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Latest HUNTINGTON NATIONAL BANK Stock Portfolio

$18.12Billion | No. of Holdings #4552

HUNTINGTON NATIONAL BANK Performance

2026 Q1-2.15%
YTD-2.15%
2025+14.93%

About HUNTINGTON NATIONAL BANK and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUNTINGTON NATIONAL BANK reported an equity portfolio of $18.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, AAPL, JPM. The fund has invested 3.8% of it's portfolio in NVIDIA CORP and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INVESCO (CGW), MIDDLEFIELD BANC CORP (MBCN) and AB INTERNATIONAL stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), COMERICA INC (CMA) and HANCOCK JOHN INCOME SECS TR. HUNTINGTON NATIONAL BANK opened new stock positions in FIDELITY (FBCG), ISHARES (AOA) and QNITY ELECTRONICS INC.. The fund showed a lot of confidence in some stocks as they added substantially to RENASANT CORP (RNST), FIDELITY (FBCG) and GLOBAL NET LEASE INC (GNL).
HUNTINGTON NATIONAL BANK Equity Portfolio Value
Last Reported on: 15 May, 2026
$18.12Billion
  as of May 15, 2026

HUNTINGTON NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that HUNTINGTON NATIONAL BANK made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity86,505,200
ishares68,720,700
qnity electronics inc.15,083,200
total fina elf sa10,869,600
federated hermes inc7,105,820
roche hldgs ag basel6,020,980
invesco exch traded fd tr ii4,737,780
voya financial inc4,556,460
New stocks bought by HUNTINGTON NATIONAL BANK

Additions

Ticker% Inc.
renasant corp6,551,600
fidelity2,433,540
murphy usa inc668,800
murphy oil corp263,721
honda motor110,479
vail resorts inc104,827
siriusxm holdings inc64,470
franklin res inc64,143
Additions to existing portfolio by HUNTINGTON NATIONAL BANK

Reductions

Ticker% Reduced
state street-63.74
coinbase global inc-53.63
air lease corp-49.39
gitlab inc-45.46
republic services inc-36.19
state street-33.28
international paper co-32.86
vanguard-31.25
HUNTINGTON NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by HUNTINGTON NATIONAL BANK

Sector Distribution

HUNTINGTON NATIONAL BANK has about 29.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others29.9
Technology20.5
Financial Services9.3
Industrials6.9
Consumer Cyclical6.8
Healthcare6.3
Communication Services6.1
Consumer Defensive4.6
Energy4.4
Utilities2.8
Basic Materials1.4
Real Estate1.1

Market Cap. Distribution

HUNTINGTON NATIONAL BANK has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.5
UNALLOCATED29.8
LARGE-CAP24.6
MID-CAP2.4

Stocks belong to which Index?

About 67.1% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.7
Others32.9
RUSSELL 20001.4
Top 5 Winners (%)%
ECTM
eca marcellus trust i
EXAS
exact sciences corp
915.5 %
TLRY
tilray brands inc
500.0 %
xai
340.0 %
AXTI
axt inc
256.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
92.5 M
VLO
valero energy corp
39.7 M
GLW
corning inc
29.3 M
COST
costco wholesale corporation
27.9 M
CVX
chevron corporation
25.5 M
Top 5 Losers (%)%
CMBM
cambium networks corporation
-100.0 %
ozon holdings plc
-99.0 %
EHTH
ehealth inc
-80.0 %
DH
definitive healthcare corp
-66.7 %
PAR
par technology corp/del
-62.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-142.1 M
JPM
jpmorgan chase & co
-52.4 M
NVDA
nvidia corp
-47.5 M
BSX
boston scientific corp
-46.2 M
AVGO
broadcom inc
-45.9 M

HUNTINGTON NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUNTINGTON NATIONAL BANK

HUNTINGTON NATIONAL BANK has 4552 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.

$17.89BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HUNTINGTON NATIONAL BANK, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.83%1,273,660
$151.06M
0.83%
increased 17.91 percentadded
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.21%481,173
$38.28M
0.21%
increased 8.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares Tr over time
0.17%440,482
$30.16M
0.17%
increased 11009.3 percentadded
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.14%240,941
$25.58M
0.14%
decreased 2.42 percentreduced
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.11%207,921
$19.74M
0.11%
increased 13.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares Tr over time
0.09%368,855
$15.70M
0.09%
decreased 6.56 percentreduced
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.07%234,466
$12.32M
0.07%
decreased 1 percentreduced
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.04%268,263
$8.13M
0.04%
decreased 5.33 percentreduced
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.02%27,861
$3.10M
0.02%
increased 2.94 percentadded
AAXJ
Ishares

Ishares

AAXJ
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.02%39,016
$2.90M
0.02%
decreased 1.39 percentreduced
ACIO
Defiance

Defiance

ACIO
HUNTINGTON NATIONAL BANK's holding in Defiance over time
0.01%22,250
$1.29M
0.01%
unchanged 0 percentunchanged
ACWF
Ishares

Ishares

ACWF
HUNTINGTON NATIONAL BANK's holding in Ishares over time
0.14%1,093,590
$24.64M
0.14%
increased 3.78 percentadded