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Huntington Bancshares Portfolio holdings
AUM
$2.13M
Turnover
0%
This Quarter Est. Return
+3.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13M
AUM Growth
-$8.08M
(-79%)
Cap. Flow
-$9.14M
Cap. Flow % of AUM
Cap. Flow %
-429.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$7.22M |
| 2 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
Similar funds
1IC
HGCK
CPIH
Huntington Bancshares's Q3 2026 Portfolio in Review
As of Q3 2026, Huntington Bancshares held 2 positions worth $2.13M, down 79% from $10.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Huntington Bancshares withdrew a net $9.14M in Q3 2026, reducing 2 holdings. Its largest reduction was Federal Agricultural Mortgage, cutting an estimated $7.22M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Huntington Bancshares's biggest Q3 2026 reduction was Federal Agricultural Mortgage, cutting an estimated $7.22M.
- Huntington Bancshares's ten largest holdings make up 100% of its $2.13M portfolio in Q3 2026.
- Huntington Bancshares opened 0 new positions and closed 0 in Q3 2026.
- Huntington Bancshares's portfolio value fell 79% quarter-over-quarter to $2.13M.
Based on Huntington Bancshares's 13F filing for Q3 2026, filed 10 Nov 2026.