CIK: 0000049205
Total reported value
$18.1B
Reporting period: 2026-03-31 · Number of holdings: 6012
HUNTINGTON NATIONAL BANK disclosed 6012 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $18.1B and a quarterly turnover rate of 19.6%.
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Huntington National Bank's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 6012 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MUSA
+668800.0% $204.8M
Trim MSFT
+11.9% -$82.1M
Trim SPTM
-63.7% -$102.5M
Add FELC
+2433538.8% $113.9M
Add MGC
+29871.1% $102.7M
Trim JPM
+2.1% -$40.4M
HUNTINGTON NATIONAL BANK is actively rotating capital away from broad market beta (slashing SPTM exposure) and into energy equities (MUSA, XOM, MUR) along with mega-cap growth ETFs (FELC, MGC, FBCG). This isn't a defensive repositioning—it's a momentum-chasing bet on the durability of the oil-inflation cycle and AI-driven tech leadership, executed through a highly diversified but low-discipline structure.
The portfolio is pricing in a regime of 'stagflation-lite' where growth decelerates but inflation stays sticky from energy supply constraints and persistent capex cycles. The opposing thesis is that this is peak rotation fatigue: oil has already priced a supply squeeze that may break, and mega-cap growth multiples are sitting ducks for a discount rate shock if the Fed fails to ease into the slowdown.
The combination of a momentum-contrarian score of 100, extreme diversification across 4,597 holdings, and low position-sizing discipline masks a hidden factor crowding. The portfolio's simultaneous overweight to Information Technology and accelerating accumulation of energy stocks and growth ETFs means it has zero idiosyncratic buffer; if any one of these crowded trades reverses—an AI sentiment shift, an oil crash, or a rate spike—the entire book reprices in lockstep, with no small-position equity to cushion the fall.
Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.
Showing top 4597 holdings (of 6012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.51% | +2.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.27% | — | +8.91% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.52% | +2.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | — | +8.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.73% | +11.88% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.60% | -0.05% | +4.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | — | +5.85% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.29% | — | +15.14% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.32% | +2.85% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.50% | +7.02% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | -0.05% | +3.26% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | +0.02% | +6.45% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | +0.27% | +19.82% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.34% | +1.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.02% | +15.71% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.27% | +1.94% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.08% | +0.85% | |
| 18 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.13% | +1.13% | +668800.00% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.09% | +0.11% | +15.07% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | -1.58% | |
| 21 | GE | General Electric | Stock-Industrials | 0.94% | — | +0.48% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +4.00% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.22% | +1.86% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.89% | +0.07% | -0.27% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | -1.50% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.21% | -5.23% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.85% | +0.12% | +41.23% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.85% | +0.04% | +0.79% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +1.95% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | +0.06% | +17.91% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | -0.28% | -1.41% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | +7.35% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.73% | — | -0.06% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | — | -5.66% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.69% | +0.05% | +17.78% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | +0.14% | +40.48% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | +0.58% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +2.78% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | — | +0.48% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | +0.16% | -3.47% | |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.63% | +0.63% | +2433538.76% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.08% | +12.37% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | +5.38% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | — | -4.26% | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.58% | — | +1.17% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.57% | — | +0.00% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | +7.68% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.09% | +9.77% | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.57% | +0.57% | +29871.13% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.14% | +7.43% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+22%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6012 | $18.1B | 20 | |
