HUNTINGTON NATIONAL BANK

Bank

CIK

49205

Location

COLUMBUS, OH

Portfolio Value

Large $13,303,966,793

Diversification

Diversified

Filing Date

Global Rank

#356 / 8,608 ▲ 23 · as of Mar 2026

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 15, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+75.2%

Annualised alpha

-1.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,343 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.6 pts

Top 5

21.5%

−2.7 pts

Top 10

33.3%

−2.9 pts

HHI

170

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$3,765,826,016	349
Financial Services	14.2%	$1,892,658,057	433
Industrials	9.2%	$1,229,079,784	326
Consumer Cyclical	9.0%	$1,198,359,037	274
Healthcare	8.7%	$1,160,405,414	275
Communication Services	7.9%	$1,055,560,679	98
Consumer Defensive	6.3%	$837,575,236	103
Energy	6.2%	$826,282,160	128
Utilities	3.7%	$487,319,569	70
Unclassified	2.7%	$355,738,389	37
Basic Materials	2.3%	$299,680,514	115
Real Estate	1.5%	$195,481,938	135

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+2,887,544	9,890,235	$154,782,176
MUR	Murphy Oil Corp	+1,745,835	1,746,497	$72,043,000
KMI	Kinder Morgan, Inc.	+621,088	887,490	$29,757,539
BEN	Franklin Resources Inc	+422,704	423,363	$9,999,832
MUSA	Murphy USA Inc.	+414,656	414,718	$204,858,249
SIRI	Sirius Xm Holdings Inc.	+366,194	366,762	$8,464,866
WMT	Walmart Inc.	+343,901	2,079,345	$258,420,993
TFC	Truist Financial Corp	+343,735	384,255	$17,664,200
COLB	Columbia Banking System, Inc.	+325,355	328,350	$9,006,638
BMY	Bristol Myers Squibb Co	+227,219	360,484	$21,863,352
HPQ	Hp Inc	+198,977	240,318	$4,616,506
PFE	Pfizer Inc	+194,367	709,343	$19,918,350
CSCO	Cisco Systems, Inc.	+192,322	761,728	$59,102,473
AAPL	Apple Inc.	+190,820	2,331,979	$591,832,948
AVGO	Broadcom Inc.	+176,563	1,342,757	$415,596,716
KNTK	Kinetik Holdings Inc.	+176,268	177,490	$8,592,290
PRU	Prudential Financial Inc	+160,930	300,589	$29,364,537
QSR	Restaurant Brands International Inc.	+150,123	150,935	$11,154,096
GOOGL	Alphabet Inc.	+149,892	1,830,956	$526,509,706
NKE	NIKE, Inc.	+147,617	229,843	$12,140,305
CUBE	CubeSmart	+145,016	146,011	$5,351,301
MSFT	Microsoft Corp	+140,430	1,322,685	$489,618,303
BAC	Bank Of America Corp /De/	+138,449	340,169	$16,583,237
RTX	RTX Corp	+134,307	1,025,805	$197,877,783
NTR	Nutrien Ltd.	+132,469	132,825	$10,022,971
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTLB	Gitlab Inc.	−145,764	174,896	$3,784,749
PHYS	Sprott Physical Gold Trust	−143,007	25,861	$916,513
AL	SUMISHO AIR LEASE CORP	−124,200	127,256	$8,264,004
EQT	EQT Corp	−66,746	147,697	$9,399,436
CMG	Chipotle Mexican Grill Inc	−65,049	312,776	$10,011,959
ZWS	Zurn Elkay Water Solutions Corp	−55,862	170,675	$7,653,067
CAG	Conagra Brands Inc.	−47,594	152,471	$2,396,844
EA	Electronic Arts Inc.	−42,090	110,491	$22,525,799
TMUS	T-Mobile US, Inc.	−41,661	136,982	$28,770,329
ORCL	Oracle Corp	−31,673	640,552	$94,231,601
AES	Aes Corp	−31,668	66,905	$942,691
NFLX	Netflix Inc	−30,573	1,903,327	$183,004,890
DOW	Dow Inc.	−25,262	328,126	$13,666,447
BSX	Boston Scientific Corp	−22,806	1,406,628	$88,265,906
NOW	ServiceNow, Inc.	−21,806	522,451	$54,622,251
AGL	agilon health, inc.	−21,024	876	$6,929
CRM	Salesforce, Inc.	−20,104	65,767	$12,276,724
IP	International Paper Co /New/	−17,580	35,925	$1,282,522
VLO	Valero Energy Corp/Tx	−16,650	462,802	$114,349,116
ESOA	Energy Services of America CORP	−15,000	663,588	$8,712,910
SHOP	Shopify Inc.	−14,971	263,383	$31,242,490
