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HB
Huntington Bancshares Portfolio holdings
AUM
$777K
This Quarter
Est. Return
-14.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777K
AUM Growth
–
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1,118.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$6.62M |
| 2 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$2.07M |
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 | |
|---|---|---|---|---|---|---|
|
1
Federal Agricultural Mortgage
AGM
$2.47B
| $584K | 75.16% |
+40,472
| New | +$6.62M |
|
|
2
Federal Agricultural Mortgage Class A
AGM.A
| $193K | 24.84% |
+16,275
| New | +$2.07M |
|
Similar funds
SI
AMC
PA
CPIH
VS
TCI
QAM
CI
Huntington Bancshares's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Huntington Bancshares, which disclosed 2 positions worth $777K. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Federal Agricultural Mortgage: 40,472 shares worth $584K.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Huntington Bancshares's largest Q1 2026 buy was Federal Agricultural Mortgage: 40,472 shares worth $584K.
- Huntington Bancshares's ten largest holdings make up 100% of its $777K portfolio in Q1 2026.
- Huntington Bancshares disclosed 2 positions in Q1 2026, its first 13F filing on record.
Based on Huntington Bancshares's 13F filing for Q1 2026, filed 15 May 2026.