$384.15K | SEC filing ↗ | SEC filing ↗ |
3 / 137 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 49205 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16343312848
}Research all 4,519 reported holdings.
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