SHW	Sherwin Williams Co	−14,709	81,642	$26,170,341
NUV	Nuveen Municipal Value Fund Inc	−14,675	27,325	$245,651
CMCSA	Comcast Corp	−12,974	144,698	$4,154,277
DOC	Healthpeak Properties, Inc.	−11,317	3,536	$58,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	130,726	$15,083,165
TTE	TotalEnergies SE	119,472	$10,869,561
FHI	Federated Hermes, Inc.	125,301	$7,105,818
VOYA	Voya Financial, Inc.	66,693	$4,556,465
WES	Western Midstream Partners, LP	49,999	$2,058,458
FRFHF	Fairfax Financial Holdings Ltd/ Can	1,000	$1,702,000
OUNZ	VanEck Merk Gold ETF	27,816	$1,253,110
SOLS	Solstice Advanced Materials Inc.	14,249	$1,085,202
EE	Excelerate Energy, Inc.	30,000	$1,002,600
AZN	Astrazeneca PLC	4,790	$944,683
CIZN	Citizens Holding Co /Ms/	83,764	$753,876
NN	Nextnav Inc.	41,000	$656,820
ASST	Strive, Inc.	25,974	$260,259
BSM	Black Stone Minerals, L.P.	16,886	$255,316
NRP	Natural Resource Partners LP	2,001	$242,121
PAGP	Plains Gp Holdings LP	9,378	$227,697
KRP	Kimbell Royalty Partners, LP	15,625	$226,093
PLGO	Pelagos Insurance Capital Ltd	11,562	$220,949
SA	Seabridge Gold Inc	7,246	$205,351
XRPZ	Franklin XRP Trust	10,783	$157,323
VSNT	Versant Media Group, Inc.	4,033	$149,300
IBN	Icici Bank Ltd	4,937	$127,868
SUNB	Sunbelt Rentals Holdings, Inc.	1,917	$124,777
AMCR	Amcor plc	2,958	$117,580
PSEC	Prospect Capital Corp	43,192	$112,731
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PHG	Koninklijke Philips NV	4,690	$127,005
MFG	Mizuho Financial Group Inc	14,344	$104,998
IHD	Voya Emerging Markets High Dividend Equity Fund	12,286	$77,033
CHSCP	Chs Inc	2,000	$55,400
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	1,307	$48,084
MNDY	monday.com Ltd.	307	$45,300
HGTY	Hagerty, Inc.	3,102	$41,690
BXMX	Nuveen S&P 500 BuyWrite Income Fund	2,534	$37,249
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	1,000	$23,100
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	1,036	$22,533
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	650	$18,538
EZBC	Franklin Templeton Digital Holdings Trust	330	$16,698
LUNR	Intuitive Machines, Inc.	1,000	$16,230
APLE	Apple Hospitality REIT, Inc.	1,052	$12,466
VRNS	Varonis Systems Inc	380	$12,464
NABL	N-able, Inc.	1,064	$7,958
TE	T1 Energy Inc.	950	$6,346
TLN	Talen Energy Corp	16	$5,997
SIBN	SI-BONE, Inc.	300	$5,916
AMPH	Amphastar Pharmaceuticals, Inc.	191	$5,114
QTWO	Q2 Holdings, Inc.	68	$4,906
CRVL	Corvel Corp	69	$4,669
ROCK	Gibraltar Industries, Inc.	71	$3,510
SG	Sweetgreen, Inc.	511	$3,454
AMPL	Amplitude, Inc.	252	$2,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,343 positions · $13,303,966,793 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,343 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,979,802	+103,677	$694,077,467	−4.0%	5.22%
AAPL	Apple Inc. Technology	Added	2,331,979	+190,820	$591,832,948	+1.7%	4.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,888,094	+39,152	$555,401,728	−6.8%	4.17%
GOOGL	Alphabet Inc. Communication Services	Added	1,830,956	+149,892	$526,509,706	+0.1%	3.96%
MSFT	Microsoft Corp Technology	Added	1,322,685	+140,430	$489,618,303	−14.4%	3.68%
AVGO	Broadcom Inc. Technology	Added	1,342,757	+176,563	$415,596,716	+3.0%	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,593,858	+44,186	$331,952,804	−7.2%	2.50%
XOM	ExxonMobil Holdings Corp Energy	Added	1,938,768	+127,245	$328,931,377	+50.9%	2.47%
WMT	Walmart Inc. Consumer Defensive	Added	2,079,345	+343,901	$258,420,993	+33.7%	1.94%
