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HUNTINGTON BANCSHARES INC /MD/

Bank
Location
COLUMBUS, OH
Portfolio Value
Micro $6,004,021
Diversification
Highly concentrated
Filing Date
Global Rank
#8,322 / 8,622 ▼ 1579 · as of Mar 2026
Top Industry
Credit Services 100.0%
3Y Alpha vs SPY
-33.1%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
5 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
-35.3%
SPY
+67.9%
Annualised alpha
-32.3%
Max drawdown
−72.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

1 tracked positions · as of Mar 31, 2026 · Δ vs Mar 31, 2022
Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Jun 2021 → Mar 2026 · range 10,000 – 10,000
Highly concentrated0

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Financial Services 100.0% $6,004,021

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Mar 31, 2022

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $6,004,021 total · filing declares 8 positions · $777,033 · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.