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Huntington Bancshares Portfolio holdings

AUM $10.2M
This Fund
S&P 500
This Quarter Est. Return
+31.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1
Federal Agricultural Mortgage
AGM
$2.39B
$7.87M 77.08%
40,472
– –
AGM.A icon
2
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$2.34M 22.92%
16,275
– –

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Huntington Bancshares's Q2 2026 Portfolio in Review

As of Q2 2026, Huntington Bancshares held 2 positions worth $10.2M, up 31% from $7.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Huntington Bancshares opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Huntington Bancshares's ten largest holdings make up 100% of its $10.2M portfolio in Q2 2026.
  • Huntington Bancshares opened 0 new positions and closed 0 in Q2 2026.
  • Huntington Bancshares's portfolio value rose 31% quarter-over-quarter to $10.2M.

Based on Huntington Bancshares's 13F filing for Q2 2026, filed 13 Aug 2026.