LLY	ELI LILLY & Co Healthcare	Added	260,694	+2,647	$239,778,517	−13.5%	1.80%
SPY	Spdr S&P 500 ETF Trust	Added	348,862	+47,373	$226,878,911	+10.4%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	370,937	+7,057	$212,224,183	−11.6%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	208,614	+1,752	$207,869,246	+16.5%	1.56%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	414,718	+414,656	$204,858,249	+818743.4%	1.54%
RTX	RTX Corp Industrials	Added	1,025,805	+134,307	$197,877,783	+21.0%	1.49%
NFLX	Netflix Inc Communication Services	Reduced	1,903,327	-30,573	$183,004,890	+0.9%	1.38%
GE	General Electric Co Industrials	Added	602,287	+2,860	$170,910,979	−7.4%	1.28%
ABBV	AbbVie Inc. Healthcare	Added	745,449	+28,685	$162,127,701	−1.0%	1.22%
V	Visa Inc. Financial Services	Added	535,251	+9,778	$161,774,260	−12.2%	1.22%
ADI	Analog Devices Inc Technology	Reduced	504,391	-1,368	$160,466,950	+17.0%	1.21%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	9,890,235	+2,887,544	$154,782,176	+27.4%	1.16%
AEP	American Electric Power Co Inc Utilities	Added	1,176,671	+9,277	$154,238,032	+14.6%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	319,533	+6,098	$153,120,211	−2.8%	1.15%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	303,726	-4,337	$140,014,647	−19.8%	1.05%
GS	Goldman Sachs Group Inc Financial Services	Added	159,388	+10,919	$134,840,651	+3.3%	1.01%
CB	Chubb Ltd Financial Services	Reduced	403,370	-234	$131,470,382	+4.4%	0.99%
PH	Parker-Hannifin Corp Industrials	Reduced	143,884	-8,625	$128,810,711	−3.9%	0.97%
EMR	Emerson Electric Co Industrials	Added	927,038	+5,329	$121,460,517	−0.7%	0.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	740,170	+20,053	$118,205,146	+6.9%	0.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,252,225	+5,975	$115,592,887	+1.7%	0.87%
VLO	Valero Energy Corp/Tx Energy	Reduced	462,802	-16,650	$114,349,116	+46.5%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	330,273	+36,345	$111,615,757	+25.0%	0.84%
AMD	Advanced Micro Devices Inc Technology	Added	537,335	+27,427	$109,310,057	+0.1%	0.82%
LIN	Linde PLC Basic Materials	Added	210,113	+8	$104,165,620	+16.3%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	423,736	+37,717	$103,578,026	+29.7%	0.78%
CVX	Chevron Corp Energy	Added	485,239	+33,539	$100,395,947	+45.8%	0.75%
SYK	Stryker Corp Healthcare	Reduced	302,400	-2,135	$99,365,614	−7.2%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	675,518	+95,273	$97,571,818	+17.3%	0.73%
CAT	Caterpillar Inc Industrials	Reduced	136,140	-1,430	$96,449,742	+22.4%	0.72%
ORCL	Oracle Corp Technology	Reduced	640,552	-31,673	$94,231,601	−28.1%	0.71%
PANW	Palo Alto Networks Inc Technology	Reduced	584,250	-4,291	$93,666,958	−13.6%	0.70%
NEE	Nextera Energy Inc Utilities	Reduced	981,650	-9,241	$91,175,649	+14.6%	0.69%
ROK	Rockwell Automation, Inc Industrials	Added	250,549	+691	$89,917,023	−7.5%	0.68%
BSX	Boston Scientific Corp Healthcare	Reduced	1,406,628	-22,806	$88,265,906	−35.2%	0.66%
ATO	Atmos Energy Corp Utilities	Added	467,982	+3,011	$86,445,634	+10.9%	0.65%
GLW	Corning Inc /Ny Technology	Added	632,793	+54,361	$86,040,863	+69.9%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	275,098	+34,612	$85,497,705	+16.3%	0.64%
INTC	Intel Corp Technology	Added	1,912,229	+41,320	$84,386,663	+22.2%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	216,750	+113,685	$74,082,980	+179.7%	0.56%
MTB	M&T Bank Corp Financial Services	Reduced	358,149	-6,716	$74,036,560	+0.7%	0.56%