EXENCIAL WEALTH ADVISORS, LLC
Position in HBAN — Huntington Bancshares Inc /Md/
CIK 1576151
OKLAHOMA CITY, OK
Position in HBAN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$440,891
-$52,785 QoQ
Shares Held
28,172
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $18,248,495 across 8 Banks - Regional names. HBAN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
61,628 | $12,739,740 | |
| 2 | USB |
US Bancorp De
|
29,023 | $1,509,486 | |
| 3 | HDB |
Hdfc Bank Ltd
|
52,290 | $1,300,975 | |
| 4 | IBOC |
International Bancshares Corp
|
13,102 | $881,633 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
347 | $653,977 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
This page
|
28,172 | $440,891 | |
| 7 | TFC |
Truist Financial Corp
|
9,300 | $427,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,907 | $294,272 |
All Filings in HBAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,891 | 28,172 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $493,676 | 28,454 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $472,731 | 27,373 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $439,614 | 26,230 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $527,241 | 35,126 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $566,651 | 34,828 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $510,560 | 34,732 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $446,103 | 33,847 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $471,789 | 33,820 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $430,839 | 33,871 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $350,729 | 33,724 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $361,787 | 33,561 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $373,721 | 33,368 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $416,866 | 29,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $388,717 | 29,493 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $352,683 | 29,317 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $429,053 | 29,347 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $451,405 | 29,274 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $894,515 | 57,860 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $417,069 | 29,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $459,448 | 29,227 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $369,137 | 29,227 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $268,011 | 29,227 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $264,212 | 29,227 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $239,953 | 29,227 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||