| 2025-12-31 | 5321 | $16.7B | 10 | |
| 2025-09-30 | 5358 | $16.3B | 27 | |
| 2025-06-30 | 5363 | $15.3B | 0 | |
| 2025-03-31 | 5390 | $13.8B | 100 | |
| 2024-12-31 | 5344 | $14.0B | 0 | |
| 2024-09-30 | 5330 | $13.7B | 0 | |
| 2024-06-30 | 5289 | $12.9B | 0 | |
| 2024-03-31 | 5160 | $12.4B | 0 | |
| 2023-12-31 | 5057 | $11.0B | 0 | |
| 2023-09-30 | 5038 | $10.0B | 0 | |
| 2023-06-30 | 4987 | $10.8B | 0 | |
| 2023-03-31 | 4840 | $10.1B | 0 | |
| 2022-12-31 | 4690 | $9.6B | 0 | |
| 2022-09-30 | 4731 | $8.8B | 0 | |
| 2022-06-30 | 4715 | $9.3B | 0 | |
| 2022-03-31 | 4652 | $10.8B | 0 | |
| 2021-12-31 | 4591 | $11.0B | 0 | |
| 2021-09-30 | 4654 | $10.0B | 0 | |
| 2021-06-30 | 4594 | $10.0B | 91 | |
| 2021-03-31 | 3892 | $8.3B | 16 | |
| 2020-12-31 | 3845 | $7.6B | 13 | |
| 2020-09-30 | 3810 | $6.8B | 16 | |
| 2020-06-30 | 3788 | $6.3B | 22 | |
| 2020-03-31 | 3826 | $5.3B | 26 | |
| 2019-12-31 | 3914 | $6.6B | 12 | |
| 2019-09-30 | 3831 | $6.2B | 9 | |
| 2019-06-30 | 3890 | $6.2B | 12 | |
| 2019-03-31 | 2379 | $6.1B | 14 | |
| 2018-12-31 | 3920 | $5.6B | 20 | |
| 2018-09-30 | 3953 | $6.4B | 13 | |
| 2018-06-30 | 2502 | $6.0B | 13 | |
| 2018-03-31 | 2494 | $6.0B | 13 | |
| 2017-12-31 | 2580 | $6.3B | 13 | |
| 2017-09-30 | 2554 | $5.9B | 12 | |
| 2017-06-30 | 2413 | $5.7B | 9 | |
| 2017-03-31 | 2738 | $5.6B | 14 | |
| 2016-12-31 | 2778 | $5.5B | 11 | |
| 2016-09-30 | 2887 | $5.4B | 33 | |
| 2016-06-30 | 2367 | $4.0B | 41 | |
| 2016-03-31 | 2696 | $4.1B | 31 | |
| 2015-12-31 | 2556 | $3.9B | 15 | |
| 2015-09-30 | 2695 | $3.8B | 15 | |
| 2015-06-30 | 2735 | $4.1B | 13 | |
| 2015-03-31 | 2691 | $4.1B | 12 | |
| 2014-12-31 | 2724 | $4.2B | 30 | |
| 2014-09-30 | 2280 | $4.9B | 16 | |
| 2014-06-30 | 2320 | $5.1B | 15 | |
| 2014-03-31 | 2505 | $5.2B | 38 | |
| 2013-12-31 | 2756 | $3.8B | 16 | |
| 2013-09-30 | 2803 | $3.4B | 10 | |
| 2013-06-30 | 2821 | $3.2B | 10 |
Huntington National Bank's most significant position changes for 2026-03-31: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Ishares 10+ Year Inv Gr CORP (IGLB); Add: Murphy USA INC (MUSA) — shares +668800.00%; Add: Microsoft CORP (MSFT) — shares +11.88%; Trim: Ss Spdr P S&p 1500 Comp ETF (SPTM) — shares -63.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | +1.1% | +668800.00% | Add |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.6% | +2433538.76% | Add |
| 3 | MGC | Vanguard Mega Cap ETF | +0.6% | +29871.13% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +7.02% | Add |
| 5 | MUR | Murphy Oil CORP | +0.4% | +263721.30% | Add |
| 6 | WMT | Walmart INC | +0.3% | +19.82% | Add |
| 7 | AMAT | Applied Materials INC | +0.3% | +110.30% | Add |
| 8 | GLW | Corning INC | +0.2% | +9.40% | Add |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +11009.26% | Add |
| 10 | VLO | Valero Energy CORP | +0.2% | -3.47% | Trim |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +40.48% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +7.43% | Add |
| 13 | HBAN | Huntington Bancshares INC | +0.1% | +41.23% | Add |
| 14 | KMI | Kinder Morgan INC | +0.1% | +233.14% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +15.07% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +202.11% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +196.22% | Add |
| 18 | BND | Vanguard Total Bond Market | +0.1% | +705.22% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +9.77% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +49.39% | Add |
| 21 | TFC | Truist Financial CORP | +0.1% | +848.31% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +0.85% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.37% | Add |
| 24 | SLB | Slb LTD | +0.1% | +12.35% | Add |
| 25 | ADI | Analog Devices INC | +0.1% | -0.27% | Trim |
| 26 | PEP | Pepsico INC | +0.1% | +27.64% | Add |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +17.91% | Add |
| 28 | CAT | Caterpillar INC | +0.1% | -1.04% | Trim |
| 29 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +17.78% | Add |
| 30 | AEP | American Electric Power | 0% | +0.79% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | +6.45% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.71% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | +4.02% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +3.26% | Add |
| 35 | SNOW | Snowflake INC | -0.2% | +0.89% | Add |
| 36 | NOW | Servicenow INC | -0.2% | -4.01% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -5.23% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | +1.86% | Add |
| 39 | ORCL | Oracle CORP | -0.3% | -4.71% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.3% | +1.94% | Add |
| 41 | ISRG | Intuitive Surgical INC | -0.3% | -1.41% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | +2.85% | Add |
| 43 | BSX | Boston Scientific CORP | -0.3% | -1.60% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | +1.03% | Add |
| 45 | NVDA | Nvidia CORP | -0.5% | +2.67% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.5% | +2.12% | Add |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.6% | -63.74% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | +11.88% | Add |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | — | NEW | New buy |
| 50 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-27 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-03-03 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-03-03 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2015-03-03 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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